| Gewinn / (Verlust) | £5.842 | — | — | — | — | — | — | — |
| Gesamtvermögen | £5.844 | £10.045 | £13.091 | £13.396 | £11.264 | £10.538 | £30.754 | £21.967 |
| Net Assets Liabilities | — | £10.045 | £13.091 | £13.396 | £11.264 | £10.538 | £30.754 | £21.967 |
| Equity | — | £10.045 | £13.091 | £13.396 | £11.264 | £10.538 | £30.754 | £21.967 |
| Current Assets | £26.462 | £28.747 | £30.462 | £23.521 | £25.290 | £85.559 | £84.551 | £70.843 |
| Net Current Assets Liabilities | £-48.122 | £-38.013 | £-31.400 | £-27.315 | £-23.977 | £29.912 | £44.663 | £31.229 |
| Total Assets Less Current Liabilities | £7.305 | £12.060 | £15.317 | £15.908 | £13.666 | £61.807 | £72.327 | £53.457 |
| Cash Bank On Hand | — | £18.894 | £22.622 | £15.408 | £17.077 | £75.368 | £76.648 | £17.881 |
| Debtors | £275 | £2.353 | £2.182 | £2.413 | £2.213 | £7.191 | £903 | £45.962 |
| Other Debtors | — | — | — | — | £0 | £4.472 | — | — |
| Creditors | — | £66.760 | £61.862 | £50.836 | £49.267 | £55.647 | £39.888 | £39.614 |
| Trade Creditors Trade Payables | — | £5.431 | £5.998 | £5.462 | £5.270 | £9.557 | £6.484 | £7.560 |
| Number Shares Allotted | 2 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | 8 | 8 | 8 | 8 | 8 | 7 | 7 |
| Accrued Liabilities | — | £2.628 | £2.579 | £2.685 | £2.680 | £2.763 | £6.313 | £5.548 |
| Accumulated Amortisation Impairment Intangible Assets | — | £15.000 | £20.000 | £25.000 | £30.000 | £35.000 | £40.000 | £45.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £3.206 | £4.603 | £6.002 | £7.338 | £8.714 | £10.207 | £11.567 |
| Additional Provisions Increase From New Provisions Recognised | — | £211 | £286 | £-110 | £-142 | £146 | £-83 | £-2.323 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £0 | £44.964 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £0 | £44.964 |
| Bank Borrowings | — | — | — | — | £0 | £36.948 | £29.167 | £19.167 |
| Bank Borrowings Overdrafts | — | — | — | — | £0 | £49.009 | £39.167 | £29.167 |
| Called Up Share Capital | £2 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £18.782 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | £3.126 | £1.848 | £762 | £587 | £1.497 | £6.465 | £5.902 |
| Creditors Due Within One Year | £74.584 | — | — | — | — | — | — | — |
| Fixed Assets | £55.427 | £50.073 | £46.717 | £43.223 | £37.643 | £31.895 | £27.664 | £22.228 |
| Increase From Amortisation Charge For Year Intangible Assets | — | £5.000 | £5.000 | £5.000 | £5.000 | £5.000 | £5.000 | £5.000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £1.093 | £1.397 | £1.399 | £1.336 | £1.376 | £1.493 | £1.360 |
| Intangible Assets | — | £40.000 | £35.000 | £30.000 | £25.000 | £20.000 | £15.000 | £10.000 |
| Intangible Assets Gross Cost | — | £50.000 | £50.000 | £50.000 | £50.000 | £50.000 | £50.000 | £50.000 |
| Intangible Fixed Assets | £45.000 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £50.000 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £5.000 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £5.000 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £50.000 | — | — | — | — | — | — | — |
| Merchandise | — | £7.500 | £5.658 | £5.700 | £6.000 | £3.000 | £7.000 | £7.000 |
| Net Assets Liabilities Including Pension Asset Liability | £5.844 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | £-978 | £454 | £244 | £102 | £376 | £759 | £579 |
| Prepayments | — | £2.353 | £2.182 | £2.413 | £2.213 | £2.719 | £903 | £998 |
| Profit Loss Account Reserve | £5.842 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £10.073 | £11.717 | £13.223 | £12.643 | £11.895 | £12.664 | £12.228 |
| Property Plant Equipment Gross Cost | — | £14.923 | £17.826 | £18.645 | £19.233 | £21.378 | £22.435 | £22.435 |
| Provisions | — | £2.226 | £2.512 | £2.402 | £2.260 | £2.406 | £2.323 | £0 |
| Provisions For Liabilities Balance Sheet Subtotal | — | £2.015 | £2.226 | £2.512 | £2.402 | £2.260 | £2.406 | £2.323 |
| Provisions For Liabilities Charges | £1.461 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | — | — | — | — | — | — | — |
| Shareholder Funds | £5.844 | — | — | — | — | — | — | — |
| Stocks Inventory | £7.405 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £10.427 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £11.469 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £11.469 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1.042 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £1.042 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £2.737 | £2.903 | £819 | £588 | £2.145 | £1.057 | — |
| Total Inventories | — | £7.500 | £5.658 | £5.700 | £6.000 | £3.000 | £7.000 | £7.000 |
