| الربح / (الخسارة) | £15,766 | £69,315 | £293,722 | £-349,989 | £-51,924 | £79,661 | — | £36,997 | £210,361 | £369,496 | — | — | — |
| إجمالي الأصول | £69,415 | £228,456 | £293,822 | £633,120 | £64,273 | £101 | £101 | £197,728 | £154,624 | £189,662 | £64 | £64 | £64 |
| Net Assets Liabilities | — | — | — | — | — | £64,273 | £73,934 | £197,728 | £154,725 | £189,764 | £351,260 | £431,783 | £303,840 |
| Equity | — | — | — | — | £64,273 | £101 | £101 | £197,728 | £154,624 | £189,662 | £64 | £64 | £64 |
| Current Assets | £194,643 | £294,320 | £806,412 | £1,104,288 | — | £672,352 | £726,253 | £736,780 | £669,977 | £1,081,358 | £1,105,339 | £1,206,503 | £960,667 |
| Net Current Assets Liabilities | £-11,922 | £142,351 | £197,261 | £490,681 | — | £4,713 | £54,452 | £176,536 | £138,056 | £373,960 | £396,476 | £453,651 | £297,136 |
| Total Assets Less Current Liabilities | £84,550 | £246,865 | £315,273 | £633,120 | — | £73,993 | £81,619 | £200,321 | £157,295 | £391,873 | £427,884 | £499,036 | £425,913 |
| Cash Bank On Hand | — | — | — | — | £108,246 | £156,364 | £162,076 | £191,888 | £113,526 | £523,201 | £408,772 | £411,141 | £239,776 |
| Debtors | £5,345 | £28,492 | £220,745 | £165,431 | £158,249 | £163,875 | £175,859 | £93,824 | £76,437 | £133,195 | £106,383 | £130,647 | £134,409 |
| Other Debtors | — | — | — | — | £150,387 | £156,387 | £165,279 | £48,750 | £57,598 | £109,617 | £68,145 | £69,527 | £69,527 |
| Creditors | — | — | — | — | £614,928 | £667,639 | £671,801 | £560,244 | £531,921 | £707,398 | £708,863 | £57,052 | £101,448 |
| Trade Creditors Trade Payables | — | — | — | — | £352,829 | £407,709 | £380,634 | £330,178 | £431,621 | £426,609 | £401,406 | £545,252 | £382,243 |
| Other Creditors | — | — | — | — | £133,636 | £134,879 | £151,391 | £-46,923 | £200,000 | £200,000 | £70,128 | £56,563 | £71,761 |
| Investments Fixed Assets | — | — | — | — | — | — | — | — | — | — | — | £0 | £16,465 |
| Investments In Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | — | — | £0 | £10,000 |
| Number Shares Allotted | — | — | 100 | 1 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 1 | 1 | — | — | — | — | — | 6,251 |
| Par Value Share | — | — | £1 | £1 | — | £1 | £1 | — | — | — | — | — | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 18 | 20 | 17 | 17 | 17 | £0 | £0 |
| Accrued Liabilities Deferred Income | — | — | — | — | £10,264 | £25,800 | — | £67,565 | — | — | — | £17,459 | £15,696 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £519,655 | £564,132 | £575,030 | £584,997 | £592,208 | £603,599 | £609,521 | £631,141 | £659,013 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £13,727 | £2,364 | £7,516 | £5,954 | £5,885 | £24,886 | £34,038 | £88,547 | £2,138 |
| Bank Borrowings Overdrafts | — | — | — | — | £2,970 | £1,415 | — | — | — | — | £0 | £721 | £806 |
| Called Up Share Capital | £100 | £100 | £100 | £101 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £34,298 | £83,828 | £293,262 | £161,955 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £39,957 | — | — | — | £36,874 | £0 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | £15,852 | £18,415 | £18,415 | £20,196 | £0 | £11,685 |
| Creditors Due After One Year Total Noncurrent Liabilities | £545 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £609,151 | £613,607 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £241,158 | £306,242 | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | £60,000 | £70,000 | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | — | £0 | £57,473 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | — | — | — | £0 | £69,269 |
| Fixed Assets | £72,059 | £96,472 | — | — | — | — | — | — | — | — | — | £45,385 | £128,777 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | £24,835 | £30,360 | £30,360 | £23,500 | £32,400 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £44,530 | £44,476 | £10,899 | £10,464 | £7,211 | £11,391 | £8,573 | £21,620 | £27,872 |
| Investments | — | — | — | — | — | — | — | — | — | — | — | £0 | £16,465 |
| Loans To Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | — | — | £0 | £6,465 |
| Net Assets Liabilities Including Pension Asset Liability | £69,415 | £228,456 | £293,822 | — | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £497 | — | — | £2,651 | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | £533 | — | — | £14,139 | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | — | — | £57,052 | £43,975 |
| Other Taxation Social Security Payable | — | — | — | — | £115,229 | £97,836 | £139,776 | £169,467 | £145,004 | £255,013 | £211,314 | £95,983 | £181,229 |
| Payments To Redeem Own Shares | — | — | — | — | — | — | — | — | £-94,936 | £0 | — | — | — |
| Prepayments Accrued Income | — | — | — | — | £6,517 | £5,090 | — | £106 | £424 | £427 | £13,990 | £61,120 | £51,997 |
| Profit Loss Account Reserve | £15,766 | £69,315 | £293,722 | £611,085 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £100,085 | £69,280 | £27,167 | £23,785 | £19,239 | £17,913 | £31,408 | £45,385 | £112,312 |
| Property Plant Equipment Gross Cost | — | — | — | — | £588,935 | £591,299 | £598,815 | £604,236 | £610,121 | £635,007 | £654,906 | £743,453 | £745,591 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £9,720 | £7,685 | £2,593 | £2,570 | £2,109 | £6,496 | £10,201 | £20,625 |
| Provisions For Liabilities Charges | £9,133 | £15,135 | £21,451 | £21,934 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £15,866 | £69,415 | £293,822 | £611,186 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £155,000 | £182,000 | £292,405 | £776,902 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £72,059 | £96,472 | £118,012 | £142,439 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £80,511 | £81,790 | £103,681 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £211,298 | £293,088 | £438,909 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £114,826 | £188,574 | £308,703 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £91,487 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £56,098 | £73,748 | — | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | £439,260 | £352,113 | £388,318 | £451,068 | £480,014 | £424,962 | £590,184 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £1,345 | £2,398 | £10,580 | £29,116 | £4,736 | £4,736 | £4,052 | £0 | £1,200 |
