| Beneficio / (pérdida) | £536 | £536 | £273.825 | £431.052 | £483.946 | — | — | — | — | — | — | — | — |
| Activo total | £546 | £546 | £273.835 | £431.062 | £483.956 | £751.062 | £795.272 | £1.269.740 | £1.421.501 | £1.547.815 | £1.552.442 | £1.655.752 | £1.575.654 |
| Net Assets Liabilities | — | — | — | — | — | £751.062 | £795.272 | £1.269.740 | £1.421.501 | £1.547.815 | £1.552.442 | £1.655.752 | £1.575.654 |
| Equity | — | — | — | — | — | £751.062 | £795.272 | £1.269.740 | £1.421.501 | £1.547.815 | £1.552.442 | £1.655.752 | £1.575.654 |
| Current Assets | £2.539.369 | £2.539.369 | £2.676.336 | £2.954.111 | £2.604.979 | £2.873.844 | £3.009.432 | £3.659.514 | £3.273.425 | £1.962.768 | £3.739.333 | £3.176.539 | £3.140.327 |
| Net Current Assets Liabilities | £1.939.954 | £1.939.954 | £2.147.863 | £2.736.474 | £2.118.077 | £2.261.675 | £2.273.589 | £2.641.139 | £2.691.697 | £1.837.893 | £2.864.266 | £2.988.253 | £2.746.984 |
| Total Assets Less Current Liabilities | £2.350.546 | £2.350.546 | £2.523.835 | £3.081.063 | £2.433.957 | £2.551.062 | £2.545.272 | £2.894.740 | £2.921.501 | £2.047.815 | £3.052.442 | £3.155.752 | £2.875.654 |
| Cash Bank On Hand | — | — | — | — | — | £667.226 | £892.468 | £980.143 | £779.268 | £194.070 | £712.178 | £298.072 | £510.877 |
| Debtors | £206.697 | £206.697 | £87.449 | £41.368 | £142.278 | £177.927 | £434.301 | £24.824 | £18.944 | £156.226 | £124.889 | £266.057 | £380.043 |
| Other Debtors | — | — | — | — | — | — | — | — | £18.944 | £22.972 | £109.889 | £95.148 | £260.666 |
| Creditors | — | — | — | — | — | £1.800.000 | £1.750.000 | £1.625.000 | £581.728 | £124.875 | £875.067 | £188.286 | £393.343 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £367.735 | £5560 | £810.117 | £93.776 | £289.929 |
| Other Creditors | — | — | — | — | — | — | — | — | £1.500.000 | £500.000 | £3930 | £17.519 | £102.975 |
| Number Shares Allotted | — | 10 | 10 | 10 | 2 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £90.000 | £105.000 | £120.000 | £135.000 | £150.000 | £165.000 | £180.000 | £210.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £95.396 | £105.869 | £114.666 | £122.698 | £129.444 | £135.121 | £139.906 | £145.661 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £300.000 | £250.000 | £125.000 | — | — | — | — | — |
| Called Up Share Capital | £10 | £10 | £10 | £10 | £10 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £359.896 | £359.896 | £649.653 | £1.107.666 | £273.255 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £2.350.000 | £2.250.000 | £2.650.001 | £1.950.001 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £2.350.000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £599.415 | £528.473 | £217.637 | £486.902 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £599.415 | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £410.592 | £410.592 | £375.972 | £344.589 | £315.880 | £289.387 | £271.683 | £253.601 | £229.804 | £209.922 | £188.176 | £167.499 | £128.670 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £15.000 | £15.000 | £15.000 | £15.000 | £15.000 | £15.000 | £15.000 | £15.000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £10.648 | £10.473 | £8797 | £8032 | £6746 | £5677 | £4785 | £1711 |
| Intangible Assets | — | — | — | — | — | £225.000 | £210.000 | £195.000 | £180.000 | £165.000 | £150.000 | £135.000 | £105.000 |
| Intangible Assets Gross Cost | — | — | — | — | — | £300.000 | £300.000 | £300.000 | £300.000 | £300.000 | £300.000 | £300.000 | £300.000 |
| Intangible Fixed Assets | £285.000 | £285.000 | £270.000 | £255.000 | £240.000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £300.000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £15.000 | £30.000 | £45.000 | £60.000 | £75.000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £15.000 | £15.000 | £15.000 | £15.000 | £15.000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £300.000 | £300.000 | £300.000 | £300.000 | £300.000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £546 | £546 | £273.835 | £431.062 | £483.956 | — | — | — | — | — | — | — | — |
| Non- Instalment Debts Falling Due After5 Years | £850.000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £87.235 | £93.545 | £61.020 | £76.991 | £439 |
| Profit Loss Account Reserve | £536 | £536 | £273.825 | £431.052 | £483.946 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £64.387 | £61.683 | £58.601 | £49.804 | £44.922 | £38.176 | £32.499 | £23.670 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £157.079 | £164.470 | £164.470 | £167.620 | £167.620 | £167.620 | £167.620 | £167.620 |
| Share Capital Allotted Called Up Paid | — | £10 | £10 | £10 | £0 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £546 | £546 | £273.835 | £431.062 | £483.956 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £1.972.776 | £1.972.776 | £1.939.234 | £1.805.077 | £2.189.446 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £125.592 | £125.592 | £105.972 | £89.589 | £75.880 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £149.135 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £149.135 | £149.135 | £149.135 | £149.135 | £149.135 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £23.543 | £43.163 | £59.546 | £73.255 | £84.748 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £19.620 | £16.383 | £13.709 | £11.493 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £23.543 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £7944 | £7391 | — | £3150 | — | — | — | — |
| Total Inventories | — | — | — | — | — | £2.028.691 | £1.682.663 | £2.654.547 | £2.475.213 | £1.612.472 | £2.902.266 | £2.612.410 | £2.249.407 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £0 | £133.254 | £15.000 | £170.909 | £119.377 |
