| الربح / (الخسارة) | £536 | £536 | £273,825 | £431,052 | £483,946 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £546 | £546 | £273,835 | £431,062 | £483,956 | £751,062 | £795,272 | £1,269,740 | £1,421,501 | £1,547,815 | £1,552,442 | £1,655,752 | £1,575,654 |
| Net Assets Liabilities | — | — | — | — | — | £751,062 | £795,272 | £1,269,740 | £1,421,501 | £1,547,815 | £1,552,442 | £1,655,752 | £1,575,654 |
| Equity | — | — | — | — | — | £751,062 | £795,272 | £1,269,740 | £1,421,501 | £1,547,815 | £1,552,442 | £1,655,752 | £1,575,654 |
| Current Assets | £2,539,369 | £2,539,369 | £2,676,336 | £2,954,111 | £2,604,979 | £2,873,844 | £3,009,432 | £3,659,514 | £3,273,425 | £1,962,768 | £3,739,333 | £3,176,539 | £3,140,327 |
| Net Current Assets Liabilities | £1,939,954 | £1,939,954 | £2,147,863 | £2,736,474 | £2,118,077 | £2,261,675 | £2,273,589 | £2,641,139 | £2,691,697 | £1,837,893 | £2,864,266 | £2,988,253 | £2,746,984 |
| Total Assets Less Current Liabilities | £2,350,546 | £2,350,546 | £2,523,835 | £3,081,063 | £2,433,957 | £2,551,062 | £2,545,272 | £2,894,740 | £2,921,501 | £2,047,815 | £3,052,442 | £3,155,752 | £2,875,654 |
| Cash Bank On Hand | — | — | — | — | — | £667,226 | £892,468 | £980,143 | £779,268 | £194,070 | £712,178 | £298,072 | £510,877 |
| Debtors | £206,697 | £206,697 | £87,449 | £41,368 | £142,278 | £177,927 | £434,301 | £24,824 | £18,944 | £156,226 | £124,889 | £266,057 | £380,043 |
| Other Debtors | — | — | — | — | — | — | — | — | £18,944 | £22,972 | £109,889 | £95,148 | £260,666 |
| Creditors | — | — | — | — | — | £1,800,000 | £1,750,000 | £1,625,000 | £581,728 | £124,875 | £875,067 | £188,286 | £393,343 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £367,735 | £5,560 | £810,117 | £93,776 | £289,929 |
| Other Creditors | — | — | — | — | — | — | — | — | £1,500,000 | £500,000 | £3,930 | £17,519 | £102,975 |
| Number Shares Allotted | — | 10 | 10 | 10 | 2 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £90,000 | £105,000 | £120,000 | £135,000 | £150,000 | £165,000 | £180,000 | £210,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £95,396 | £105,869 | £114,666 | £122,698 | £129,444 | £135,121 | £139,906 | £145,661 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £300,000 | £250,000 | £125,000 | — | — | — | — | — |
| Called Up Share Capital | £10 | £10 | £10 | £10 | £10 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £359,896 | £359,896 | £649,653 | £1,107,666 | £273,255 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £2,350,000 | £2,250,000 | £2,650,001 | £1,950,001 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £2,350,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £599,415 | £528,473 | £217,637 | £486,902 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £599,415 | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £410,592 | £410,592 | £375,972 | £344,589 | £315,880 | £289,387 | £271,683 | £253,601 | £229,804 | £209,922 | £188,176 | £167,499 | £128,670 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £10,648 | £10,473 | £8,797 | £8,032 | £6,746 | £5,677 | £4,785 | £1,711 |
| Intangible Assets | — | — | — | — | — | £225,000 | £210,000 | £195,000 | £180,000 | £165,000 | £150,000 | £135,000 | £105,000 |
| Intangible Assets Gross Cost | — | — | — | — | — | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 |
| Intangible Fixed Assets | £285,000 | £285,000 | £270,000 | £255,000 | £240,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £300,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £15,000 | £30,000 | £45,000 | £60,000 | £75,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £546 | £546 | £273,835 | £431,062 | £483,956 | — | — | — | — | — | — | — | — |
| Non- Instalment Debts Falling Due After5 Years | £850,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £87,235 | £93,545 | £61,020 | £76,991 | £439 |
| Profit Loss Account Reserve | £536 | £536 | £273,825 | £431,052 | £483,946 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £64,387 | £61,683 | £58,601 | £49,804 | £44,922 | £38,176 | £32,499 | £23,670 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £157,079 | £164,470 | £164,470 | £167,620 | £167,620 | £167,620 | £167,620 | £167,620 |
| Share Capital Allotted Called Up Paid | — | £10 | £10 | £10 | £0 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £546 | £546 | £273,835 | £431,062 | £483,956 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £1,972,776 | £1,972,776 | £1,939,234 | £1,805,077 | £2,189,446 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £125,592 | £125,592 | £105,972 | £89,589 | £75,880 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £149,135 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £149,135 | £149,135 | £149,135 | £149,135 | £149,135 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £23,543 | £43,163 | £59,546 | £73,255 | £84,748 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £19,620 | £16,383 | £13,709 | £11,493 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £23,543 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £7,944 | £7,391 | — | £3,150 | — | — | — | — |
| Total Inventories | — | — | — | — | — | £2,028,691 | £1,682,663 | £2,654,547 | £2,475,213 | £1,612,472 | £2,902,266 | £2,612,410 | £2,249,407 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £0 | £133,254 | £15,000 | £170,909 | £119,377 |
