| Profit / (loss) | £505,507 | £512,833 | — | — | — | — | — | — | — | — |
| Total assets | £513,007 | £520,333 | £3,000 | £3,000 | £2,845 | £1,505 | £991,405 | £1,050 | £4,825 | £2,945 |
| Net Assets Liabilities | — | — | £611,380 | £664,675 | £796,245 | — | £991,405 | £1,031,322 | £1,313,303 | £1,378,723 |
| Equity | — | — | £611,380 | £664,675 | £796,245 | £876,627 | £991,405 | £1,031,322 | £1,313,303 | £1,378,723 |
| Current Assets | £1,064,650 | £1,044,354 | £1,252,484 | £1,382,107 | £1,464,191 | £1,586,164 | £1,737,717 | £2,118,066 | £2,583,719 | £2,471,357 |
| Net Current Assets Liabilities | £504,515 | £505,547 | £596,850 | £653,049 | £789,365 | £869,231 | £985,306 | £1,174,489 | £1,384,739 | £1,378,246 |
| Total Assets Less Current Liabilities | £513,807 | £542,243 | £623,235 | £681,325 | £808,105 | £876,627 | £991,405 | £1,179,894 | £1,393,583 | £1,390,980 |
| Cash Bank On Hand | — | — | £37,023 | £18,759 | £17,282 | £29,610 | £3,201 | £75,064 | £27,729 | £18,716 |
| Debtors | £478,417 | £496,435 | £730,121 | £875,182 | £983,998 | £1,076,007 | £1,227,200 | £1,462,554 | £1,861,934 | £1,802,185 |
| Other Debtors | — | — | £296,395 | £428,968 | £563,904 | £695,544 | £839,147 | £971,291 | £1,120,167 | £1,250,353 |
| Creditors | — | — | £655,634 | £729,058 | £674,826 | £716,933 | £752,411 | £943,577 | £1,198,980 | £1,093,111 |
| Trade Creditors Trade Payables | — | — | £312,091 | £300,163 | £242,470 | £318,778 | £332,780 | £336,854 | £383,526 | £376,354 |
| Other Creditors | — | — | £245,898 | £358,413 | £331,962 | £323,219 | £0 | £148,572 | £80,000 | £11,490 |
| Number Shares Allotted | 7,500 | 7,500 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | 12 | 12 | 12 | 11 | 12 | 12 | 13 | 12 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £750 | £2,250 | £4,461 | £7,049 | £8,887 | £10,237 | £12,082 | £14,287 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £19,777 | £30,395 | £0 | £356,031 | £357,598 | £360,618 | £364,477 | £368,353 |
| Called Up Share Capital | £7,500 | £7,500 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £7,601 | £16,485 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £0 | £21,910 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £560,135 | £538,807 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £-1,845 | £-2,205 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £9,377 | — | £12,072 | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | £21,430 | — | £24,143 | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | £11,855 | £16,650 | £11,860 | — | — | — | — | — |
| Fixed Assets | — | — | £26,385 | £28,276 | £18,740 | £7,396 | £6,099 | £5,405 | £8,844 | £12,734 |
| Increase Decrease In Property Plant Equipment | — | — | £24,143 | — | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £750 | £1,500 | £2,211 | £2,588 | £1,838 | £1,350 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £10,616 | £10,618 | £1,998 | £1,033 | £1,567 | £3,020 | £3,859 | £3,876 |
| Intangible Assets | — | — | £2,250 | £2,250 | £3,750 | £4,384 | £3,301 | £1,463 | £1,163 | £4,143 |
| Intangible Assets Gross Cost | — | — | £3,000 | £6,000 | £8,845 | £10,350 | £10,350 | £11,400 | £16,225 | £19,170 |
| Net Assets Liabilities Including Pension Asset Liability | £513,007 | £520,333 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £86,958 | £62,545 | £95,604 | £74,936 | £125,530 | £141,644 | £203,284 | £205,796 |
| Profit Loss Account Reserve | £505,507 | £512,833 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £21,215 | £22,689 | £12,071 | £3,012 | £2,798 | £3,942 | £7,681 | £8,591 |
| Property Plant Equipment Gross Cost | — | — | £42,466 | £42,466 | £0 | £358,829 | £361,540 | £368,299 | £373,068 | £374,475 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £0 | £280 | £767 |
| Provisions For Liabilities Charges | £800 | — | — | — | — | — | — | — | — | — |
| Secured Debts | £149,865 | £174,722 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £7,500 | £7,500 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £513,007 | £520,333 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £578,632 | £531,434 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £9,292 | £36,696 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £42,298 | £693 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £375,986 | £376,679 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £339,290 | £350,294 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £14,894 | £11,004 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | £3,000 | £3,000 | £2,845 | £1,505 | — | £1,050 | £4,825 | £2,945 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £24,143 | £670 | £2,091 | £819 | £2,711 | £6,759 | £4,769 | £1,407 |
| Total Borrowings | — | — | £229,916 | £337,111 | £323,901 | — | — | — | — | — |
| Total Inventories | — | — | £485,340 | £488,166 | £462,911 | £480,547 | £507,316 | £580,448 | £694,056 | £650,456 |
| Trade Debtors Trade Receivables | — | — | £433,726 | £446,214 | £420,094 | £380,463 | £388,053 | £491,263 | £741,767 | £551,832 |
