| Profit / (loss) | £315.600 | £430.200 | £390.766 | £440.963 | £-44.184 | £-151.096 | — |
| Total assets | £316.600 | £431.200 | £391.766 | £441.963 | £200 | £200 | £191.278 |
| Net Assets Liabilities | — | — | — | — | — | — | £191.278 |
| Equity | — | — | — | — | £200 | £200 | £191.278 |
| Current Assets | £592.339 | £724.670 | £563.419 | £1.010.711 | £628.171 | £537.957 | £307.367 |
| Net Current Assets Liabilities | £262.542 | £354.742 | £335.805 | £342.653 | £362.293 | £330.561 | £146.515 |
| Total Assets Less Current Liabilities | £316.600 | £431.200 | £391.766 | £456.048 | £461.560 | £387.376 | £157.785 |
| Cash Bank On Hand | — | — | — | — | £217.024 | £149.822 | £81.109 |
| Debtors | £455.531 | £395.327 | £387.242 | £746.851 | £395.000 | £369.547 | £193.786 |
| Other Debtors | — | — | — | — | £26.500 | £32.223 | — |
| Creditors | — | — | — | — | £265.878 | £207.396 | £160.852 |
| Trade Creditors Trade Payables | — | — | — | — | £91.131 | £104.715 | — |
| Other Creditors | — | — | — | — | £20.213 | £25.196 | — |
| Amounts Owed To Group Undertakings | — | — | — | — | £2498 | £2498 | — |
| Number Shares Allotted | 800 | 800 | 800 | 800 | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 800 | 800 | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £41.829 | £28.921 | £254.375 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | £-23.674 | — |
| Advances Credits Directors | £200 | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £11.100 | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £10.900 | — | — | — | — | — | — |
| Called Up Share Capital | £800 | £800 | £800 | £800 | — | — | — |
| Capital Redemption Reserve | £200 | £200 | £200 | £200 | — | — | — |
| Cash Bank In Hand | £110.700 | £311.651 | £155.394 | £245.743 | — | — | — |
| Corporation Tax Payable | — | — | — | — | £32.165 | — | — |
| Corporation Tax Recoverable | — | — | — | — | £0 | £6307 | — |
| Creditors Due After One Year | — | — | £0 | £14.085 | — | — | — |
| Creditors Due Within One Year | £329.797 | £369.928 | £227.614 | £668.058 | — | — | — |
| Deferred Tax Asset Debtors | — | — | — | — | £0 | £9819 | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £5495 | £24.880 | £34.351 |
| Disposals Property Plant Equipment | — | — | — | — | £5495 | £27.211 | £34.507 |
| Dividends Paid | — | — | — | — | £30.000 | £45.000 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £14.086 | — | — |
| Fixed Assets | — | — | — | — | — | — | £11.270 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £13.763 | £11.972 | £4409 |
| Merchandise | — | — | — | — | — | £18.588 | — |
| Net Assets Liabilities Including Pension Asset Liability | — | — | £391.766 | £441.963 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £105.785 | £74.987 | — |
| Prepayments Accrued Income | — | — | — | — | £52.460 | £113.934 | — |
| Profit Loss Account Reserve | £315.600 | £430.200 | £390.766 | £440.963 | — | — | — |
| Property Plant Equipment | — | — | — | — | £28.066 | £14.303 | £11.270 |
| Property Plant Equipment Gross Cost | — | — | — | — | £56.132 | £28.921 | £261.080 |
| Provisions | — | — | — | — | — | £-33.493 | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £33.493 |
| Share Capital Allotted Called Up Paid | £800 | £800 | £800 | £800 | — | — | — |
| Shareholder Funds | £316.600 | £431.200 | £391.766 | £441.963 | — | — | — |
| Stocks Inventory | £26.108 | £17.692 | £20.783 | £18.117 | — | — | — |
| Tangible Fixed Assets | £54.058 | £76.458 | £55.961 | £113.395 | — | — | — |
| Tangible Fixed Assets Additions | £59.207 | £18.354 | £111.305 | £43.304 | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £203.064 | £216.423 | £299.829 | £343.133 | — | — | — |
| Tangible Fixed Assets Depreciation | £126.606 | £160.462 | £186.434 | £243.866 | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £35.437 | £38.851 | £47.903 | £57.432 | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £18.856 | £4995 | £21.931 | — | — | — | — |
| Tangible Fixed Assets Disposals | £20.226 | £4995 | £27.899 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £1052 | £6001 | — |
| Total Inventories | — | — | — | — | £16.147 | £18.588 | £32.472 |
| Trade Debtors Trade Receivables | — | — | — | — | £316.040 | £207.264 | — |
