| Bénéfice / (perte) | £237 583 | £225 173 | £206 874 | £116 196 | £90 822 | £90 822 | £114 845 | £71 274 | — | — | — | — | — | — | — | — |
| Total des actifs | £337 583 | £325 173 | £306 874 | £216 196 | £190 822 | £190 822 | £214 845 | £171 274 | £135 523 | £93 581 | £56 882 | £7 101 | £-24 447 | £-40 114 | £-46 093 | £-40 881 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £135 523 | £93 581 | £56 882 | £7 101 | £-24 447 | £-40 114 | £-46 093 | £-40 881 |
| Equity | — | — | — | — | — | — | — | — | £135 523 | £93 581 | £56 882 | £7 101 | £-24 447 | £-40 114 | £-46 093 | £-40 881 |
| Current Assets | £368 440 | £362 657 | £371 032 | £269 646 | £279 860 | £234 650 | £256 048 | £243 138 | £185 598 | £165 786 | £125 504 | £71 880 | £88 075 | £83 459 | £109 671 | £16 149 |
| Net Current Assets Liabilities | £335 566 | £324 540 | £306 873 | £216 195 | £190 821 | £190 821 | £214 844 | £170 943 | £135 275 | £93 395 | £54 156 | £5 305 | £-28 166 | £-41 812 | £-47 366 | £-40 881 |
| Total Assets Less Current Liabilities | £337 583 | £325 173 | £306 874 | £216 196 | £190 822 | — | — | — | — | — | — | — | — | — | — | — |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £23 677 | £4 618 | £31 713 | £21 041 | £23 165 | £20 032 | £16 623 | £7 649 |
| Debtors | £51 585 | £52 500 | £46 409 | £28 724 | £43 528 | £-1 682 | £36 809 | £37 943 | £44 719 | £40 879 | £31 911 | £7 300 | £17 005 | £10 795 | £9 731 | £8 500 |
| Other Debtors | — | — | — | — | — | — | — | — | £19 262 | £21 065 | £17 120 | £7 300 | £8 659 | £2 751 | £9 731 | — |
| Creditors | — | — | — | — | — | — | — | — | £50 323 | £72 391 | £71 348 | £66 575 | £116 241 | £125 271 | £157 037 | £57 030 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £29 566 | £29 657 | £24 083 | £11 310 | £14 042 | £11 785 | £17 761 | £3 143 |
| Other Creditors | — | — | — | — | — | — | — | — | £9 867 | £36 203 | £39 208 | £53 204 | £96 556 | £61 121 | £89 579 | £16 567 |
| Par Value Share | — | — | — | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 6 | 6 | 4 | 4 | 2 | 2 | 2 | 2 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £5 400 | £5 400 | £5 400 | £5 400 | £5 400 | £5 400 | £10 800 | £10 800 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £14 475 | £15 384 | £16 314 | £17 886 | £16 458 | £16 883 | £16 883 | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £3 449 | — | £3 495 | — | — | — | — |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | £50 000 | £50 000 | £49 064 | £37 949 |
| Called Up Share Capital | £100 000 | £100 000 | £100 000 | £100 000 | £100 000 | £100 000 | £100 000 | £100 000 | — | — | — | — | — | — | — | — |
| Capital Employed | — | — | — | — | — | £190 822 | £214 845 | £171 274 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £65 766 | £34 472 | £82 441 | £52 728 | £63 179 | £63 179 | £29 462 | £62 513 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £53 451 | £89 039 | £43 829 | £41 204 | £72 195 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £32 874 | £38 117 | £64 159 | £114 547 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5 400 | — |
| Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £-5 400 | — |
| Fixed Assets | £2 017 | £633 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £62 | £909 | £930 | £1 572 | £566 | £425 | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | £5 400 | £5 400 | £5 400 | £5 400 | £5 400 | £5 400 | £10 800 | £10 800 |
| Intangible Fixed Assets | £1 080 | £540 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £4 860 | £5 400 | — | — | — | £5 400 | £5 400 | £5 400 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £540 | £540 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £5 400 | £5 400 | — | — | — | £5 400 | £5 400 | £5 400 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £337 583 | £325 173 | £306 874 | £216 196 | £190 822 | £190 822 | £214 845 | £171 274 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £1 994 | — | £16 883 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £3 449 | — | £18 156 | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £10 890 | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | — | — | — | £16 404 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £237 583 | £225 173 | £206 874 | £116 196 | £90 822 | £90 822 | £114 845 | £71 274 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £248 | £186 | £2 726 | £1 796 | £3 719 | £1 698 | £1 273 | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £14 661 | £18 110 | £18 110 | £21 605 | £18 156 | £18 156 | £18 156 | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | £100 000 | £100 000 | £100 000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £337 583 | £325 173 | £306 874 | £216 196 | £190 822 | — | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £251 089 | £275 685 | £242 182 | £188 194 | £173 153 | £173 153 | £189 777 | £142 682 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £937 | £93 | £1 | £1 | £1 | £1 | £1 | £331 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | — | £0 | — | £442 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £14 219 | £14 219 | £4 219 | £14 219 | £14 219 | £14 219 | £14 661 | £14 661 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £14 126 | £14 218 | £4 218 | £14 218 | £14 218 | £14 218 | £14 330 | £14 413 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £0 | — | £112 | £83 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £844 | £92 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £6 531 | £8 057 | £2 061 | £5 643 | £2 365 | £633 | £-629 |
| Total Inventories | — | — | — | — | — | — | — | — | £117 202 | £120 289 | £61 880 | £43 539 | £47 905 | £52 632 | £83 317 | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £25 457 | £19 814 | £14 791 | £8 346 | £8 346 | £8 044 | £8 500 | £8 500 |
