| Profit / (loss) | £31.016 | £-25.061 | £2643 | £7519 | £3064 | £4248 | — | — | — | — | — | — | — | — |
| Total assets | £31.116 | £-24.961 | £2743 | £7619 | £3164 | £4348 | £20.721 | £36.927 | £37.449 | £67.226 | £117.377 | £74.898 | £92.053 | £95.455 |
| Net Assets Liabilities | — | — | — | — | — | — | £20.721 | £36.927 | £37.449 | £67.226 | £117.377 | £74.898 | £92.053 | £95.455 |
| Equity | — | — | — | — | — | — | £20.721 | £36.927 | £37.449 | £67.226 | £117.377 | £74.898 | £92.053 | £95.455 |
| Current Assets | £22.520 | £42.404 | £43.903 | £48.606 | £42.318 | £42.943 | £76.495 | £77.792 | £85.075 | £141.300 | £249.459 | £189.906 | £157.995 | £165.402 |
| Net Current Assets Liabilities | £-4917 | £-49.538 | £12.550 | £3013 | £-1804 | £-25.065 | £-3228 | £8628 | £12.585 | £45.954 | £150.535 | £99.433 | £101.486 | £98.509 |
| Total Assets Less Current Liabilities | £31.116 | £-22.498 | £35.464 | £51.710 | £38.579 | £11.190 | £26.289 | £43.243 | £43.017 | £72.000 | £171.150 | £118.380 | £126.759 | £119.333 |
| Cash Bank On Hand | — | — | — | — | — | — | £69.818 | £69.036 | £73.111 | £122.223 | £238.615 | £183.569 | £138.614 | £153.818 |
| Debtors | £9555 | £33.881 | £31.969 | £39.909 | £20.292 | £3851 | £2644 | £4480 | £5988 | £13.925 | £6894 | £2807 | £14.931 | £6996 |
| Other Debtors | — | — | — | — | — | — | £2644 | £4480 | £5988 | £13.925 | £6894 | £2807 | £4667 | £2246 |
| Creditors | — | — | — | — | — | — | £79.723 | £69.164 | £72.490 | £95.346 | £98.924 | £90.473 | £56.509 | £66.893 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £21.425 | £17.768 | £27.158 | £24.873 | £19.400 | £19.543 | £21.686 | £4461 |
| Other Creditors | — | — | — | — | — | — | £37.385 | £39.849 | £34.605 | £43.584 | £34.613 | £56.307 | £5280 | £32.770 |
| Number Shares Allotted | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 13 | 13 | 13 | 12 | 13 | 9 | 7 | 7 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £45.000 | £45.000 | £45.000 | £45.000 | £45.000 | £45.000 | £45.000 | £45.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £80.113 | £89.141 | £96.641 | £102.547 | £107.835 | £114.531 | £120.081 | £124.594 |
| Advances Credits Directors | — | — | — | £0 | £9666 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | £0 | £9666 | — | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £641 | £366 | £275 | £0 | £50.000 | £40.000 | £30.000 | £20.000 |
| Bank Overdrafts | — | — | — | — | — | — | £641 | £366 | £275 | £360 | £575 | £1075 | £2303 | £1461 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £9236 | £5296 | £8221 | £4603 | £17.850 | £35.332 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £0 | £30.005 | £35.185 | £27.837 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £91.942 | £31.353 | £45.593 | £44.122 | £68.008 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £27.437 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £36.033 | £27.040 | £22.914 | £48.697 | £40.383 | £36.255 | £29.517 | £34.615 | £30.432 | £26.046 | £20.615 | £18.947 | £25.273 | £20.824 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £10.739 | £9028 | £7500 | £5906 | £5288 | £6696 | £5550 | £4513 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £45.000 | £45.000 | £45.000 | £45.000 | £45.000 | £45.000 | £45.000 | £45.000 |
| Intangible Fixed Assets | £23.625 | £10.125 | £5625 | £1125 | £0 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £25.875 | £39.375 | £43.875 | £45.000 | £45.000 | £45.000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £4500 | £4500 | £4500 | £1125 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £45.000 | £45.000 | £45.000 | £45.000 | £45.000 | £45.000 | — | — | — | — | — | — | — | — |
| Merchandise | — | — | — | — | — | — | £4033 | £4276 | £5976 | £5152 | £3950 | £3530 | £4450 | £4588 |
| Net Assets Liabilities Including Pension Asset Liability | £31.116 | £-24.961 | £2743 | £7619 | £3164 | £4348 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £20.272 | £11.181 | £10.452 | £26.529 | £44.336 | £3548 | £17.240 | £18.201 |
| Profit Loss Account Reserve | £31.016 | £-25.061 | £2643 | £7519 | £3064 | £4248 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £29.517 | £34.615 | £30.432 | £26.046 | £20.615 | £18.947 | £25.273 | £20.824 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £114.728 | £119.573 | £122.687 | £123.162 | £126.782 | £139.804 | £140.905 | £140.905 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £5568 | £6316 | £5568 | £4774 | £3773 | £3482 | £4706 | £3878 |
| Provisions For Liabilities Charges | — | £2463 | £2716 | £8906 | £7578 | £6842 | — | — | — | — | — | — | — | — |
| Secured Debts | — | £32.613 | £32.613 | £42.308 | £35.186 | £3611 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £31.116 | £-24.961 | £2743 | £7619 | £3164 | £4348 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £3729 | £3227 | £3713 | £4094 | £4176 | £3760 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £12.408 | £16.915 | £17.289 | £47.572 | £40.383 | £36.255 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £4852 | £43.220 | £3783 | £5597 | £1145 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £26.508 | £45.146 | £88.366 | £92.149 | £97.746 | £98.891 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £16.582 | £27.857 | £40.794 | £51.766 | £61.491 | £69.374 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £4478 | £12.937 | £10.972 | £9725 | £7883 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2482 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £15.837 | £4845 | £3114 | £475 | £3620 | £13.022 | £1101 | — |
| Total Inventories | — | — | — | — | — | — | £4033 | £4276 | £5976 | £5152 | £3950 | £3530 | £4450 | £4588 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | £0 | £10.264 | £4750 |
