| Gewinn / (Verlust) | £37.717 | £71.867 | — | — | — | — | — | £1.960 | £-242 | — | — |
| Gesamtvermögen | £37.817 | £71.967 | £88.225 | £78.866 | £60.924 | £96.686 | £105.655 | £121.752 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | £88.225 | £78.866 | — | — | £105.655 | £121.752 | £206.844 | £166.173 | £254.103 |
| Equity | — | — | £88.225 | £78.866 | £60.924 | £96.686 | £105.655 | £121.752 | £100 | £100 | £100 |
| Current Assets | £163.700 | £162.150 | £195.271 | £192.674 | £112.795 | £125.864 | £144.787 | £178.712 | £266.125 | £247.714 | £325.842 |
| Net Current Assets Liabilities | £-52.960 | £-8.296 | £34.535 | £41.026 | £3.268 | £45.254 | £59.861 | £86.736 | £167.234 | £136.222 | £187.934 |
| Total Assets Less Current Liabilities | £50.846 | £79.055 | £89.162 | £82.624 | £60.924 | £96.686 | £105.655 | £129.758 | £216.568 | £175.045 | £276.160 |
| Cash Bank On Hand | — | — | — | — | — | — | £53.746 | £61.532 | £95.591 | £56.814 | £150.617 |
| Debtors | £62.593 | £65.427 | — | — | — | — | £49.392 | £64.729 | £101.367 | £126.612 | £116.412 |
| Other Debtors | — | — | — | — | — | — | £2.726 | — | — | — | — |
| Creditors | — | — | £937 | £3.758 | £109.527 | £80.610 | £84.926 | £91.976 | £98.891 | £111.492 | £137.908 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £30.024 | £39.621 | £28.653 | £67.618 | £37.691 |
| Number Shares Allotted | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 11 | 12 | 13 | 14 | 15 | 17 | 18 | 22 |
| Accrued Liabilities | — | — | — | — | — | — | £12.028 | £6.760 | £5.652 | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £105.000 | £105.000 | £105.000 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £80.549 | £93.189 | £91.015 | £90.468 | £96.078 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | £8.006 | — | — | — | — |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | — | £1.960 | £-242 | — | — |
| Called Up Share Capital | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £45.791 | £39.633 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £8.522 | £14.975 | £13.728 | — | — |
| Creditors Due After One Year | £9.917 | £3.750 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £216.660 | £170.446 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £14.319 | £9.819 | £11.079 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £15.480 | £11.058 | £12.312 |
| Fixed Assets | £103.806 | £87.351 | £54.627 | £41.598 | £57.656 | £51.432 | £45.794 | £43.022 | £49.334 | £38.823 | £88.226 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £10.025 | £12.640 | £12.145 | £9.272 | £16.689 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £105.000 | £105.000 | £105.000 | — | — |
| Intangible Fixed Assets | £78.750 | £52.500 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £105.000 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £26.250 | £78.750 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £26.250 | £26.250 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £105.000 | £105.000 | — | — | — | — | — | — | — | — | — |
| Merchandise | — | — | — | — | — | — | £41.649 | £52.451 | £65.529 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £37.817 | £71.967 | — | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | £69.167 | £64.288 | £58.813 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £2.879 | £7.456 | £60.854 | £35.290 | £85.537 |
| Prepayments | — | — | — | — | — | — | £3.266 | £4.030 | £8.890 | — | — |
| Profit Loss Account Reserve | £37.717 | £71.867 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £45.794 | £43.022 | £49.334 | £38.823 | £38.823 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £123.571 | £145.640 | £140.349 | £129.291 | £184.304 |
| Provisions | — | — | — | — | — | — | £8.006 | £9.966 | £9.724 | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £0 | £8.006 | £9.966 | — | — |
| Provisions For Liabilities Charges | £3.112 | £3.338 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £37.817 | £71.967 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £55.316 | £57.090 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £25.056 | £34.851 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £31.623 | £1.665 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £31.613 | £53.598 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £6.557 | £25.221 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £6.557 | £8.139 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £10 | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £9.724 | £8.872 | £22.057 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £7.253 | £22.069 | £10.189 | — | £67.325 |
| Total Inventories | — | — | — | — | — | — | £41.649 | £52.451 | £69.167 | £64.288 | £58.813 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £43.400 | £60.699 | £86.813 | £92.164 | £135.289 |
