| Bénéfice / (perte) | £1 723 | £13 257 | £20 229 | £20 229 | £24 789 | £29 494 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £1 725 | £13 259 | £20 231 | £20 231 | £24 791 | £29 496 | £33 173 | £39 433 | £46 263 | £45 482 | £48 693 | £24 748 | £208 | £218 | £218 |
| Net Assets Liabilities | — | — | — | — | — | — | £33 173 | £39 433 | £46 263 | £45 482 | £48 693 | £24 748 | £208 | £218 | £218 |
| Equity | — | — | — | — | — | — | £33 173 | £39 433 | £46 263 | £45 482 | £48 693 | £24 748 | £208 | £218 | £218 |
| Current Assets | £46 700 | £52 500 | £56 176 | £56 176 | £59 238 | £68 147 | £62 586 | £65 315 | £77 209 | £82 374 | £76 741 | £103 643 | £97 251 | £90 144 | £90 144 |
| Net Current Assets Liabilities | £-18 397 | £-4 966 | £4 309 | £4 309 | £8 502 | £13 077 | £16 643 | £21 840 | £31 470 | £32 213 | £27 004 | £57 451 | £22 043 | £21 970 | £21 970 |
| Total Assets Less Current Liabilities | £6 177 | £16 355 | £26 653 | £26 653 | £32 819 | £33 816 | £34 715 | — | £46 263 | £51 006 | £51 762 | £73 377 | £46 304 | £40 902 | £40 902 |
| Cash Bank On Hand | — | — | — | — | — | — | £1 519 | £6 636 | £8 015 | £16 728 | £11 593 | £66 403 | — | — | — |
| Debtors | £1 394 | £1 394 | £414 | £414 | — | — | — | — | £238 | £238 | £268 | £1 854 | — | — | — |
| Other Debtors | — | — | — | — | — | — | — | — | £238 | £238 | £268 | £1 854 | — | — | — |
| Creditors | — | — | — | — | — | — | £45 943 | £43 475 | £45 739 | £50 161 | £49 737 | £48 629 | £45 723 | £40 684 | £40 684 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £5 750 | £10 498 | £15 313 | £15 213 | £13 916 | £10 147 | — | — | — |
| Other Creditors | — | — | — | — | — | — | £33 707 | £27 622 | £27 109 | £30 632 | £30 822 | £38 150 | — | — | — |
| Number Shares Allotted | — | — | — | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | — | — | £0 | £373 | £0 | £549 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £13 750 | £15 000 | £16 250 | £17 500 | £18 750 | £20 000 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £17 409 | £19 004 | £17 704 | £21 133 | £25 717 | £29 363 | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £2 883 | £45 | £10 400 | £10 644 | £1 066 | £832 | — | — | — |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £49 070 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £12 501 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £33 360 |
| Bank Borrowings | — | — | — | — | — | — | £1 542 | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts Secured | — | — | — | — | £7 238 | £5 566 | — | — | — | — | — | — | — | — | — |
| Bank Overdrafts | — | — | — | — | — | — | £2 210 | £1 777 | — | — | £50 000 | £50 000 | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Capital Employed | — | — | — | £20 231 | £24 791 | £29 496 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £3 140 | £7 489 | £6 870 | £6 870 | £3 933 | £6 633 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £1 311 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £3 096 | £6 422 | £6 422 | £8 028 | £4 320 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £4 452 | £5 394 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £57 466 | £51 867 | £51 867 | £50 736 | £55 070 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £65 097 | £56 414 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £1 000 | — | £5 524 | £5 524 | £3 069 | £615 | — | — | — |
| Fixed Assets | £24 574 | £21 321 | £22 344 | £22 344 | £24 317 | £20 739 | £18 072 | £17 593 | £14 793 | £18 793 | £24 758 | £15 926 | £24 261 | £18 932 | £18 932 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £1 250 | £1 250 | £1 250 | £1 250 | £1 250 | £1 250 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £2 112 | £1 595 | £3 347 | £3 429 | £4 584 | £3 646 | — | — | — |
| Intangible Assets | — | — | — | — | — | — | £12 500 | £11 250 | £10 000 | £8 750 | £7 500 | £6 250 | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £25 000 | £25 000 | £25 000 | £25 000 | £25 000 | £25 000 | — | — | — |
| Intangible Fixed Assets | £20 000 | £17 500 | £16 250 | £16 250 | £15 000 | £13 750 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £6 250 | £7 500 | £8 750 | £10 000 | £11 250 | £12 500 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1 250 | £1 250 | £1 250 | £1 250 | £1 250 | £1 250 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £25 000 | £25 000 | £25 000 | £25 000 | £25 000 | £25 000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £1 725 | £13 259 | £20 231 | £20 231 | £24 791 | £29 496 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £4 647 | — | — | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £6 450 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £1 965 | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | — | — | — | £0 | £74 | £0 | — |
| Profit Loss Account Reserve | £1 723 | £13 257 | £20 229 | £20 229 | £24 789 | £29 494 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £5 572 | £6 343 | £4 793 | £10 043 | £17 258 | £13 740 | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £23 752 | £23 797 | £27 747 | £38 391 | £39 457 | £40 289 | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1 725 | £13 259 | £20 231 | — | — | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £42 166 | £43 617 | £48 892 | £48 892 | £55 305 | £61 514 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £4 574 | £3 821 | £6 094 | £6 094 | £9 317 | £6 989 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1 395 | — | £3 798 | £6 450 | — | £441 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £10 282 | £11 677 | £15 475 | £20 428 | £20 428 | £20 869 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £6 902 | £7 856 | £9 381 | £11 111 | £13 439 | £15 297 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £1 525 | £1 730 | £2 328 | £1 858 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1 194 | £954 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £0 | £1 497 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | £3 578 | £3 317 | £1 861 | £2 544 | £5 946 | — | — | — |
| Total Inventories | — | — | — | — | — | — | £61 067 | £58 679 | £69 194 | £65 408 | £64 880 | £71 101 | — | — | — |
