| Gewinn / (Verlust) | £19.322 | £19.322 | — | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £19.422 | £19.422 | £46.648 | £98.531 | £150.117 | £169.807 | £189.976 | £212.642 | £252.723 | £257.124 | £255.301 |
| Net Assets Liabilities | — | — | £46.648 | £98.531 | £150.117 | £169.807 | £189.976 | £212.642 | £252.723 | £257.124 | £255.301 |
| Equity | — | — | £46.648 | £98.531 | £150.117 | £169.807 | £189.976 | £212.642 | £252.723 | £257.124 | £255.301 |
| Current Assets | £135.901 | £135.901 | £218.548 | £353.652 | £401.374 | £291.571 | £357.815 | £373.001 | £427.529 | £419.939 | £423.003 |
| Net Current Assets Liabilities | £-571 | £-571 | £41.540 | £89.859 | £135.541 | £151.408 | £175.163 | £203.461 | £249.070 | £235.757 | £237.884 |
| Total Assets Less Current Liabilities | £19.463 | £19.463 | £66.106 | £112.193 | £158.469 | £172.439 | £191.274 | £213.707 | £253.581 | £264.060 | £262.251 |
| Cash Bank On Hand | — | — | £47.991 | £117.999 | £143.611 | £79.695 | £115.445 | £77.470 | £168.704 | £134.478 | £100.442 |
| Debtors | £75.278 | £75.278 | £132.095 | £154.237 | £139.963 | £99.140 | £112.134 | £153.542 | £99.807 | £106.277 | £156.325 |
| Other Debtors | — | — | — | — | — | — | — | £4.808 | £5.074 | £7.077 | £6.325 |
| Creditors | — | — | £17.928 | £12.379 | £6.830 | £1.280 | £182.652 | £169.540 | £178.459 | £184.182 | £185.119 |
| Trade Creditors Trade Payables | — | — | £61.539 | £75.733 | £100.154 | £58.157 | £74.423 | £56.772 | £16.197 | £10.371 | £8.475 |
| Other Creditors | — | — | £9.500 | £22.500 | £25.000 | £12.500 | £15.400 | £59.493 | £85.776 | £121.196 | £123.659 |
| Number Shares Allotted | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Accrued Liabilities Deferred Income | — | — | £7.000 | £30.211 | £17.700 | £7.373 | £12.855 | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £4.083 | £5.083 | £6.083 | £10.722 | £15.361 | £20.000 | £20.000 | £20.000 | £20.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £1.646 | £2.404 | £3.048 | £3.596 | £0 | £8.126 | £4.955 | £9.058 | £12.648 |
| Advances Credits Directors | £88.203 | £0 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £10.839 | £0 | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £99.042 | £0 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | £2.250 | £10.000 | £10.000 | £3.000 | £9.600 | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | £2.500 | £2.250 | £10.000 | £10.000 | £3.000 | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | £2.250 | £10.000 | £10.000 | £3.000 | £9.600 | — | — | — | — |
| Called Up Share Capital | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £23.537 | £23.537 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £8.476 | £25.784 | £23.666 | £8.346 | £16.066 | — | — | — | — |
| Creditors Due Within One Year | £136.472 | £136.472 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £237 | £275 | £762 | — | — | £4.458 | £332 | £549 |
| Disposals Property Plant Equipment | — | — | — | £838 | £275 | £762 | — | — | £6.700 | £332 | £549 |
| Finance Lease Liabilities Present Value Total | — | — | £5.583 | £4.243 | £2.904 | £1.564 | £223 | — | — | — | — |
| Finance Lease Payments Owing Minimum Gross | — | — | £6.408 | £4.870 | £3.332 | £1.794 | £256 | — | — | — | — |
| Fixed Assets | £20.034 | £20.034 | £24.566 | £22.334 | £22.928 | £21.031 | £16.111 | £10.246 | £4.511 | £28.303 | £24.367 |
| Future Finance Charges On Finance Leases | — | — | £825 | £627 | £428 | £230 | £33 | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | £68.878 | £43.702 | £94.871 | £63.514 | £38.681 | £24.347 | £6.458 | £78.838 | £60.988 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £1.000 | £1.000 | £1.000 | £4.639 | £4.639 | £4.639 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £892 | £758 | £644 | £548 | £466 | £1.096 | £1.287 | £4.435 | £4.139 |
| Intangible Assets | — | — | £16.917 | £15.917 | £14.917 | £13.917 | £9.278 | £4.639 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | £20.000 | £20.000 | £20.000 | £20.000 | £20.000 | £20.000 | £20.000 | £20.000 | £20.000 |
| Intangible Fixed Assets | £18.917 | £18.917 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £20.000 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £1.083 | £2.083 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1.083 | £1.000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £20.000 | £20.000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £19.422 | £19.422 | — | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | £17.895 | £13.686 | £9.476 | £5.266 | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £26.188 | £36.483 | £31.205 | £21.153 | £29.985 | £53.275 | £76.486 | £52.615 | £52.985 |
| Prepayments Accrued Income | — | — | £6.060 | £7.546 | £8.360 | £5.698 | £5.321 | — | — | — | — |
| Profit Loss Account Reserve | £19.322 | £19.322 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £5.946 | £5.054 | £4.296 | £3.652 | £3.104 | £5.607 | £4.511 | £28.303 | £24.367 |
| Property Plant Equipment Gross Cost | — | — | £6.700 | £6.700 | £6.700 | £6.700 | £0 | £12.637 | £33.258 | £33.425 | £33.646 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £1.530 | £1.283 | £1.522 | £1.352 | £1.298 | £1.065 | £858 | £6.936 | £6.950 |
| Provisions For Liabilities Charges | £41 | £41 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £19.422 | £19.422 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £37.086 | £37.086 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1.117 | £1.117 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1.436 | £253 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1.436 | £1.689 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £319 | £679 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £319 | £360 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £187 | £3.350 | £332 | £1.098 | — | — | £27.321 | £499 | £770 |
| Total Borrowings | — | — | £23.478 | £17.929 | £12.380 | £6.830 | — | — | — | — | — |
| Total Inventories | — | — | £38.462 | £81.416 | £117.800 | £112.736 | £130.236 | £141.989 | £159.018 | £179.184 | £166.236 |
| Trade Debtors Trade Receivables | — | — | £126.035 | £146.691 | £131.603 | £93.442 | £106.813 | £148.734 | £94.733 | £99.200 | £150.000 |
