| Turnover | — | — | — | — | — | — | — | — | £7.719.595 | £13.676.567 | £14.264.807 | £14.713.110 |
| Profit / (loss) | £147.304 | £411.424 | £191.184 | £431.633 | £917.187 | £476.029 | — | — | £-7600 | £1200 | £7697 | £3.445.832 |
| Other income | — | — | — | — | — | — | — | — | £43.812 | £22.799 | £27.768 | £61.945 |
| Total assets | £147.324 | £411.444 | £191.204 | £431.653 | £917.209 | £476.051 | — | £2.900.443 | £-1 | £-1 | £-1 | £10.399.743 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £2.900.443 | £8.280.497 | £11.591.745 | £14.319.613 | £6.953.933 |
| Equity | — | — | — | — | — | — | — | £2.900.443 | £11.591.745 | £14.319.613 | £6.953.933 | £10.399.743 |
| Current Assets | £293.765 | £552.418 | £392.445 | £737.311 | £1.393.859 | £1.661.494 | — | £3.538.668 | £9.776.207 | £12.649.952 | £15.441.201 | £8.279.056 |
| Net Current Assets Liabilities | £143.811 | £405.974 | £186.961 | £428.492 | £910.896 | £459.362 | — | £2.873.640 | £8.244.365 | £11.530.614 | £14.299.048 | £6.845.557 |
| Total Assets Less Current Liabilities | £147.324 | £411.444 | £191.204 | £431.653 | £917.209 | £480.223 | — | £2.907.143 | £8.288.972 | £11.698.158 | £14.429.869 | £7.067.849 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £2.281.927 | £8.332.565 | £10.284.299 | £12.388.211 | £5.734.602 |
| Debtors | £6883 | £6741 | £29.731 | £209.614 | £326.522 | £289.019 | — | £8121 | £44.761 | £187.151 | £51.768 | £192.108 |
| Other Debtors | — | — | — | — | — | — | — | — | £6493 | £13.056 | £20.797 | £161.969 |
| Creditors | — | — | — | — | — | — | — | £665.028 | £1.531.842 | £1.119.338 | £1.142.153 | £1.433.499 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £392.261 | £369.389 | £304.799 | £338.543 |
| Other Creditors | — | — | — | — | — | — | — | — | £14.845 | £31.989 | £116.892 | £163.410 |
| Investments Fixed Assets | — | — | £0 | £1 | £1 | £1 | — | £1 | £1 | £1 | £1 | £100.001 |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | 660 | 660 |
| Par Value Share | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Average Number Employees During Period | — | — | — | — | — | — | 24 | 18 | 47 | 40 | 38 | 48 |
| Admin expenses | — | — | — | — | — | — | — | — | £1.128.626 | £2.186.937 | £2.704.990 | £3.179.160 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | £19.735 | £74.194 | £109.827 | £155.187 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £44.604 | £87.802 | £130.868 | £176.469 | £202.108 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | £12.938 | — | — | — |
| Applicable Tax Rate | — | — | — | — | — | — | — | — | £19 | £19 | £19 | £24 |
| Audit Fees Expenses | — | — | — | — | — | — | — | — | £4000 | £6600 | — | — |
| Balances Amounts Owed By Related Parties | — | — | — | — | — | — | — | £16.000 | — | — | — | — |
| Called Up Share Capital | £20 | £20 | £20 | £20 | £22 | £22 | — | — | — | — | — | — |
| Cash Bank In Hand | £97.763 | £348.677 | £102.714 | £238.697 | £517.337 | £590.165 | — | — | — | — | — | — |
| Cash Cash Equivalents Cash Flow Value | — | — | — | — | — | — | — | — | — | — | £12.388.211 | £5.734.602 |
| Company Contributions To Money Purchase Plans Directors | — | — | — | — | — | — | — | — | — | — | — | £60.000 |
| Comprehensive Income Expense | — | — | — | — | — | — | — | — | £3.311.248 | £2.727.868 | £2.644.050 | £3.445.832 |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £735.953 | £145.690 | £122.656 | £234.499 |
| Cost Sales | — | — | — | — | — | — | — | — | £3.947.832 | £6.957.133 | £8.197.762 | £8.120.750 |
| Creditors Due Within One Year | £149.954 | £146.444 | £205.484 | £308.819 | £482.963 | £1.202.132 | — | — | — | — | — | — |
| Current Tax For Period | — | — | — | — | — | — | — | — | £433.218 | £769.851 | £658.095 | £827.436 |
| Depreciation Amortisation Expense | — | — | — | — | — | — | — | — | — | — | £43.279 | £45.602 |
| Depreciation Expense Property Plant Equipment | — | — | — | — | — | — | — | — | £11.738 | £34.504 | £43.281 | £45.601 |
| Director Remuneration | — | — | — | — | — | — | — | — | £13.415 | £120.042 | £130.001 | £130.001 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £10.272 | £215 | — | £53.971 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £10.272 | £3413 | — | £61.522 |
| Distribution Costs | — | — | — | — | — | — | — | — | £871.648 | £1.315.168 | — | — |
| Dividend Recommended By Directors | — | — | — | — | — | — | — | — | — | — | £10.009.730 | — |
| Dividends Paid | — | — | — | — | — | — | — | — | £100.000 | — | £10.009.730 | £10.009.730 |
| Dividends Paid Classified As Financing Activities | — | — | — | — | — | — | — | — | — | — | £0 | £-10.009.730 |
| Fees For Non-audit Services | — | — | — | — | — | — | — | — | — | — | £2735 | £9875 |
| Fixed Assets | £3513 | £5470 | £4243 | £3161 | £6313 | £20.861 | — | £33.503 | £44.607 | £167.544 | £130.821 | £222.292 |
| Further Item Interest Expense Component Total Interest Expense | — | — | — | — | — | — | — | — | £0 | £2883 | £17 | £0 |
| Further Item Operating Income Component Total Other Operating Income | — | — | — | — | — | — | — | — | £43.812 | £22.799 | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | £192.866 | £389.967 | £396.405 | £344.539 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | — | — | — | — | — | — | — | — | — | — | £45.849 | £179.503 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | — | — | — | — | — | — | — | — | — | — | £135.384 | £-140.340 |
| Gain Loss On Disposal Assets Income Statement Subtotal | — | — | — | — | — | — | — | — | — | — | £215 | £0 |
| Gain Loss On Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £0 | £215 | £0 |
| Gross Profit Loss | — | — | — | — | — | — | — | — | £3.771.763 | £6.719.434 | £6.067.045 | £6.592.360 |
| Income Taxes Paid Refund Classified As Operating Activities | — | — | — | — | — | — | — | — | — | — | £-681.129 | £-715.593 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | — | — | — | — | — | — | — | — | — | — | £-6.653.609 | £2.031.614 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | — | — | — | — | — | — | — | — | — | — | £822.720 | £-648.876 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £10.528 | £34.504 | £43.281 | £45.601 | £79.610 |
| Interest Income On Bank Deposits | — | — | — | — | — | — | — | — | £2210 | £479 | £27.768 | £61.945 |
| Interest Paid Classified As Operating Activities | — | — | — | — | — | — | — | — | — | — | £-17 | £0 |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | — | — | — | £0 | £3079 | £17 | £0 |
| Investments In Group Undertakings | — | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 |
| Merchandise | — | — | — | — | — | — | — | — | £1.398.881 | £2.178.502 | £3.001.222 | £2.352.346 |
| Net Assets Liabilities Including Pension Asset Liability | £147.324 | £411.444 | £191.204 | £431.653 | £917.209 | £476.051 | — | — | — | — | — | — |
| Net Assets Liabilities Subsidiaries | — | — | — | — | — | — | — | — | £-1 | £-1 | £-1 | £-1 |
| Net Cash Flows From Used In Financing Activities | — | — | — | — | — | — | — | — | — | — | £0 | £10.009.730 |
| Net Cash Flows From Used In Investing Activities | — | — | — | — | — | — | — | — | — | — | £-21.426 | £75.127 |
| Net Cash Flows From Used In Operating Activities | — | — | — | — | — | — | — | — | — | — | £-2.082.486 | £-3.431.248 |
| Net Cash Generated From Operations | — | — | — | — | — | — | — | — | — | — | £-2.763.632 | £-4.146.841 |
| Net Interest Received Paid Classified As Investing Activities | — | — | — | — | — | — | — | — | — | — | £-27.768 | £-61.945 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | — | — | — | — | — | — | — | — | — | — | £0 | £2 |
| Operating Profit Loss | — | — | — | — | — | — | — | — | £2.336.274 | £4.096.637 | £3.362.055 | £3.413.200 |
| Other Deferred Tax Expense Credit | — | — | — | — | — | — | — | — | £3494 | £12.938 | £3843 | £3659 |
| Other Interest Receivable Similar Income Finance Income | — | — | — | — | — | — | — | — | £2210 | £479 | £27.768 | £61.945 |
| Other Investments Other Than Loans | — | — | — | — | — | — | — | — | — | — | £0 | £100.000 |
| Other Operating Income Format1 | — | — | — | — | — | — | — | — | £564.785 | £879.308 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £14.528 | £22.676 | £27.107 | £61.232 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | — | — | — | — | — | — | — | — | £5945 | £46.623 | £57.239 | £77.812 |
| Percentage Class Share Held In Subsidiary | — | — | — | — | — | — | — | — | £100 | £100 | £100 | £100 |
| Prepayments | — | — | — | — | — | — | — | — | £0 | £9086 | £22.120 | £21.288 |
| Proceeds From Sales Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £-3413 | £0 |
| Profit Loss Account Reserve | £147.304 | £411.424 | £191.184 | £431.633 | £917.187 | £476.029 | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | — | — | £2.338.484 | £4.094.037 | £3.389.806 | £3.475.145 |
| Property Plant Equipment | — | — | — | — | — | — | — | £33.502 | £44.606 | £167.543 | £130.820 | £122.291 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £75.545 | £255.345 | £261.688 | £298.760 | £468.469 |
| Provisions | — | — | — | — | — | — | — | — | £21.413 | £25.256 | £28.916 | £56.869 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £6700 | £8475 | £106.413 | £110.256 | £113.916 |
| Provisions For Liabilities Charges | — | — | — | — | £0 | £4172 | — | — | — | — | — | — |
| Purchase Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £-9755 | £-37.072 |
| Shareholder Funds | £147.324 | £411.444 | £191.204 | £431.653 | £917.209 | £476.051 | — | — | — | — | — | — |
| Social Security Costs | — | — | — | — | — | — | — | — | £33.373 | £72.851 | £91.204 | £114.679 |
| Staff Costs Employee Benefits Expense | — | — | — | — | — | — | — | — | £519.873 | £1.089.234 | £1.281.004 | £1.530.679 |
| Stocks Inventory | £189.119 | £197.000 | £260.000 | £289.000 | £550.000 | £782.310 | — | — | — | — | — | — |
| Tangible Fixed Assets | £3513 | £5470 | £4243 | £3160 | £6312 | £20.860 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £3377 | £0 | £0 | £4997 | £19.568 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £4632 | £7392 | £7392 | £7392 | £12.389 | £31.957 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1119 | £1922 | £3149 | £4232 | £6077 | £11.097 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £1420 | £1227 | £1083 | £1845 | £5020 | — | — | — | — | — | — |
| Tax Expense Credit Applicable Tax Rate | — | — | — | — | — | — | — | — | £444.312 | £777.867 | £644.063 | £835.077 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | — | — | — | — | — | — | — | — | £3722 | £3722 | £3416 | £5353 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | — | — | — | — | — | — | — | — | £-7600 | £1200 | £7697 | £-9335 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | — | — | £436.712 | £782.789 | £661.938 | £831.095 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £7967 | £157.441 | £9756 | £37.072 | £231.231 |
| Total Inventories | — | — | — | — | — | — | — | £1.248.620 | £1.398.881 | £2.178.502 | £3.001.222 | £2.352.346 |
| Total Operating Lease Payments | — | — | — | — | — | — | — | — | £66.661 | £126.233 | £133.096 | £140.902 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £38.268 | £165.009 | £8851 | £8851 |
| Turnover Revenue | — | — | — | — | — | — | — | — | £7.719.595 | £13.676.567 | £14.264.807 | £14.713.110 |
| Unpaid Contributions To Pension Schemes | — | — | — | — | — | — | — | — | — | — | £3127 | £4278 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | £352.456 | £472.534 | £457.745 | £476.350 |
| Wages Salaries | — | — | — | — | — | — | — | — | £480.555 | £969.760 | £1.132.561 | £1.338.188 |
