| الربح / (الخسارة) | £215,078 | £326,522 | £376,577 | £396,216 | — | — | — | £163,174 | £389,779 | £295,743 | £244,857 | £293,909 | £311,986 |
| إجمالي الأصول | £232,578 | £344,022 | £394,077 | £413,716 | £427,316 | £350,930 | £357,126 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 |
| Net Assets Liabilities | — | — | — | — | £427,316 | £350,930 | £357,126 | £388,623 | £379,547 | £582,826 | £539,293 | £489,685 | £455,594 |
| Equity | — | — | — | — | £427,316 | £350,930 | £357,126 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 |
| Current Assets | £2,209,658 | £1,165,712 | £1,053,772 | £975,346 | £894,923 | £774,296 | £1,087,376 | £971,054 | £801,494 | £1,238,949 | £1,699,771 | £1,713,534 | £1,614,426 |
| Net Current Assets Liabilities | £279,394 | £486,801 | £491,724 | £353,874 | £390,409 | £291,045 | £342,862 | £337,896 | £300,704 | £671,991 | £760,851 | £673,519 | £477,097 |
| Total Assets Less Current Liabilities | £357,408 | £567,890 | £563,409 | £424,092 | £454,465 | £363,142 | £427,197 | £407,909 | £426,477 | £928,202 | £1,022,116 | £876,764 | £717,213 |
| Cash Bank On Hand | — | — | — | — | £100 | £100 | £0 | £102,654 | £29,126 | £500,412 | £370,555 | £893,540 | £577,952 |
| Debtors | £392,680 | £363,565 | £510,647 | £517,874 | £455,300 | £290,244 | £744,388 | £656,280 | £457,513 | £494,817 | £809,002 | £505,399 | £701,123 |
| Other Debtors | — | — | — | — | £222,968 | £119,455 | £359,718 | £109,011 | £70,097 | £74,111 | £43,233 | £60,096 | £42,655 |
| Creditors | — | — | — | — | £504,514 | £0 | £57,859 | £633,158 | £30,698 | £319,060 | £451,226 | £355,482 | £220,980 |
| Trade Creditors Trade Payables | — | — | — | — | £206,190 | £225,481 | £457,174 | £438,522 | £270,930 | £305,610 | £525,940 | £561,440 | £539,570 |
| Other Creditors | — | — | — | — | £26,045 | £32,036 | £16,290 | £44,186 | £78,240 | £120,362 | £98,438 | £148,451 | £196,129 |
| Number Shares Allotted | 15,000 | 15,000 | 15,000 | 15,000 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 24 | 24 | 30 | 36 | 37 | 37 | 47 | 40 | 38 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £141,437 | £153,796 | £161,465 | £194,290 | £244,522 | £308,282 | £339,616 | £344,637 | £377,254 |
| Advances Credits Directors | £26,796 | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £47,564 | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £88,828 | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | £0 | £75,895 | — | £0 | £243,001 | £433,800 | £364,500 | £274,500 |
| Bank Borrowings Overdrafts | — | — | — | — | £176,629 | £0 | £45,426 | — | £0 | £217,688 | £371,400 | £302,100 | £184,500 |
| Bank Overdrafts | — | — | — | — | £176,629 | £154,093 | £135,455 | — | — | — | — | — | — |
| Called Up Share Capital | £15,000 | £15,000 | £15,000 | £15,000 | — | — | — | — | — | — | — | — | — |
| Capital Redemption Reserve | £2,500 | £2,500 | £2,500 | £2,500 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | — | £-161,069 | — | — | £-116,051 | — | — |
| Creditors Due After One Year | £25,936 | £11,789 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £1,930,264 | £678,911 | £562,048 | £621,472 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £3,905 | £8,034 | £10,365 | — | — | — | £21,388 | £35,465 | — |
| Disposals Property Plant Equipment | — | — | — | — | £11,048 | £10,889 | £13,118 | — | — | — | £28,990 | £37,353 | — |
| Dividends Paid | — | — | — | — | — | — | — | £172,250 | £186,500 | £223,225 | £294,465 | £328,000 | £303,000 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £0 | £18,654 | £12,433 | £22,616 | £108,082 | £90,024 | £71,703 | £43,033 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | £26,107 | £121,132 | £100,211 | £80,834 | £48,223 |
| Future Finance Charges On Finance Leases | — | — | — | — | — | — | — | — | £3,491 | £13,050 | £10,187 | £9,131 | £5,190 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | £59,115 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £16,547 | £20,393 | £18,034 | £32,825 | £50,232 | £63,760 | £52,722 | £40,486 | £32,617 |
| Net Assets Liabilities Including Pension Asset Liability | £232,578 | £344,022 | £394,077 | £413,716 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £95,650 | £71,641 | £98,905 | £144,238 | £129,444 | £93,342 | £230,072 | £241,279 | £287,022 |
| Profit Loss Account Reserve | £215,078 | £326,522 | £376,577 | £396,216 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £64,056 | £72,097 | £84,335 | £70,013 | £125,773 | £256,211 | £261,265 | £203,245 | £240,116 |
| Property Plant Equipment Gross Cost | — | — | — | — | £213,534 | £238,131 | £231,478 | £320,063 | £500,733 | £569,547 | £542,861 | £584,753 | £593,552 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £27,149 | £12,212 | £12,212 | £13,065 | £16,232 | £26,316 | £31,597 | £31,597 | £40,639 |
| Provisions For Liabilities Charges | £98,894 | £212,079 | £169,332 | £10,376 | — | — | — | — | — | — | — | — | — |
| Secured Debts | £1,324,558 | £114,794 | £160,134 | £212,449 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £15,000 | £15,000 | £15,000 | £15,000 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £232,578 | £344,022 | £394,077 | £413,716 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £1,816,878 | £802,047 | £543,025 | £457,372 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £78,014 | £81,089 | £71,685 | £70,218 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £18,035 | £6,392 | £12,580 | £19,124 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £222,560 | £190,213 | £202,793 | £192,851 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £141,471 | £118,528 | £132,575 | £128,795 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £14,960 | £13,386 | £14,047 | £13,494 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £36,329 | — | £17,274 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £38,739 | — | £29,066 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £31,731 | £35,486 | £6,465 | £88,585 | £180,670 | £68,814 | £2,304 | £79,245 | £8,799 |
| Total Borrowings | — | — | — | — | — | £154,093 | £230,004 | — | £52,874 | £366,704 | £535,696 | £444,327 | £335,588 |
| Total Inventories | — | — | — | — | £439,523 | £483,952 | £342,988 | £212,120 | £314,855 | £243,720 | £520,214 | £314,595 | £335,351 |
| Trade Debtors Trade Receivables | — | — | — | — | £232,332 | £170,789 | £384,670 | £547,269 | £387,416 | £420,706 | £765,769 | £445,303 | £658,468 |
