| Bénéfice / (perte) | £37 717 | £71 867 | — | — | — | — | — | £1 960 | £-242 | — | — |
| Total des actifs | £37 817 | £71 967 | £88 225 | £78 866 | £60 924 | £96 686 | £105 655 | £121 752 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | £88 225 | £78 866 | — | — | £105 655 | £121 752 | £206 844 | £166 173 | £254 103 |
| Equity | — | — | £88 225 | £78 866 | £60 924 | £96 686 | £105 655 | £121 752 | £100 | £100 | £100 |
| Current Assets | £163 700 | £162 150 | £195 271 | £192 674 | £112 795 | £125 864 | £144 787 | £178 712 | £266 125 | £247 714 | £325 842 |
| Net Current Assets Liabilities | £-52 960 | £-8 296 | £34 535 | £41 026 | £3 268 | £45 254 | £59 861 | £86 736 | £167 234 | £136 222 | £187 934 |
| Total Assets Less Current Liabilities | £50 846 | £79 055 | £89 162 | £82 624 | £60 924 | £96 686 | £105 655 | £129 758 | £216 568 | £175 045 | £276 160 |
| Cash Bank On Hand | — | — | — | — | — | — | £53 746 | £61 532 | £95 591 | £56 814 | £150 617 |
| Debtors | £62 593 | £65 427 | — | — | — | — | £49 392 | £64 729 | £101 367 | £126 612 | £116 412 |
| Other Debtors | — | — | — | — | — | — | £2 726 | — | — | — | — |
| Creditors | — | — | £937 | £3 758 | £109 527 | £80 610 | £84 926 | £91 976 | £98 891 | £111 492 | £137 908 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £30 024 | £39 621 | £28 653 | £67 618 | £37 691 |
| Number Shares Allotted | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 11 | 12 | 13 | 14 | 15 | 17 | 18 | 22 |
| Accrued Liabilities | — | — | — | — | — | — | £12 028 | £6 760 | £5 652 | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £105 000 | £105 000 | £105 000 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £80 549 | £93 189 | £91 015 | £90 468 | £96 078 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | £8 006 | — | — | — | — |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | — | £1 960 | £-242 | — | — |
| Called Up Share Capital | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £45 791 | £39 633 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £8 522 | £14 975 | £13 728 | — | — |
| Creditors Due After One Year | £9 917 | £3 750 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £216 660 | £170 446 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £14 319 | £9 819 | £11 079 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £15 480 | £11 058 | £12 312 |
| Fixed Assets | £103 806 | £87 351 | £54 627 | £41 598 | £57 656 | £51 432 | £45 794 | £43 022 | £49 334 | £38 823 | £88 226 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £10 025 | £12 640 | £12 145 | £9 272 | £16 689 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £105 000 | £105 000 | £105 000 | — | — |
| Intangible Fixed Assets | £78 750 | £52 500 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £105 000 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £26 250 | £78 750 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £26 250 | £26 250 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £105 000 | £105 000 | — | — | — | — | — | — | — | — | — |
| Merchandise | — | — | — | — | — | — | £41 649 | £52 451 | £65 529 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £37 817 | £71 967 | — | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | £69 167 | £64 288 | £58 813 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £2 879 | £7 456 | £60 854 | £35 290 | £85 537 |
| Prepayments | — | — | — | — | — | — | £3 266 | £4 030 | £8 890 | — | — |
| Profit Loss Account Reserve | £37 717 | £71 867 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £45 794 | £43 022 | £49 334 | £38 823 | £38 823 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £123 571 | £145 640 | £140 349 | £129 291 | £184 304 |
| Provisions | — | — | — | — | — | — | £8 006 | £9 966 | £9 724 | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £0 | £8 006 | £9 966 | — | — |
| Provisions For Liabilities Charges | £3 112 | £3 338 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £37 817 | £71 967 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £55 316 | £57 090 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £25 056 | £34 851 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £31 623 | £1 665 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £31 613 | £53 598 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £6 557 | £25 221 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £6 557 | £8 139 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £10 | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £9 724 | £8 872 | £22 057 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £7 253 | £22 069 | £10 189 | — | £67 325 |
| Total Inventories | — | — | — | — | — | — | £41 649 | £52 451 | £69 167 | £64 288 | £58 813 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £43 400 | £60 699 | £86 813 | £92 164 | £135 289 |
