| Gewinn / (Verlust) | £184.024 | £238.605 | £257.216 | £226.535 | £247.854 | — | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £238.607 | £238.607 | £257.218 | £226.537 | £247.856 | £173.606 | £297 | £2 | £2 | £2 | £2 | — | £108.887 | £2 |
| Net Assets Liabilities | — | — | — | — | — | — | £149.510 | £128.662 | £121.104 | £105.279 | £106.838 | — | £108.887 | £77.349 |
| Equity | — | — | — | — | — | £173.606 | £297 | £2 | £2 | £2 | £2 | — | £108.887 | £2 |
| Current Assets | £247.099 | £302.120 | £305.192 | £265.290 | £296.710 | — | £189.885 | £159.647 | £169.873 | £154.327 | £215.934 | — | £213.676 | £168.214 |
| Net Current Assets Liabilities | £230.412 | £230.412 | £251.491 | £222.118 | £244.666 | — | £147.672 | £127.395 | £119.695 | £104.082 | £155.820 | — | £121.609 | £84.230 |
| Total Assets Less Current Liabilities | £238.607 | £238.607 | £257.218 | £226.537 | £247.856 | — | £149.510 | £128.959 | £121.435 | £105.560 | £157.077 | — | £122.517 | £85.003 |
| Cash Bank On Hand | — | — | — | — | — | £3.504 | £3.929 | — | — | £0 | £58.552 | — | £21.755 | £5.446 |
| Debtors | £55.969 | £69.245 | £59.506 | £44.805 | £62.529 | £43.127 | £46.909 | £42.363 | £50.964 | £36.678 | £48.402 | — | £41.721 | £50.712 |
| Other Debtors | — | — | — | — | — | £146 | £146 | £146 | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | £60.992 | £42.213 | £32.252 | £50.178 | £50.245 | £60.114 | — | £92.067 | £83.984 |
| Trade Creditors Trade Payables | — | — | — | — | — | £14.015 | £17.554 | £11.743 | £22.716 | £23.305 | £13.454 | — | £14.037 | £11.214 |
| Other Creditors | — | — | — | — | — | £48.609 | £1.745 | £1.785 | £1.840 | £1.860 | £2.520 | — | £2.075 | £2.180 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | — | — | £0 | £18.732 | — | £42.408 | £46.738 |
| Number Shares Allotted | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | — | — | 2 |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | £1 | £1 | £1 | £1 | — | — | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 3 | 3 | 3 | 3 | 3 | £0 | £0 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | — | £10.000 | £10.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £20.730 | £21.004 | £21.312 | £21.574 | £21.795 | £21.984 | — | £22.279 | £22.395 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £484 | — | — | — | — | — | — |
| Amounts Owed By Related Parties | — | — | — | — | — | £45.405 | £13.403 | £23.943 | £19.801 | £2.217 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £77 | £77 | £1.086 | £0 | £50.000 | — | £13.457 | £7.465 |
| Bank Overdrafts | — | — | — | — | — | — | £77 | £77 | £1.086 | £3.431 | — | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £17.444 | £27.749 | £10.078 | £24.754 | £9.612 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £16.786 | £14.100 | £14.529 | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £71.708 | £53.701 | £43.172 | £52.044 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £73.616 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £10.543 | £8.195 | £5.727 | £4.419 | £3.190 | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £323 | £274 | £308 | £262 | £221 | £189 | — | £135 | £116 |
| Intangible Assets Gross Cost | — | — | — | — | — | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | — | £10.000 | £10.000 |
| Intangible Fixed Assets | £2.000 | £1.000 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £9.000 | £10.000 | £10.000 | £10.000 | £10.000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1.000 | £1.000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £238.607 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £8.464 | £8.814 | £4.118 | £24.536 | £21.649 | £25.408 | — | £27.504 | £17.817 |
| Profit Loss Account Reserve | £184.024 | £238.605 | £257.216 | £226.535 | £247.854 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £2.161 | £1.838 | £1.564 | £1.740 | £1.478 | £1.257 | — | £908 | £773 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £22.568 | £22.568 | £23.052 | £23.052 | £23.052 | £23.052 | — | £23.052 | £23.052 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £297 | £297 | £331 | £281 | £239 | — | £173 | £189 |
| Share Capital Allotted Called Up Paid | — | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £184.026 | £238.607 | £257.218 | £226.537 | £247.856 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £173.686 | £205.126 | £235.608 | £195.731 | £224.569 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £8.543 | £7.195 | £5.727 | £4.419 | £3.190 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £535 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £22.568 | £22.568 | £22.568 | £22.568 | £22.568 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £15.373 | £16.841 | £18.149 | £19.378 | £20.407 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £1.468 | £1.308 | £1.229 | £1.029 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1.883 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | £297 | £297 | £331 | £281 | £239 | — | £173 | £189 |
| Total Inventories | — | — | — | — | — | £185.808 | £139.047 | £117.284 | £118.909 | £117.649 | £108.980 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £42.981 | £33.360 | £18.274 | £31.163 | £34.461 | £48.402 | — | £41.721 | £50.712 |
