| Profit / (loss) | £505.507 | £512.833 | — | — | — | — | — | — | — | — |
| Total assets | £513.007 | £520.333 | £3000 | £3000 | £2845 | £1505 | £991.405 | £1050 | £4825 | £2945 |
| Net Assets Liabilities | — | — | £611.380 | £664.675 | £796.245 | — | £991.405 | £1.031.322 | £1.313.303 | £1.378.723 |
| Equity | — | — | £611.380 | £664.675 | £796.245 | £876.627 | £991.405 | £1.031.322 | £1.313.303 | £1.378.723 |
| Current Assets | £1.064.650 | £1.044.354 | £1.252.484 | £1.382.107 | £1.464.191 | £1.586.164 | £1.737.717 | £2.118.066 | £2.583.719 | £2.471.357 |
| Net Current Assets Liabilities | £504.515 | £505.547 | £596.850 | £653.049 | £789.365 | £869.231 | £985.306 | £1.174.489 | £1.384.739 | £1.378.246 |
| Total Assets Less Current Liabilities | £513.807 | £542.243 | £623.235 | £681.325 | £808.105 | £876.627 | £991.405 | £1.179.894 | £1.393.583 | £1.390.980 |
| Cash Bank On Hand | — | — | £37.023 | £18.759 | £17.282 | £29.610 | £3201 | £75.064 | £27.729 | £18.716 |
| Debtors | £478.417 | £496.435 | £730.121 | £875.182 | £983.998 | £1.076.007 | £1.227.200 | £1.462.554 | £1.861.934 | £1.802.185 |
| Other Debtors | — | — | £296.395 | £428.968 | £563.904 | £695.544 | £839.147 | £971.291 | £1.120.167 | £1.250.353 |
| Creditors | — | — | £655.634 | £729.058 | £674.826 | £716.933 | £752.411 | £943.577 | £1.198.980 | £1.093.111 |
| Trade Creditors Trade Payables | — | — | £312.091 | £300.163 | £242.470 | £318.778 | £332.780 | £336.854 | £383.526 | £376.354 |
| Other Creditors | — | — | £245.898 | £358.413 | £331.962 | £323.219 | £0 | £148.572 | £80.000 | £11.490 |
| Number Shares Allotted | 7500 | 7500 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | 12 | 12 | 12 | 11 | 12 | 12 | 13 | 12 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £750 | £2250 | £4461 | £7049 | £8887 | £10.237 | £12.082 | £14.287 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £19.777 | £30.395 | £0 | £356.031 | £357.598 | £360.618 | £364.477 | £368.353 |
| Called Up Share Capital | £7500 | £7500 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £7601 | £16.485 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £0 | £21.910 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £560.135 | £538.807 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £-1845 | £-2205 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £9377 | — | £12.072 | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | £21.430 | — | £24.143 | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | £11.855 | £16.650 | £11.860 | — | — | — | — | — |
| Fixed Assets | — | — | £26.385 | £28.276 | £18.740 | £7396 | £6099 | £5405 | £8844 | £12.734 |
| Increase Decrease In Property Plant Equipment | — | — | £24.143 | — | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £750 | £1500 | £2211 | £2588 | £1838 | £1350 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £10.616 | £10.618 | £1998 | £1033 | £1567 | £3020 | £3859 | £3876 |
| Intangible Assets | — | — | £2250 | £2250 | £3750 | £4384 | £3301 | £1463 | £1163 | £4143 |
| Intangible Assets Gross Cost | — | — | £3000 | £6000 | £8845 | £10.350 | £10.350 | £11.400 | £16.225 | £19.170 |
| Net Assets Liabilities Including Pension Asset Liability | £513.007 | £520.333 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £86.958 | £62.545 | £95.604 | £74.936 | £125.530 | £141.644 | £203.284 | £205.796 |
| Profit Loss Account Reserve | £505.507 | £512.833 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £21.215 | £22.689 | £12.071 | £3012 | £2798 | £3942 | £7681 | £8591 |
| Property Plant Equipment Gross Cost | — | — | £42.466 | £42.466 | £0 | £358.829 | £361.540 | £368.299 | £373.068 | £374.475 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £0 | £280 | £767 |
| Provisions For Liabilities Charges | £800 | — | — | — | — | — | — | — | — | — |
| Secured Debts | £149.865 | £174.722 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £7500 | £7500 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £513.007 | £520.333 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £578.632 | £531.434 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £9292 | £36.696 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £42.298 | £693 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £375.986 | £376.679 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £339.290 | £350.294 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £14.894 | £11.004 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | £3000 | £3000 | £2845 | £1505 | — | £1050 | £4825 | £2945 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £24.143 | £670 | £2091 | £819 | £2711 | £6759 | £4769 | £1407 |
| Total Borrowings | — | — | £229.916 | £337.111 | £323.901 | — | — | — | — | — |
| Total Inventories | — | — | £485.340 | £488.166 | £462.911 | £480.547 | £507.316 | £580.448 | £694.056 | £650.456 |
| Trade Debtors Trade Receivables | — | — | £433.726 | £446.214 | £420.094 | £380.463 | £388.053 | £491.263 | £741.767 | £551.832 |
