| Profit / (loss) | £43.275 | £75.942 | £92.777 | — | — | — | — | — | — | — | — | — |
| Total assets | £43.375 | £76.042 | £92.877 | £75.858 | £87.385 | £208.690 | £301.432 | £337.707 | £444.529 | £467.754 | £457.134 | £472.155 |
| Net Assets Liabilities | — | — | — | — | — | £208.690 | £301.432 | £337.707 | £444.529 | £467.754 | £457.134 | £472.155 |
| Equity | — | — | — | £75.858 | £87.385 | £208.690 | £301.432 | £337.707 | £444.529 | £467.754 | £457.134 | £472.155 |
| Current Assets | £260.379 | £267.901 | £247.254 | £270.124 | £322.380 | £458.092 | £422.288 | £442.051 | £473.890 | £430.563 | £501.032 | £434.843 |
| Net Current Assets Liabilities | £-38.535 | £24.907 | £42.325 | £36.004 | £57.654 | £189.700 | £98.866 | £121.756 | £143.647 | £126.017 | £126.101 | £127.055 |
| Total Assets Less Current Liabilities | £43.875 | £76.367 | £92.877 | £75.858 | £87.385 | £208.690 | £604.107 | £630.272 | £723.033 | £686.902 | £646.118 | £644.162 |
| Cash Bank On Hand | — | — | — | £5788 | £48.739 | £411 | £37.192 | £39.764 | £101.986 | £37.668 | £4723 | £43.547 |
| Debtors | £199.660 | £221.656 | £184.942 | £184.931 | £211.638 | £321.858 | £248.440 | £306.398 | £226.097 | £290.068 | £348.263 | £186.442 |
| Other Debtors | — | — | — | £134.325 | £118.338 | £140.209 | £108.781 | £105.754 | £105.593 | £98.757 | £173.491 | £26.138 |
| Creditors | — | — | — | £234.120 | £264.726 | £268.392 | £323.422 | £320.295 | £330.243 | £304.546 | £374.931 | £307.788 |
| Trade Creditors Trade Payables | — | — | — | £25.345 | £20.626 | £44.318 | £37.932 | £47.006 | £41.543 | £36.481 | £50.455 | £40.864 |
| Other Creditors | — | — | — | £180.925 | £198.685 | £0 | £302.675 | £292.565 | £278.504 | £219.148 | £188.984 | £172.007 |
| Number Shares Allotted | — | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 7 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £80.000 | £90.000 | £100.000 | £100.000 | £100.000 | £100.000 | £100.000 | £100.000 | £100.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £6923 | £8509 | £11.395 | £15.020 | £38.793 | £57.391 | £34.630 | £39.666 | £45.181 |
| Bank Borrowings Overdrafts | — | — | — | — | £0 | £16.332 | — | — | — | — | — | £0 |
| Called Up Share Capital | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £0 | £1744 | £11.899 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £242.994 | £204.929 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £298.914 | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £162 | — | — | — | £28.416 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £537 | — | — | — | £64.950 | — | — |
| Fixed Assets | £82.410 | £51.460 | £50.552 | £39.854 | £29.731 | £18.990 | £505.241 | £508.516 | £579.386 | £560.885 | £520.017 | £517.107 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | £10.000 | £10.000 | £10.000 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £1717 | £1586 | £3048 | £3625 | £23.773 | £18.598 | £5655 | £5036 | £5515 |
| Intangible Assets | — | — | — | £30.000 | £20.000 | £10.000 | £0 | £0 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | £100.000 | £100.000 | £100.000 | £100.000 | £100.000 | £100.000 | £100.000 | £100.000 | £100.000 |
| Intangible Fixed Assets | £80.000 | £50.000 | £40.000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £30.000 | £60.000 | £70.000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £10.000 | £10.000 | £10.000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £100.000 | £100.000 | £100.000 | — | — | — | — | — | — | — | — | — |
| Merchandise | — | — | — | £79.405 | £62.003 | £135.823 | £136.656 | £95.889 | £145.807 | £102.827 | £148.046 | £204.854 |
| Net Assets Liabilities Including Pension Asset Liability | £43.375 | £76.042 | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £27.850 | £45.415 | £78.371 | £62.809 | £36.092 | £38.106 | £81.537 | £80.544 | £77.647 |
| Profit Loss Account Reserve | £43.275 | £75.942 | £92.777 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £9854 | £9731 | £8990 | £505.241 | £508.516 | £579.386 | £560.885 | £520.017 | £517.107 |
| Property Plant Equipment Gross Cost | — | — | — | £16.654 | £17.499 | £516.636 | £523.536 | £618.179 | £618.276 | £554.647 | £556.773 | £565.004 |
| Provisions For Liabilities Charges | £500 | £325 | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £43.375 | £76.042 | £92.877 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £60.719 | £44.501 | £50.413 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2410 | £1460 | £10.552 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £10.955 | £1040 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3065 | £14.020 | £15.060 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1035 | £3468 | £5206 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £1863 | £1738 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £380 | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £1594 | £845 | £499.674 | £6900 | £94.643 | £97 | £1321 | £2126 | £8231 |
| Total Inventories | — | — | — | £79.405 | £62.003 | £135.823 | £136.656 | £95.889 | £145.807 | £102.827 | £148.046 | £204.854 |
| Trade Debtors Trade Receivables | — | — | — | £50.606 | £93.300 | £181.649 | £139.659 | £200.644 | £120.504 | £191.311 | £174.772 | £160.304 |
