| Beneficio / (pérdida) | £5664 | £10.157 | £13.946 | £-3514 | £-5299 | £-3485 | £-16.675 | — | — | — | — | — | — | — | — | — |
| Activo total | £10.257 | £14.046 | £-3414 | £-3414 | £-5199 | £-3385 | £-16.575 | £-6318 | £-9764 | £-13.917 | £-3307 | £1692 | £-3265 | £-640 | £31.189 | £91.600 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £-6318 | £-9764 | £-13.917 | £-3307 | £1692 | £-3265 | £-640 | £31.189 | £91.600 |
| Equity | — | — | — | — | — | — | — | £-6318 | £-9764 | £-13.917 | £-3307 | £1692 | £-3265 | £-640 | £31.189 | £91.600 |
| Current Assets | £7963 | £4731 | £8517 | £9114 | £15.123 | £15.425 | £12.581 | £25.994 | £39.258 | £37.371 | £76.467 | £59.365 | £71.356 | £140.476 | £187.673 | £287.555 |
| Net Current Assets Liabilities | £-4694 | £-2743 | £-5473 | £-5473 | £-7817 | £-7738 | £-9843 | £2043 | £-1080 | £-9743 | £1221 | £5846 | £39.530 | £17.940 | £46.790 | £84.714 |
| Total Assets Less Current Liabilities | £21.837 | £26.427 | £19.787 | £19.787 | £14.098 | £11.370 | £6894 | £14.596 | £8596 | £1889 | £9945 | £12.389 | £54.878 | £40.959 | £59.570 | £122.589 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £6862 | £13.734 | £11.977 | £19.779 | £10.562 | £23.277 | £24.889 | £58.676 | £96.414 |
| Debtors | £181 | £231 | £2142 | £752 | £1354 | £487 | £386 | £14.132 | £19.049 | £19.257 | £46.765 | £39.042 | £38.519 | £96.292 | £109.657 | £149.118 |
| Creditors | — | — | — | — | — | — | — | £23.951 | £40.338 | £47.114 | £75.246 | £53.519 | £58.143 | £41.599 | £28.381 | £30.989 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £11.495 | £29.780 | £37.946 | £55.570 | £35.026 | £26.150 | £96.982 | £103.496 | £122.212 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | £0 | £274 | — | £0 | £2125 |
| Number Shares Allotted | — | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
| Accrued Liabilities | — | — | — | — | — | — | — | £3522 | £1500 | £1500 | £1500 | £1500 | £1200 | £1500 | £1750 | £1750 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £26.033 | £28.062 | £29.584 | £30.725 | £31.582 | £32.224 | £32.705 | £33.066 | £33.337 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £11.740 | £13.588 | £14.974 | £16.014 | £20.142 | £15.079 | £13.806 | £25.838 | £41.231 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £20.914 | £18.360 | £15.806 | £13.252 | £10.697 | £58.143 | £31.667 | £21.667 | £11.667 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £3282 | £0 | £1875 | £3862 | £6769 | £7688 | £4695 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £8084 | £8720 | £5499 | £13.951 | £12.466 | £0 | £6032 | £18.309 | £33.618 |
| Creditors Due After One Year | — | — | — | £23.201 | £19.297 | £14.755 | £23.469 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £18.371 | £11.580 | £12.381 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £14.587 | £22.940 | £23.163 | £22.424 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £13.799 | £9425 | £11.260 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £12.095 | £5163 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £12.500 | £11.800 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £9932 | £6714 | £19.322 |
| Fixed Assets | £29.971 | £26.531 | £29.170 | £25.260 | £21.915 | £19.108 | £16.737 | £12.553 | £9676 | £11.632 | £8724 | £6543 | £15.348 | £23.019 | £12.780 | £37.875 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | £2706 | £2029 | £1522 | £1141 | £857 | £642 | £481 | £361 | £271 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £520 | £1848 | £1386 | £1040 | £4128 | £7032 | £3890 | £12.032 | £15.393 |
| Intangible Assets | — | — | — | — | — | — | — | £10.823 | £8117 | £6088 | £4566 | £3425 | £2568 | £1926 | £1445 | £1084 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £34.150 | £34.150 | £34.150 | £34.150 | £34.150 | £34.150 | £34.150 | £34.150 | £34.150 |
| Intangible Fixed Assets | £27.016 | £24.314 | £21.883 | £19.795 | £17.816 | £16.034 | £14.431 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £9836 | £12.267 | £14.355 | £16.334 | £18.116 | £19.719 | £23.327 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2702 | £2431 | £2088 | £1979 | £1782 | £1603 | £3608 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £34.150 | £34.150 | £34.150 | £34.150 | £34.150 | £34.150 | £34.150 | — | — | — | — | — | — | — | — | — |
| Merchandise | — | — | — | — | — | — | — | £5000 | £6475 | £6137 | £9923 | £9761 | £9560 | £19.295 | £19.340 | £42.023 |
| Net Assets Liabilities Including Pension Asset Liability | £10.257 | £14.046 | £-3414 | £-3414 | £-5199 | £-3385 | £-16.575 | — | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | £0 | £1500 | £4000 | £4000 | £4000 | £4000 | £4000 | £0 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £-30 | £136 | £151 | £115 | £110 | £150 | £759 | £13 | £61 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £1000 | — |
| Profit Loss Account Reserve | £5664 | £10.157 | £13.946 | £-3514 | £-5299 | £-3485 | £-16.675 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £1730 | £1559 | £5544 | £4158 | £3118 | £12.780 | £21.093 | £11.335 | £36.791 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £13.299 | £19.132 | £19.132 | £19.132 | £32.922 | £36.172 | £25.141 | £62.629 | £88.033 |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | £840 | £799 | £1040 | £820 | £463 | £771 | £1714 | £2461 | £596 |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £5764 | £10.257 | £14.046 | £-3414 | £-5199 | £-3385 | £-16.575 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £4500 | £4500 | £4500 | £4500 | £7000 | £7250 | £7500 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2955 | £2217 | £7287 | £5465 | £4099 | £3074 | £2306 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £7500 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £5450 | £12.950 | £12.950 | £12.950 | £12.950 | £12.950 | £12.950 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3233 | £5663 | £7485 | £8851 | £9876 | £10.644 | £11.220 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £1366 | £1025 | £768 | £576 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £738 | £2430 | £1822 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £349 | £5833 | — | — | £13.790 | £15.750 | £769 | £37.488 | £25.404 |
| Total Inventories | — | — | — | — | — | — | — | £5000 | £6475 | £6137 | £9923 | £9761 | £9560 | £19.295 | £19.340 | £42.023 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £13.292 | £18.250 | £18.217 | £45.945 | £38.579 | £37.748 | £94.578 | £106.196 | £148.522 |
