| Profit / (loss) | £-141.042 | £-106.146 | — | — | — | — | — | — | — | — |
| Total assets | £1.282.927 | £1.317.823 | £1.423.940 | £1.423.940 | £1.423.940 | £1.423.940 | £1.791.658 | £1.797.506 | £1.800.151 | £1.778.649 |
| Net Assets Liabilities | — | — | £1.617.614 | £1.770.795 | £2.239.430 | £2.233.307 | £1.791.658 | £1.797.506 | £1.800.151 | £1.778.649 |
| Equity | — | — | £1.423.940 | £1.423.940 | £1.423.940 | £1.423.940 | £1.791.658 | £1.797.506 | £1.800.151 | £1.778.649 |
| Current Assets | £28.388 | £221.023 | £346.212 | £451.887 | £1.051.109 | £907.134 | — | — | — | — |
| Net Current Assets Liabilities | £-161.684 | £-137.011 | £96.850 | £218.108 | £665.247 | £806.210 | — | — | — | — |
| Total Assets Less Current Liabilities | £2.061.143 | £2.056.881 | £2.319.503 | £2.439.625 | £2.869.783 | £2.962.067 | — | — | — | — |
| Cash Bank On Hand | — | — | £171.440 | £156.192 | £644.423 | £196.332 | £182.300 | £139.463 | £87.521 | £92.150 |
| Debtors | £27.282 | £28.699 | £27.847 | £28.924 | £33.405 | £22.998 | £23.611 | £26.277 | £48.928 | £7428 |
| Other Debtors | — | — | £26.147 | £26.543 | £32.270 | £21.230 | £20.853 | £20.854 | £20.854 | — |
| Creditors | — | — | £701.889 | £668.374 | £627.718 | £726.682 | £46.276 | £36.627 | £813.313 | £800.434 |
| Trade Creditors Trade Payables | — | — | £21.230 | £21.051 | £0 | £134.966 | £134.966 | £133.412 | £133.412 | £133.412 |
| Other Creditors | — | — | £47.818 | £56.794 | £33.845 | £5610 | £12.457 | £12.100 | £12.771 | £12.581 |
| Number Shares Allotted | 29 | 29 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 40 | 40 | 40 |
| Par Value Share | £1 | £1 | — | — | — | — | — | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | 2 | 2 | 2 | 2 | 4 | 4 | 4 |
| Accrued Liabilities | — | — | £2434 | £2486 | £3573 | £2595 | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £1805 | £2223 | £2400 | £2500 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £2575 | £4506 | £5954 | £3375 | £66.897 | £59.018 | £64.752 | £69.194 |
| Amounts Owed By Directors | — | — | — | — | — | — | £0 | £2779 | £1410 | £234 |
| Amounts Owed To Directors | — | — | — | — | — | — | £1755 | — | — | £0 |
| Bank Borrowings | — | — | £513.304 | £488.067 | £463.373 | £439.072 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | £245.544 | £216.313 | £190.859 | £180.849 | £694.976 | £685.828 | £676.420 | £667.022 |
| Called Up Share Capital | £29 | £29 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1106 | £1425 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £31.917 | £35.807 | £115.312 | £7285 | £5537 | £7492 | — | — |
| Creditors Due After One Year | £778.216 | £739.058 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £190.072 | £358.034 | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | £33 | £33 | £33 | £33 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £3595 | £18.616 | — | £5954 | £-28.472 | £-16.821 | — | — |
| Disposals Property Plant Equipment | — | — | £3810 | £19.150 | — | £10.299 | £-29.578 | £-22.055 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | £0 | £6939 | £4297 | £1695 | £9627 | £6735 | £3481 | £3511 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | — | — | — | £-25.236 | £-37.855 | — | — | — | — | — |
| Increase Decrease In Property Plant Equipment | — | — | £10.299 | — | — | £13.499 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £2575 | £1931 | £1448 | £3375 | £8008 | £8943 | £5734 | £4442 |
| Investment Property | — | — | — | — | — | — | £1.460.000 | £1.460.000 | £1.460.000 | £1.460.000 |
| Loans From Directors | — | — | — | — | — | £1461 | — | — | — | — |
| Merchandise | — | — | — | — | — | — | £840.447 | £872.321 | £872.321 | £872.321 |
| Net Assets Liabilities Including Pension Asset Liability | £1.282.927 | £1.317.823 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | £0 | £40 | £40 |
| Other Provisions Balance Sheet Subtotal | — | — | — | — | — | — | £90.516 | £118.821 | £120.996 | £119.970 |
| Other Remaining Borrowings | — | — | £201.218 | £184.701 | £173.435 | £160.979 | £23.014 | £2000 | — | — |
| Other Taxation Payable | — | — | — | — | — | — | £0 | £444 | £8777 | £6898 |
| Prepayments | — | — | £1005 | £1824 | £1113 | £1475 | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | £973 | £1716 | £2689 | £4509 |
| Profit Loss Account Reserve | £-141.042 | £-106.146 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £7724 | £7724 | £5793 | £4345 | £32.659 | £28.852 | £25.298 | £21.194 |
| Property Plant Equipment Gross Cost | — | — | £10.299 | £10.299 | £10.299 | £13.499 | £95.748 | £84.316 | £85.946 | £85.946 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £0 | £456 | £2635 | £2078 | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | £1314 | £478 | — | — |
| Revaluation Reserve | £1.423.940 | £1.423.940 | — | — | — | — | — | — | — | — |
| Secured Debts | £560.247 | £637.144 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £29 | £29 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1.282.927 | £1.317.823 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £0 | £190.899 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2.222.827 | £2.193.892 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £40.870 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £2.249.888 | £2.290.758 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £55.996 | £68.105 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2197 | £12.109 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £10.849 | £23.173 | — | £13.499 | £5306 | £10.623 | £1630 | — |
| Total Inventories | — | — | £146.925 | £266.771 | £373.281 | £687.804 | £1.092.463 | £1.124.337 | £1.153.682 | £1.153.682 |
| Trade Debtors Trade Receivables | — | — | £695 | £557 | £22 | £293 | £471 | £450 | £23.975 | £2685 |
| Work In Progress | — | — | — | — | — | — | £252.016 | £252.016 | £281.361 | £281.361 |
