| Bénéfice / (perte) | £184 024 | £238 605 | £257 216 | £226 535 | £247 854 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £238 607 | £238 607 | £257 218 | £226 537 | £247 856 | £173 606 | £297 | £2 | £2 | £2 | £2 | — | £108 887 | £2 |
| Net Assets Liabilities | — | — | — | — | — | — | £149 510 | £128 662 | £121 104 | £105 279 | £106 838 | — | £108 887 | £77 349 |
| Equity | — | — | — | — | — | £173 606 | £297 | £2 | £2 | £2 | £2 | — | £108 887 | £2 |
| Current Assets | £247 099 | £302 120 | £305 192 | £265 290 | £296 710 | — | £189 885 | £159 647 | £169 873 | £154 327 | £215 934 | — | £213 676 | £168 214 |
| Net Current Assets Liabilities | £230 412 | £230 412 | £251 491 | £222 118 | £244 666 | — | £147 672 | £127 395 | £119 695 | £104 082 | £155 820 | — | £121 609 | £84 230 |
| Total Assets Less Current Liabilities | £238 607 | £238 607 | £257 218 | £226 537 | £247 856 | — | £149 510 | £128 959 | £121 435 | £105 560 | £157 077 | — | £122 517 | £85 003 |
| Cash Bank On Hand | — | — | — | — | — | £3 504 | £3 929 | — | — | £0 | £58 552 | — | £21 755 | £5 446 |
| Debtors | £55 969 | £69 245 | £59 506 | £44 805 | £62 529 | £43 127 | £46 909 | £42 363 | £50 964 | £36 678 | £48 402 | — | £41 721 | £50 712 |
| Other Debtors | — | — | — | — | — | £146 | £146 | £146 | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | £60 992 | £42 213 | £32 252 | £50 178 | £50 245 | £60 114 | — | £92 067 | £83 984 |
| Trade Creditors Trade Payables | — | — | — | — | — | £14 015 | £17 554 | £11 743 | £22 716 | £23 305 | £13 454 | — | £14 037 | £11 214 |
| Other Creditors | — | — | — | — | — | £48 609 | £1 745 | £1 785 | £1 840 | £1 860 | £2 520 | — | £2 075 | £2 180 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | — | — | £0 | £18 732 | — | £42 408 | £46 738 |
| Number Shares Allotted | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | — | — | 2 |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | £1 | £1 | £1 | £1 | — | — | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 3 | 3 | 3 | 3 | 3 | £0 | £0 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £10 000 | £10 000 | £10 000 | £10 000 | £10 000 | £10 000 | — | £10 000 | £10 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £20 730 | £21 004 | £21 312 | £21 574 | £21 795 | £21 984 | — | £22 279 | £22 395 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £484 | — | — | — | — | — | — |
| Amounts Owed By Related Parties | — | — | — | — | — | £45 405 | £13 403 | £23 943 | £19 801 | £2 217 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £77 | £77 | £1 086 | £0 | £50 000 | — | £13 457 | £7 465 |
| Bank Overdrafts | — | — | — | — | — | — | £77 | £77 | £1 086 | £3 431 | — | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £17 444 | £27 749 | £10 078 | £24 754 | £9 612 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £16 786 | £14 100 | £14 529 | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £71 708 | £53 701 | £43 172 | £52 044 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £73 616 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £10 543 | £8 195 | £5 727 | £4 419 | £3 190 | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £323 | £274 | £308 | £262 | £221 | £189 | — | £135 | £116 |
| Intangible Assets Gross Cost | — | — | — | — | — | £10 000 | £10 000 | £10 000 | £10 000 | £10 000 | £10 000 | — | £10 000 | £10 000 |
| Intangible Fixed Assets | £2 000 | £1 000 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £9 000 | £10 000 | £10 000 | £10 000 | £10 000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1 000 | £1 000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £10 000 | £10 000 | £10 000 | £10 000 | £10 000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £238 607 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £8 464 | £8 814 | £4 118 | £24 536 | £21 649 | £25 408 | — | £27 504 | £17 817 |
| Profit Loss Account Reserve | £184 024 | £238 605 | £257 216 | £226 535 | £247 854 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £2 161 | £1 838 | £1 564 | £1 740 | £1 478 | £1 257 | — | £908 | £773 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £22 568 | £22 568 | £23 052 | £23 052 | £23 052 | £23 052 | — | £23 052 | £23 052 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £297 | £297 | £331 | £281 | £239 | — | £173 | £189 |
| Share Capital Allotted Called Up Paid | — | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £184 026 | £238 607 | £257 218 | £226 537 | £247 856 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £173 686 | £205 126 | £235 608 | £195 731 | £224 569 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £8 543 | £7 195 | £5 727 | £4 419 | £3 190 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £535 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £22 568 | £22 568 | £22 568 | £22 568 | £22 568 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £15 373 | £16 841 | £18 149 | £19 378 | £20 407 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £1 468 | £1 308 | £1 229 | £1 029 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1 883 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | £297 | £297 | £331 | £281 | £239 | — | £173 | £189 |
| Total Inventories | — | — | — | — | — | £185 808 | £139 047 | £117 284 | £118 909 | £117 649 | £108 980 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £42 981 | £33 360 | £18 274 | £31 163 | £34 461 | £48 402 | — | £41 721 | £50 712 |
