| Profit / (loss) | £9376 | £29.335 | £31.440 | £19.186 | £34.652 | — | — | — | — | — | — | — | — | — |
| Total assets | £30.335 | £30.335 | £32.440 | £20.186 | £35.652 | £59.525 | £72.259 | £87.751 | £84.444 | £43.839 | £95.893 | £110.319 | £67.012 | £85.702 |
| Net Assets Liabilities | — | — | — | — | — | £59.525 | £72.259 | £87.751 | £84.444 | £43.839 | £95.893 | £110.319 | £67.012 | £85.702 |
| Equity | — | — | — | — | — | £59.525 | £72.259 | £87.751 | £84.444 | £43.839 | £95.893 | £110.319 | £67.012 | £85.702 |
| Current Assets | £318.170 | £393.383 | £403.656 | £391.309 | £398.770 | £447.705 | £461.678 | £464.978 | £572.384 | £484.420 | £622.022 | £495.852 | £155.984 | £161.960 |
| Net Current Assets Liabilities | £15.241 | £15.241 | £19.693 | £-19.216 | £206.166 | £33.818 | £251.037 | £270.921 | £61.302 | £9009 | £56.349 | £118.323 | £5368 | £-4232 |
| Total Assets Less Current Liabilities | £33.683 | £33.683 | £35.280 | £25.226 | £242.574 | £65.773 | £277.565 | £291.698 | £89.872 | £43.839 | £99.646 | £153.560 | £156.715 | £150.176 |
| Cash Bank On Hand | — | — | — | — | — | £103.776 | £99.369 | £78.874 | £51.334 | £87.009 | £312.736 | £172.637 | £94.410 | £106.981 |
| Debtors | £17.307 | £31.842 | £30.754 | £40.713 | £44.580 | £58.387 | £50.237 | £72.194 | £70.397 | £36.867 | £32.689 | £46.274 | £54.083 | £38.127 |
| Other Debtors | — | — | — | — | — | — | £8411 | £16.957 | £17.020 | £13.804 | £13.267 | £13.510 | £13.662 | £30.582 |
| Creditors | — | — | — | — | — | £413.887 | £210.641 | £194.057 | £511.082 | £475.411 | £565.673 | £377.529 | £150.616 | £64.474 |
| Trade Creditors Trade Payables | — | — | — | — | — | £17.002 | £18.595 | £19.368 | £19.309 | £14.899 | £20.334 | £24.070 | £49.964 | £44.944 |
| Other Creditors | — | — | — | — | — | — | £159.024 | £137.068 | £463.431 | £436.015 | £495.568 | £301.084 | £52.546 | £19.740 |
| Number Shares Allotted | — | 1000 | 1000 | 1000 | 1000 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | — | 110 |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | £1 | £1 | £1 | £1 | £1 | £1 | — | £1 |
| Average Number Employees During Period | — | — | — | — | — | 11 | 11 | 11 | 11 | 13 | 11 | 12 | 12 | 12 |
| Accrued Liabilities | — | — | — | — | — | £21.491 | £22.704 | £27.221 | £12.655 | £5910 | £30.154 | £14.096 | £3817 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £64.527 | £70.279 | £76.993 | £84.141 | £93.502 | £99.546 | £95.718 | £123.312 | £144.725 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £14.733 | £13.883 | £21.828 | £4735 | £153.637 | £30.797 | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £43.023 | £-43.231 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £3360 | £3440 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £6894 | £-208 | — | — | — | — | — | — | — |
| Amounts Recoverable On Contracts | — | — | — | — | — | £10.060 | — | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | £9094 | £9094 | £9766 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | — | £10.022 |
| Called Up Share Capital | £1000 | £1000 | £1000 | £1000 | £1000 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £87.994 | £79.333 | £131.418 | £49.390 | £73.039 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £6824 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | £200.000 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £378.142 | £383.963 | £410.525 | £192.604 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £324.601 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £621 | — | £-226 | £-474 | £-1750 | £-4033 | £-35.581 | £-22 | £3471 |
| Disposals Property Plant Equipment | — | — | — | — | — | £1300 | — | £-226 | £-475 | £-4000 | £-6750 | £-41.354 | £-144 | £3868 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | — | £12.520 | £12.520 | £44.734 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | — | — | — | £72.340 | — | — |
| Fixed Assets | £20.212 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | £182.558 | £142.558 | £100.000 | £60.000 | £20.000 | £20.000 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £7338 | £5751 | £6940 | £7622 | £11.111 | £10.077 | £31.752 | £27.615 | £24.884 |
| Merchandise | — | — | — | — | — | £285.542 | — | — | — | — | — | — | — | — |
| Minimum Operating Lease Payments Recognised As Expense | — | — | — | — | — | — | — | — | — | — | — | £40.000 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £30.335 | £30.335 | £32.440 | £20.186 | £35.652 | — | — | — | — | — | — | — | — | — |
| Nominal Value Shares Issued Specific Share Issue | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 |
| Other Inventories | — | — | — | — | — | — | £312.072 | £313.910 | £450.653 | £360.544 | £276.597 | £276.941 | £7491 | — |
| Other Remaining Borrowings | — | — | — | — | — | £200.000 | £200.000 | £200.000 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £12.056 | — | — | — | — | — | — | — | £23.959 |
| Prepayments | — | — | — | — | — | £31.612 | £33.086 | £47.806 | £29.137 | £21.440 | £9671 | £27.971 | £27.070 | — |
| Profit Loss Account Reserve | £9376 | £29.335 | £31.440 | £19.186 | £34.652 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £31.955 | £26.528 | £20.777 | £28.570 | £34.830 | £43.297 | £35.237 | £151.347 | £154.408 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £91.055 | £91.056 | £105.563 | £118.971 | £136.799 | £134.784 | £247.067 | £277.720 | £280.527 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £6248 | £5306 | £3947 | £5428 | £3753 | £3753 | £3077 | — | £0 |
| Provisions For Liabilities Charges | £3405 | £3348 | £2840 | £5040 | £6922 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £1000 | £1000 | £1000 | £1000 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £10.376 | £30.335 | £32.440 | £20.186 | £35.652 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £212.869 | £282.208 | £241.484 | £301.206 | £281.151 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £20.212 | £18.442 | £15.587 | £44.442 | £36.408 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2583 | £1300 | £40.397 | £1663 | £4849 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £47.285 | £47.289 | £87.686 | £87.927 | £89.765 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £28.843 | £31.702 | £43.244 | £51.519 | £57.810 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £4105 | £11.542 | £9313 | £8726 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £4353 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £1246 | — | £1038 | £2435 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £1296 | — | £1422 | £3011 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | £10.318 | £10.400 | £15.687 | £18.587 | £19.617 | £29.185 | £22.003 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £2590 | — | — | — | — | — | — | — | £6675 |
| Total Borrowings | — | — | — | — | — | — | £200.000 | £200.000 | — | — | £40.164 | £9094 | £22.286 | — |
| Total Inventories | — | — | — | — | — | £285.542 | £312.072 | £313.910 | £450.653 | £360.544 | £276.597 | £276.941 | £7491 | £16.852 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £16.715 | £8740 | £7431 | £24.240 | £1623 | £9751 | £4793 | £13.351 | £7545 |
