| الربح / (الخسارة) | £-11,351 | £-16,547 | £5,826 | £2,191 | £5,661 | — | £67,614 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £-16,447 | £5,926 | £2,291 | £2,291 | £5,761 | £30,328 | £14,717 | £67,714 | £80,360 | £83,809 | £20,400 | £10,907 | £186,908 | £271,242 | £373,290 | £401,476 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £67,714 | £80,360 | £83,809 | £60,782 | £10,907 | £186,908 | £271,242 | £373,290 | £401,476 |
| Equity | — | — | — | — | — | — | — | £67,714 | £80,360 | £83,809 | £60,782 | £10,907 | £186,908 | £271,242 | £373,290 | £401,476 |
| Current Assets | £39,335 | £50,407 | £54,039 | £60,814 | £77,007 | £99,841 | £84,031 | £179,190 | £258,521 | £265,760 | £267,002 | £323,255 | £251,850 | £360,770 | £465,670 | £555,529 |
| Net Current Assets Liabilities | £-18,958 | £2,677 | £-2,630 | £-2,630 | £3,424 | £13,268 | £1,232 | £59,422 | £69,456 | £44,143 | £31,842 | £-37,026 | £141,688 | £229,376 | £313,645 | £332,367 |
| Total Assets Less Current Liabilities | £-11,447 | £15,261 | £9,009 | £9,009 | £12,583 | £30,328 | £15,904 | £69,068 | £83,086 | £92,007 | £86,886 | £18,077 | £188,545 | £273,896 | £424,813 | £447,901 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £28,433 | £70,767 | £32,715 | £39,114 | £49,457 | £36,696 | £116,391 | £114,663 | £98,533 |
| Debtors | £17,750 | £26,140 | £17,108 | £19,299 | £23,691 | — | £32,382 | £47,714 | £62,102 | £89,662 | £76,792 | £90,587 | £77,256 | £62,320 | £113,650 | £198,920 |
| Other Debtors | — | — | — | — | — | — | — | £39,040 | £41,171 | £65,920 | £54,692 | £60,705 | £59,495 | £53,954 | £78,669 | £134,622 |
| Creditors | — | — | — | — | — | — | — | £119,768 | £189,065 | £221,617 | £235,160 | £360,281 | £110,162 | £131,394 | £152,025 | £223,162 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £81,657 | £77,133 | £152,363 | £161,268 | £282,192 | £23,028 | £18,759 | £66,859 | £73,246 |
| Other Creditors | — | — | — | — | — | — | — | £18,273 | £83,537 | £53,614 | £55,439 | £58,377 | £32,144 | £26,405 | £41,476 | £96,214 |
| Number Shares Allotted | — | — | — | 100 | 100 | — | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | — | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 13 | 13 | 14 | 18 | 20 | 15 | 11 | 13 | 17 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | £5,100 | £10,200 | £15,300 | £20,400 | £20,400 | £20,400 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £15,555 | £15,555 | £22,909 | £30,262 | £26,051 | £29,550 | £32,438 | £57,630 | £82,822 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £50,000 | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | £100 | — | — | — | — | — | — | — | — | — |
| Capital Reserves | — | — | — | — | — | £21,574 | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £812 | £200 | £1,837 | £5,022 | £12,446 | — | £7,914 | — | — | — | — | — | — | — | — | — |
| Commitments Under Non-cancellable Operating Leases Total | — | — | — | — | — | — | £2,841 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £5,000 | £5,556 | £5,749 | £1,187 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £5,000 | £5,000 | £9,335 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £63,444 | £73,583 | £86,573 | £82,799 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £58,559 | £69,365 | £51,362 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors Due Within One Year | — | — | — | — | — | — | £32,382 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £8,000 | — | — | — | £7,710 | — | £15,555 | — | £36,484 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £8,000 | — | — | — | £15,418 | — | £15,555 | — | £36,485 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £1,084 | — | £0 | £31,347 | £16,350 | £4,668 | £1,167 | £47,527 | £50,669 |
| Fixed Assets | £12,973 | £7,511 | £12,584 | — | — | £17,060 | — | — | — | — | £55,044 | £55,103 | £46,857 | £44,520 | £111,168 | £115,534 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | £66,000 | £101,000 | £60,500 | £339,483 | £277,467 | £217,117 | £228,017 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | — | — | £29,413 | — | — | — | £73,770 | £26,995 | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | — | £5,100 | £5,100 | £5,100 | £5,100 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £3,889 | £18,023 | £7,354 | £7,353 | £3,499 | £3,499 | £18,443 | £25,192 | £25,192 |
| Intangible Assets | — | — | — | — | — | — | — | — | — | — | £15,300 | £15,300 | £10,200 | £5,100 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | — | £20,400 | £20,400 | £20,400 | £20,400 | £20,400 | £20,400 |
| Net Assets Liabilities Including Pension Asset Liability | £-16,447 | £5,926 | £2,291 | £2,291 | £5,761 | — | £14,717 | — | — | — | — | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | — | — | — | — | — | £21,574 | — | — | — | — | — | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | — | — | — | — | — | — | £1,187 | — | — | — | — | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | — | — | — | — | — | — | £4,562 | — | — | — | — | — | — | — | — | — |
| Operating Leases Expiring Within One Year | — | — | — | — | — | — | £2,841 | — | — | — | — | — | — | — | — | — |
| Other Borrowings | — | — | — | — | — | — | £5,000 | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | — | — | — | — | — | £14,419 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £18,754 | £28,395 | £15,640 | £3,456 | £10,532 | £50,322 | £35,063 | £30,989 | £32,895 |
| Profit Loss Account Reserve | £-11,351 | £-16,547 | £5,826 | £2,191 | £5,661 | — | £67,614 | — | — | — | — | — | — | — | — | — |
| Profit Loss For Period | — | — | — | — | — | — | £52,997 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £3,889 | £0 | £0 | £22,059 | £14,706 | £3,499 | £0 | £55,327 | £57,130 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £15,555 | £15,555 | £44,968 | £44,968 | £29,550 | £29,550 | £87,765 | £114,760 | £114,760 |
| Provisions Additional Amounts Provided | — | — | — | — | — | — | £1,354 | — | — | — | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £1,354 | £2,726 | £8,198 | £9,754 | £0 | £1,637 | £2,654 | £16,697 | £16,563 |
| Provisions For Liabilities Charges | — | — | £0 | £1,718 | £1,266 | £3,005 | £1,354 | — | — | — | — | — | — | — | — | — |
| Secured Debts | £0 | £1,281 | £2,646 | £4,422 | — | — | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | — | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-11,251 | £-16,447 | £5,926 | £2,291 | £5,761 | — | £14,717 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £20,773 | £24,067 | £35,094 | £36,493 | £40,870 | — | £43,735 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £12,973 | £7,511 | £12,584 | £11,639 | £9,159 | — | £7,777 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £556 | £16,306 | £4,528 | £3,754 | £18,732 | — | £2,610 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £40,130 | £48,586 | £53,114 | £48,135 | £58,867 | — | £15,555 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £32,619 | £36,002 | £41,475 | £38,976 | £41,807 | — | £11,666 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £6,234 | £8,831 | — | £3,888 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £6,018 | £8,121 | £5,473 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £8,733 | £6,000 | — | £18,421 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-4,738 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-7,850 | — | £8,733 | £8,000 | — | £18,421 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | — | — | — | — | — | £14,754 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | — | £20,400 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £13,341 | £52,257 | £31,413 | £11,116 | £36,885 | £26,582 | £121,643 | £69,250 | £40,698 |
| Total Inventories | — | — | — | — | — | — | — | £103,043 | £125,652 | £143,383 | £151,096 | £183,211 | £137,898 | £182,059 | £237,357 | £258,076 |
| Trade Creditors Within One Year | — | — | — | — | — | — | £49,064 | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £8,674 | £20,931 | £23,742 | £22,100 | £29,882 | £17,761 | £8,366 | £34,981 | £64,298 |
