| Gewinn / (Verlust) | £22.896 | £17.866 | £26.180 | £32.867 | £44.324 | £18.500 | £16.683 | £16.683 | £26.660 | £43.202 | — | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £22.897 | £17.867 | £26.181 | £32.868 | £44.424 | £18.600 | £16.783 | £16.783 | £26.760 | £43.202 | £100 | £100 | £100 | £100 | £400 | £100 | £400 | £400 | £400 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £43.302 | £62.231 | £69.200 | £72.194 | £74.579 | £77.343 | £79.677 | £82.765 | £85.613 | £88.696 |
| Equity | — | — | — | — | — | — | — | — | — | £43.202 | £100 | £100 | £100 | £100 | £400 | £100 | £400 | £400 | £400 |
| Current Assets | £87.744 | £89.546 | £93.244 | £114.302 | £115.839 | £79.802 | £53.213 | £51.630 | £124.975 | £192.890 | £125.922 | £142.816 | £125.263 | £135.688 | £235.703 | £299.825 | £384.981 | £212.917 | £423.079 |
| Net Current Assets Liabilities | £-228 | £-2.947 | £7.440 | £16.009 | £29.293 | £6.575 | £6.177 | £7.527 | £15.603 | £27.650 | £51.700 | £59.896 | £63.932 | £67.201 | £70.715 | £73.683 | £77.310 | £80.616 | £78.744 |
| Total Assets Less Current Liabilities | £22.897 | £17.867 | £26.181 | £32.868 | £44.424 | £18.600 | £16.783 | £16.783 | £26.760 | £43.302 | £62.231 | £69.200 | £72.194 | £74.579 | £77.343 | £79.677 | £82.765 | £85.613 | £88.696 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | £44.093 | £0 | £21.624 | £5.456 | £6.406 | £52.561 | £25.217 | £0 | £0 | £59.864 |
| Debtors | £38.463 | £36.569 | £34.499 | £39.141 | £40.678 | £44.202 | £17.025 | £24.928 | £89.349 | £93.526 | £50.902 | £40.730 | £46.222 | £39.657 | £24.715 | £19.506 | £56.965 | £6.733 | £7.219 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £20.331 | £0 | — | — | — | £0 | £3.827 | £10.513 | £156 | £156 |
| Creditors | — | — | — | — | — | — | — | — | — | £165.240 | £74.222 | £82.920 | £61.331 | £68.487 | £164.988 | £226.142 | £307.671 | £132.301 | £344.335 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £67.589 | £75 | £24.254 | £24.274 | £18.380 | £13.837 | £80.000 | £116.745 | £64.161 | £73.510 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £54.543 | £59.549 | £33.259 | £29.145 | £49.024 | £150.157 | £144.141 | £172.282 | £37.710 | £269.660 |
| Investments Fixed Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £5.344 |
| Number Shares Allotted | — | — | — | — | — | — | — | — | — | — | 100 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | 5 | 6 | 7 | 8 | 8 | 11 | 7 | 9 | 9 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | £380 | £380 | £400 | £400 | £450 | £350 | £680 | £820 | £450 | £400 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | £20.000 | £20.000 | — | £20.000 | £20.000 | £20.000 | £20.000 | £20.000 | £20.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £27.444 | £28.671 | — | £30.597 | £31.347 | £31.981 | £32.520 | £32.978 | £33.367 |
| Administration Support Average Number Employees | — | — | — | — | — | — | — | — | — | — | 3 | 4 | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £28.773 | £679 | — | £-931 | £0 | — | £0 | £15.797 | £29.265 | — |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £8.775 | £7.452 | — | — | — | £0 | £26.085 | £0 | £249 | £44.093 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | — | — | — | £20.842 | £19.262 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | £11.366 | £5.917 | £7.659 | £8.443 | £633 | £644 | £1.321 | £2.027 | £715 | £765 |
| Creditors Due Within One Year | — | — | — | — | — | £73.227 | £47.036 | £44.103 | £109.372 | £165.240 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £87.972 | — | £85.804 | £98.293 | £86.546 | £93.167 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Final Dividends Paid | — | — | — | — | — | — | — | — | — | £4.300 | £333 | — | — | — | — | — | — | — | — |
| Finished Goods | — | — | — | — | — | — | — | — | — | £55.271 | £75.020 | £80.462 | £73.585 | £89.625 | £158.427 | £255.102 | £0 | — | — |
| Fixed Assets | £23.125 | £20.814 | £18.741 | £16.859 | £15.131 | £12.025 | £10.606 | £9.256 | £11.157 | £15.652 | £10.531 | £9.304 | £8.262 | £7.378 | £6.628 | £5.994 | £5.455 | £4.997 | £9.952 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | — | £4.000 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £1.443 | £1.227 | — | £884 | £750 | £634 | £539 | £458 | £389 |
| Intangible Assets | — | — | — | — | — | — | — | — | — | £4.000 | £4.000 | £0 | — | £0 | £0 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | — | £20.000 | £20.000 | — | £20.000 | £20.000 | £20.000 | £20.000 | £20.000 | £20.000 |
| Intangible Fixed Assets | £13.000 | £12.000 | £11.000 | £10.000 | £9.000 | £7.000 | £6.000 | £5.000 | £4.000 | £4.000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £8.000 | £9.000 | £10.000 | £1.000 | £12.000 | £13.000 | £14.000 | £15.000 | £16.000 | £16.000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1.000 | £1.000 | £1.000 | £1.000 | £1.000 | £1.000 | £1.000 | £1.000 | £1.000 | £0 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £20.000 | £20.000 | £20.000 | £10.000 | £20.000 | £20.000 | £20.000 | £20.000 | £20.000 | £20.000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £22.897 | £17.867 | £26.181 | £32.868 | £44.424 | £18.600 | £16.783 | £16.783 | £26.760 | £43.302 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | — | — | £1 | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £328.016 | £206.184 | £355.996 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £2.589 | £7.622 | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | — | £-92.493 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £22.896 | £17.866 | £26.180 | £32.867 | £44.324 | £18.500 | £16.683 | £16.683 | £26.660 | £43.202 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | £11.652 | £10.531 | £10.531 | £8.262 | £7.378 | £6.628 | £5.994 | £5.455 | £4.997 | £4.997 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | £37.975 | £37.975 | — | £37.975 | £37.975 | £37.975 | £37.975 | £37.975 | £37.975 |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | — | — | £6.583 | £8.242 | £8.242 | £11.053 | £2.387 | £325 | £4.061 |
| Sales Marketing Distribution Average Number Employees | — | — | — | — | — | — | — | — | — | — | 2 | 2 | — | — | — | — | — | — | — |
| Shareholder Funds | £22.897 | £17.867 | £26.181 | £32.868 | £44.424 | £18.600 | £16.783 | £16.783 | £26.760 | £43.302 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £40.506 | £45.525 | £58.745 | £75.161 | £75.161 | £35.600 | £10.103 | £26.702 | £35.377 | £55.271 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £10.125 | £8.814 | £7.741 | £6.859 | £6.131 | £5.025 | £4.606 | £4.256 | £7.157 | £11.652 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | — | — | — | £0 | £0 | £3.758 | £6.140 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £27.755 | £27.755 | £27.755 | £27.755 | £27.755 | £27.755 | £27.755 | £27.755 | £31.513 | £37.653 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £18.941 | £20.014 | £20.896 | £21.624 | £22.228 | £22.730 | £23.149 | £23.499 | £24.356 | £26.001 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | — | £419 | £350 | £857 | £1.645 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1.311 | £1.073 | £882 | £728 | £604 | £502 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £322 | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | — | £55.271 | £75.020 | £80.462 | £73.585 | £89.625 | £158.427 | £255.102 | £328.016 | £206.184 | £355.996 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £73.195 | £50.902 | £40.730 | £39.639 | £31.415 | £16.473 | £4.626 | £44.065 | £6.252 | £3.002 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | — | £18.279 | — | — | — | — | — | — | — |
