| الربح / (الخسارة) | £70,420 | £42,431 | £45,413 | £49,295 | £3,024 | — | — | — | — | — | — | — |
| إجمالي الأصول | £90,420 | £62,431 | £65,413 | £69,295 | £23,024 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 |
| Net Assets Liabilities | — | — | — | — | — | £71,773 | £135,043 | £114,699 | £122,825 | £159,337 | £219,503 | £293,472 |
| Equity | — | — | — | — | — | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 |
| Current Assets | £221,175 | £244,244 | £357,411 | £327,246 | £418,670 | £558,568 | £640,449 | £665,519 | £664,996 | £706,546 | £795,911 | £865,575 |
| Net Current Assets Liabilities | £65,907 | £44,041 | £76,253 | £113,673 | £100,009 | £49,974 | £181,483 | £136,733 | £100,244 | £151,318 | £208,759 | £264,979 |
| Total Assets Less Current Liabilities | £99,136 | £71,321 | £173,935 | £202,134 | £190,044 | £105,756 | £275,975 | £230,800 | £172,376 | £204,677 | £259,190 | £303,218 |
| Cash Bank On Hand | — | — | — | — | — | £12 | £43,062 | £22,850 | £62 | £28 | £102 | £103 |
| Debtors | £174,630 | £189,747 | £273,587 | £228,810 | £314,043 | £360,324 | £402,387 | £459,669 | £473,214 | £502,368 | £566,012 | £580,527 |
| Other Debtors | — | — | — | — | — | £1,306 | £1,306 | £0 | — | — | — | — |
| Creditors | — | — | — | — | — | £24,664 | £123,655 | £99,049 | £35,846 | £32,000 | £27,079 | £186 |
| Trade Creditors Trade Payables | — | — | — | — | — | £164,196 | £162,090 | £164,153 | £244,545 | £198,231 | £113,472 | £119,075 |
| Other Creditors | — | — | — | — | — | £507 | £101 | £538 | £538 | £716 | £785 | £1,207 |
| Number Shares Allotted | — | 20,000 | 20,000 | — | 20,000 | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | — | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 12 | 13 | 12 | 12 | 12 | 12 | 12 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £1,921 | £1,820 | £2,060 | £2,277 | £2,125 | £4,310 | £9,753 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £99,428 | £122,970 | — | £165,289 | £182,957 | £195,995 |
| Advances Credits Directors | — | — | — | — | — | — | £153,334 | £150,531 | — | £6,532 | £13,506 | £27,265 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | £50,880 | £0 | — | £41,557 | £33,862 | £40,141 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | £0 | £2,803 | — | £60,174 | £53,900 | £53,900 |
| Amounts Owed By Directors | — | — | — | — | — | £-102,454 | £-153,334 | £-150,531 | £-137,210 | £-117,226 | £-131,688 | £-153,832 |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | — | £13,506 | £27,265 |
| Amount Specific Advance Or Credit Directors | £31,613 | £6,719 | £0 | £24,311 | £74,024 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | £0 | £0 | — | £49,713 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | £8,428 | £6,719 | — | £0 | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £23,959 | £92,710 | £82,247 | £29,633 | £32,000 | £16,186 | £186 |
| Called Up Share Capital | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1,025 | £3,127 | £2,041 | £30,063 | £167 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £36,348 | £68,302 | £54,377 | £30,561 | £50,117 | £73,547 | £81,062 |
| Corporation Tax Recoverable | — | — | — | — | — | £21,714 | £50,252 | £48,158 | £48,158 | £48,158 | £48,158 | £48,158 |
| Creditors Due After One Year | £2,070 | £3,434 | £88,986 | £115,147 | £149,013 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £155,268 | £200,203 | £281,158 | £213,573 | £318,661 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £1,324 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £1,323 | — | — | — | — |
| Final Dividends Paid | — | — | — | — | — | — | £60,000 | £100,000 | £110,000 | £110,000 | £110,000 | £110,000 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £2,114 | £30,945 | £16,802 | £6,213 | £0 | £10,893 | £10,473 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | £2,114 | £50,375 | — | — | — | — | — |
| Fixed Assets | £33,229 | £27,280 | £97,682 | £88,461 | £90,035 | £55,782 | £94,492 | £94,067 | £72,132 | £53,359 | £50,431 | £38,239 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | £15,602 | £6,593 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £15,916 | £24,866 | — | £18,773 | £17,668 | £13,038 |
| Net Assets Liabilities Including Pension Asset Liability | £90,420 | £62,431 | £65,413 | £69,295 | £23,024 | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | £191,720 | £204,150 | £229,797 | £284,945 |
| Other Taxation Social Security Payable | — | — | — | — | — | £2,887 | £4,052 | £8,809 | £4,446 | £3,741 | £6,702 | £4,031 |
| Prepayments Accrued Income | — | — | — | — | — | £18,016 | £4,272 | £13,568 | £5,230 | £1,354 | £2,099 | £795 |
| Profit Loss Account Reserve | £70,420 | £42,431 | £45,413 | £49,295 | £3,024 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £55,782 | £94,492 | £94,492 | £72,132 | £53,359 | £50,431 | £50,431 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £193,920 | £217,037 | — | £218,648 | £233,388 | £234,234 |
| Provisions For Liabilities Charges | £6,646 | £5,456 | £19,536 | £17,692 | £18,007 | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | £27,696 | £56,863 | — | — |
| Share Capital Allotted Called Up Paid | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | — | — | — | — | — | — | — |
| Shareholder Funds | £90,420 | £62,431 | £65,413 | £69,295 | £23,024 | — | — | — | — | — | — | — |
| Stocks Inventory | £45,520 | £51,370 | £81,783 | £68,373 | £104,460 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £33,229 | £27,280 | £97,682 | £88,461 | £90,035 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £3,838 | £83,780 | — | £17,466 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £423,260 | £427,098 | £510,878 | £515,456 | £532,922 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £390,031 | £399,818 | £413,196 | £426,995 | £442,887 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £9,787 | £13,378 | — | £15,892 | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | £9,319 | £17,277 | £17,052 | £13,705 | £13,340 | £12,608 | £9,560 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £54,626 | £24,440 | — | — | £14,740 | £846 |
| Total Inventories | — | — | — | — | — | £198,232 | £195,000 | £183,000 | £191,720 | £204,150 | £229,797 | £284,945 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £216,834 | £193,223 | £247,412 | £254,920 | £278,767 | £384,067 | £377,742 |
| Value-added Tax Payable | — | — | — | — | — | £32,144 | £50,722 | £21,686 | — | — | £28,396 | £38,046 |
