| Facturación | £71 | — | — | — | — | — | — | — |
| Beneficio / (pérdida) | £174.268 | £275.516 | £255.591 | £891.336 | £-6553 | £-19.148 | £104.041 | £55.680 |
| Otros ingresos | £16 | — | — | — | — | — | — | — |
| Activo total | £3.813.846 | £4.029.362 | £4.059.953 | £4.566.289 | £4.159.736 | £3.860.588 | £3.744.629 | £3.650.309 |
| Net Assets Liabilities | £3.640.578 | £3.814.846 | £4.030.362 | £4.060.953 | £4.567.289 | £4.160.736 | £3.861.588 | £3.745.629 |
| Equity | £3.813.846 | £4.029.362 | £4.059.953 | £4.566.289 | £4.159.736 | £3.860.588 | £3.744.629 | £3.650.309 |
| Share Capital | — | — | — | — | — | — | — | £1000 |
| Current Assets | £4.587.741 | £4.455.238 | £4.438.871 | £4.975.735 | £5.376.816 | £4.191.835 | £3.908.221 | £4.478.073 |
| Net Current Assets Liabilities | £3.339.244 | £3.574.251 | £3.764.378 | £3.748.079 | £3.523.059 | £3.161.443 | £2.887.523 | £2.811.733 |
| Total Assets Less Current Liabilities | £3.649.257 | £3.820.979 | £4.051.287 | £4.078.719 | £4.583.963 | £4.171.539 | £3.873.553 | £3.756.319 |
| Cash Bank On Hand | £843.924 | £799.105 | £810.937 | £697.842 | £1.167.328 | £850.152 | £406.462 | £346.209 |
| Debtors | £2.747.329 | £3.004.407 | £3.172.334 | £3.379.240 | £3.353.326 | £2.632.846 | £2.684.395 | £3.166.162 |
| Other Debtors | £0 | £2500 | £250 | £11.250 | £7450 | £7450 | £7450 | £20.450 |
| Creditors | £1.248.497 | £880.987 | £674.493 | £1.227.656 | £1.853.757 | £1.030.392 | £1.020.698 | £1.666.340 |
| Trade Creditors Trade Payables | £525.554 | £571.533 | £518.808 | £1.089.609 | £1.603.204 | £647.044 | £699.572 | £1.177.884 |
| Other Creditors | £3718 | £10.544 | £10.544 | — | £0 | £1458 | £10.879 | £9409 |
| Number Shares Issued Fully Paid | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | 17 | — | 17 | 17 | 17 | 17 | 17 |
| Gastos administrativos | £1.437.478 | — | — | — | — | — | — | — |
| Accrued Liabilities | £13.066 | £21.722 | £20.047 | £21.267 | £22.590 | £113.140 | £127.640 | £30.038 |
| Accumulated Depreciation Impairment Property Plant Equipment | £393.047 | £370.070 | £396.229 | £458.555 | £509.363 | £535.919 | £577.363 | £602.005 |
| Applicable Tax Rate | £20 | — | — | — | — | — | — | — |
| Audit Fees Expenses | £8500 | — | — | — | — | — | — | — |
| Cash Cash Equivalents Cash Flow Value | £843.924 | — | — | — | — | — | — | — |
| Comprehensive Income Expense | £174.268 | — | — | — | — | — | — | — |
| Corporation Tax Payable | £52.398 | £59.774 | £73.724 | £63.156 | £161.322 | £176.253 | £-7325 | £39.330 |
| Cost Sales | £4.732.968 | — | — | — | — | — | — | — |
| Current Tax For Period | £178.264 | — | — | — | — | — | — | — |
| Depreciation Amortisation Expense | £54.425 | — | — | — | — | — | — | — |
| Depreciation Expense Property Plant Equipment | £54.425 | — | — | — | — | — | — | — |
| Director Remuneration | £203.602 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | £34.406 | £76.277 | £38.089 | — | — | £23.172 | — | £11.112 |
| Disposals Property Plant Equipment | £59.300 | £85.711 | £48.095 | — | — | £27.456 | — | £11.775 |
| Dividends Paid | £1.000.000 | £60.000 | £225.000 | £385.000 | £400.000 | £280.000 | £220.000 | £150.000 |
| Dividends Paid Classified As Financing Activities | £-1.000.000 | — | — | — | — | — | — | — |
| Dividends Paid On Shares | £1.000.000 | — | — | — | — | — | — | — |
| Dividends Paid On Shares Final | £500.000 | — | — | — | — | — | — | — |
| Dividends Paid On Shares Interim | £500.000 | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | £0 | £16.059 | £1235 | £1235 | — | — | — |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | £1251 | — | — | — | — | — | — | — |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | £-12.188 | — | — | — | — | — | — | — |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | £-1.416.059 | — | — | — | — | — | — | — |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | £230.961 | — | — | — | — | — | — | — |
| Gain Loss On Disposal Assets Income Statement Subtotal | £16.936 | — | — | — | — | — | — | — |
| Gain Loss On Disposals Property Plant Equipment | £16.936 | — | — | — | — | — | — | — |
| Gross Profit Loss | £2.256.988 | — | — | — | — | — | — | — |
| Income Taxes Paid Refund Classified As Operating Activities | £-211.996 | — | — | — | — | — | — | — |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | £-582.376 | — | — | — | — | — | — | — |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | £-334.231 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | £38.391 | £53.300 | £64.248 | £62.326 | £50.808 | £49.728 | £41.444 | £35.754 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | £1410 | — | — | — | — | — | — | — |
| Interest Payable Similar Charges Finance Costs | £1410 | — | — | — | — | — | — | — |
| Merchandise | £996.488 | £651.726 | £455.600 | £898.653 | £856.162 | £708.837 | £817.364 | £965.702 |
| Net Cash Flows From Used In Financing Activities | £609.859 | — | — | — | — | — | — | — |
| Net Cash Flows From Used In Investing Activities | £-213.506 | — | — | — | — | — | — | — |
| Net Cash Flows From Used In Operating Activities | £186.023 | — | — | — | — | — | — | — |
| Net Cash Generated From Operations | £-27.383 | — | — | — | — | — | — | — |
| Net Interest Received Paid Classified As Investing Activities | £-16 | — | — | — | — | — | — | — |
| Operating Profit Loss | £839.510 | — | — | — | — | — | — | — |
| Other Comprehensive Income Expense Net Tax | £1251 | — | — | — | — | — | — | — |
| Other Deferred Tax Expense Credit | £-885 | — | — | — | — | — | — | — |
| Other Interest Receivable Similar Income Finance Income | £16 | — | — | — | — | — | — | — |
| Other Operating Income Format1 | £20.000 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | £37.190 | £32.571 | £30.551 | £36.096 | £63.072 | £63.184 | £174.392 | £185.748 |
| Payments Finance Lease Liabilities Classified As Financing Activities | £-25.890 | — | — | — | — | — | — | — |
| Pension Other Post-employment Benefit Costs Other Pension Costs | £42.118 | — | — | — | — | — | — | — |
| Prepayments | £68.381 | £50.403 | £110.384 | £42.325 | £42.202 | £82.258 | £76.973 | £69.984 |
| Proceeds From Sales Investment Properties | £-161.027 | — | — | — | — | — | — | — |
| Proceeds From Sales Property Plant Equipment | £-79.919 | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | £838.116 | — | — | — | — | — | — | — |
| Property Plant Equipment | £310.013 | £246.728 | £286.909 | £330.640 | £1.060.904 | £1.010.096 | £986.030 | £944.586 |
| Property Plant Equipment Gross Cost | £639.775 | £656.979 | £726.869 | £1.519.459 | £1.519.459 | £1.521.949 | £1.521.949 | £1.522.624 |
| Provisions | £6133 | £4866 | £16.531 | £16.674 | £10.803 | £11.965 | £10.690 | £9480 |
| Provisions For Liabilities Balance Sheet Subtotal | £8679 | £6133 | £4866 | £16.531 | £16.674 | £10.803 | £11.965 | £10.690 |
| Purchase Property Plant Equipment | £-27.456 | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | £30.006 | £4875 | — | £-0 | £87.609 | £-0 | £22.289 | £101.311 |
| Social Security Costs | £92.211 | — | — | — | — | — | — | — |
| Staff Costs Employee Benefits Expense | £896.430 | — | — | — | — | — | — | — |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | £71 | — | — | — | — | — | — | — |
| Tax Expense Credit Applicable Tax Rate | £167.623 | — | — | — | — | — | — | — |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | £3278 | — | — | — | — | — | — | — |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | £11.756 | — | — | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | £177.379 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £102.915 | £117.985 | £792.590 | — | £29.946 | — | £12.450 |
| Total Inventories | £996.488 | £651.726 | £455.600 | £898.653 | £856.162 | £708.837 | £817.364 | £965.702 |
| Total Operating Lease Payments | £143.772 | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | £529.499 | £815.260 | £927.794 | £1.165.348 | £1.572.008 | £748.480 | £760.285 | £1.153.368 |
| Turnover Revenue | £6.989.956 | — | — | — | — | — | — | — |
| Wages Salaries | £762.101 | — | — | — | — | — | — | — |
