| Bénéfice / (perte) | £19 322 | £19 322 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £19 422 | £19 422 | £46 648 | £98 531 | £150 117 | £169 807 | £189 976 | £212 642 | £252 723 | £257 124 | £255 301 |
| Net Assets Liabilities | — | — | £46 648 | £98 531 | £150 117 | £169 807 | £189 976 | £212 642 | £252 723 | £257 124 | £255 301 |
| Equity | — | — | £46 648 | £98 531 | £150 117 | £169 807 | £189 976 | £212 642 | £252 723 | £257 124 | £255 301 |
| Current Assets | £135 901 | £135 901 | £218 548 | £353 652 | £401 374 | £291 571 | £357 815 | £373 001 | £427 529 | £419 939 | £423 003 |
| Net Current Assets Liabilities | £-571 | £-571 | £41 540 | £89 859 | £135 541 | £151 408 | £175 163 | £203 461 | £249 070 | £235 757 | £237 884 |
| Total Assets Less Current Liabilities | £19 463 | £19 463 | £66 106 | £112 193 | £158 469 | £172 439 | £191 274 | £213 707 | £253 581 | £264 060 | £262 251 |
| Cash Bank On Hand | — | — | £47 991 | £117 999 | £143 611 | £79 695 | £115 445 | £77 470 | £168 704 | £134 478 | £100 442 |
| Debtors | £75 278 | £75 278 | £132 095 | £154 237 | £139 963 | £99 140 | £112 134 | £153 542 | £99 807 | £106 277 | £156 325 |
| Other Debtors | — | — | — | — | — | — | — | £4 808 | £5 074 | £7 077 | £6 325 |
| Creditors | — | — | £17 928 | £12 379 | £6 830 | £1 280 | £182 652 | £169 540 | £178 459 | £184 182 | £185 119 |
| Trade Creditors Trade Payables | — | — | £61 539 | £75 733 | £100 154 | £58 157 | £74 423 | £56 772 | £16 197 | £10 371 | £8 475 |
| Other Creditors | — | — | £9 500 | £22 500 | £25 000 | £12 500 | £15 400 | £59 493 | £85 776 | £121 196 | £123 659 |
| Number Shares Allotted | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Accrued Liabilities Deferred Income | — | — | £7 000 | £30 211 | £17 700 | £7 373 | £12 855 | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £4 083 | £5 083 | £6 083 | £10 722 | £15 361 | £20 000 | £20 000 | £20 000 | £20 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £1 646 | £2 404 | £3 048 | £3 596 | £0 | £8 126 | £4 955 | £9 058 | £12 648 |
| Advances Credits Directors | £88 203 | £0 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £10 839 | £0 | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £99 042 | £0 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | £2 250 | £10 000 | £10 000 | £3 000 | £9 600 | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | £2 500 | £2 250 | £10 000 | £10 000 | £3 000 | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | £2 250 | £10 000 | £10 000 | £3 000 | £9 600 | — | — | — | — |
| Called Up Share Capital | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £23 537 | £23 537 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £8 476 | £25 784 | £23 666 | £8 346 | £16 066 | — | — | — | — |
| Creditors Due Within One Year | £136 472 | £136 472 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £237 | £275 | £762 | — | — | £4 458 | £332 | £549 |
| Disposals Property Plant Equipment | — | — | — | £838 | £275 | £762 | — | — | £6 700 | £332 | £549 |
| Finance Lease Liabilities Present Value Total | — | — | £5 583 | £4 243 | £2 904 | £1 564 | £223 | — | — | — | — |
| Finance Lease Payments Owing Minimum Gross | — | — | £6 408 | £4 870 | £3 332 | £1 794 | £256 | — | — | — | — |
| Fixed Assets | £20 034 | £20 034 | £24 566 | £22 334 | £22 928 | £21 031 | £16 111 | £10 246 | £4 511 | £28 303 | £24 367 |
| Future Finance Charges On Finance Leases | — | — | £825 | £627 | £428 | £230 | £33 | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | £68 878 | £43 702 | £94 871 | £63 514 | £38 681 | £24 347 | £6 458 | £78 838 | £60 988 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £1 000 | £1 000 | £1 000 | £4 639 | £4 639 | £4 639 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £892 | £758 | £644 | £548 | £466 | £1 096 | £1 287 | £4 435 | £4 139 |
| Intangible Assets | — | — | £16 917 | £15 917 | £14 917 | £13 917 | £9 278 | £4 639 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | £20 000 | £20 000 | £20 000 | £20 000 | £20 000 | £20 000 | £20 000 | £20 000 | £20 000 |
| Intangible Fixed Assets | £18 917 | £18 917 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £20 000 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £1 083 | £2 083 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1 083 | £1 000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £20 000 | £20 000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £19 422 | £19 422 | — | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | £17 895 | £13 686 | £9 476 | £5 266 | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £26 188 | £36 483 | £31 205 | £21 153 | £29 985 | £53 275 | £76 486 | £52 615 | £52 985 |
| Prepayments Accrued Income | — | — | £6 060 | £7 546 | £8 360 | £5 698 | £5 321 | — | — | — | — |
| Profit Loss Account Reserve | £19 322 | £19 322 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £5 946 | £5 054 | £4 296 | £3 652 | £3 104 | £5 607 | £4 511 | £28 303 | £24 367 |
| Property Plant Equipment Gross Cost | — | — | £6 700 | £6 700 | £6 700 | £6 700 | £0 | £12 637 | £33 258 | £33 425 | £33 646 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £1 530 | £1 283 | £1 522 | £1 352 | £1 298 | £1 065 | £858 | £6 936 | £6 950 |
| Provisions For Liabilities Charges | £41 | £41 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £19 422 | £19 422 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £37 086 | £37 086 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1 117 | £1 117 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1 436 | £253 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1 436 | £1 689 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £319 | £679 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £319 | £360 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £187 | £3 350 | £332 | £1 098 | — | — | £27 321 | £499 | £770 |
| Total Borrowings | — | — | £23 478 | £17 929 | £12 380 | £6 830 | — | — | — | — | — |
| Total Inventories | — | — | £38 462 | £81 416 | £117 800 | £112 736 | £130 236 | £141 989 | £159 018 | £179 184 | £166 236 |
| Trade Debtors Trade Receivables | — | — | £126 035 | £146 691 | £131 603 | £93 442 | £106 813 | £148 734 | £94 733 | £99 200 | £150 000 |
