| Profit / (loss) | £20.136 | £19.693 | £61.338 | £74.811 | £127.804 | — | — | — | — | — | — | — | — |
| Total assets | £20.286 | £20.693 | £61.578 | £75.051 | £93.615 | £83.326 | £72.498 | £122.174 | £133.634 | £170.860 | £183.368 | £252 | £252 |
| Net Assets Liabilities | — | — | — | — | £93.855 | £83.326 | £72.498 | £122.174 | £133.634 | £170.860 | £183.368 | £236.413 | £231.030 |
| Equity | — | — | — | — | £93.615 | £83.326 | £72.498 | £122.174 | £133.634 | £170.860 | £183.368 | £252 | £252 |
| Current Assets | £153.382 | £241.257 | £296.214 | £331.815 | £287.885 | £370.867 | £296.754 | £399.615 | £410.521 | £433.402 | £511.241 | £510.864 | £712.725 |
| Net Current Assets Liabilities | £9455 | £12.770 | £55.296 | £69.354 | £86.717 | £74.197 | £62.954 | £105.975 | £123.105 | £162.831 | £177.347 | £232.250 | £228.351 |
| Total Assets Less Current Liabilities | £21.596 | £21.963 | £62.565 | £75.997 | £101.848 | £88.809 | £74.997 | £125.772 | £136.104 | £172.743 | £184.780 | £237.825 | £232.442 |
| Cash Bank On Hand | — | — | — | — | £65.563 | £120.693 | £5410 | £136.829 | £96.926 | £85.555 | £97.751 | £160.412 | £118.882 |
| Debtors | £125.046 | £187.993 | £162.905 | £237.119 | £237.119 | £184.512 | £205.359 | £240.412 | £200.242 | £243.143 | £263.197 | £239.743 | £468.711 |
| Creditors | — | — | — | — | £262.461 | £201.168 | £296.670 | £233.800 | £293.640 | £287.416 | £270.571 | £278.614 | £484.374 |
| Trade Creditors Trade Payables | — | — | — | — | £206.792 | £145.140 | £233.191 | £183.333 | £215.747 | £211.801 | £166.189 | £181.062 | £388.466 |
| Number Shares Allotted | 150 | 400 | 40 | 40 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 40 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — |
| Average Number Employees During Period | — | — | — | — | 6 | 6 | 6 | 6 | 5 | 6 | 6 | 6 | 7 |
| Accrued Liabilities | — | — | — | — | £3661 | £3751 | £3164 | £3833 | £3794 | £2671 | £2940 | £3140 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £2540 | £4446 | £5875 | £6947 | £7751 | £0 | £25.032 | £25.826 | £50.401 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | £1435 | £1722 |
| Called Up Share Capital | £150 | £1000 | £240 | £240 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £3208 | £22.951 | £101.424 | £56.611 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £32.375 | £32.707 | £26.836 | £21.254 | £34.219 | £28.244 | £32.760 | £29.870 | — |
| Creditors Due Within One Year | £143.927 | £228.487 | £240.918 | £262.461 | — | — | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | £109.000 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £0 | £5280 | £2951 | £411 | £411 | — | — | — | — |
| Fixed Assets | — | — | — | — | — | — | — | — | — | — | — | £5575 | £4091 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | £10.162 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £2540 | £1906 | £1429 | £1072 | £804 | £1411 | £1059 | £794 | £1484 |
| Merchandise | — | — | — | — | £38.085 | £37.810 | £44.815 | £50.932 | £62.544 | £70.452 | £84.650 | £87.629 | — |
| Net Assets Liabilities Including Pension Asset Liability | £20.286 | £20.693 | £61.578 | £75.051 | — | — | — | — | — | — | — | — | — |
| Nominal Value Shares Issued Specific Share Issue | — | — | — | — | — | £1 | — | — | — | — | — | — | — |
| Number Shares Issued Specific Share Issue | — | — | — | — | — | 2 | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | — | £110.709 | £125.132 |
| Other Remaining Borrowings | — | — | — | — | £10.000 | £9945 | £9217 | £8544 | £7872 | £7872 | £7872 | £7872 | £7872 |
| Other Taxation Social Security Payable | — | — | — | — | £602 | £838 | £2609 | £1281 | £1342 | £2639 | £1153 | £77.677 | £61.176 |
| Prepayments | — | — | — | — | £2706 | £3573 | £3461 | £1202 | £553 | £954 | £889 | £889 | — |
| Profit Loss Account Reserve | £20.136 | £19.693 | £61.338 | £74.811 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £7622 | £7622 | £5716 | £4287 | £3215 | £2411 | £4234 | £5575 | £5575 |
| Property Plant Equipment Gross Cost | — | — | — | — | £10.162 | £10.162 | £10.162 | £10.162 | £10.162 | £0 | £28.207 | £28.207 | £54.492 |
| Provisions | — | — | — | — | £2713 | £2532 | £2088 | £3598 | £2470 | £1883 | £1412 | £1059 | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £2713 | £2532 | £2088 | £3598 | £2470 | £1883 | £1412 | £1059 | — |
| Provisions For Liabilities Charges | £1310 | £1270 | £987 | £946 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £150 | £0 | £40 | £40 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £20.286 | £20.693 | £61.578 | £75.051 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £25.128 | £30.313 | £31.885 | £38.085 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £11.254 | £12.141 | £9193 | £7269 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £8326 | £1577 | £2680 | £1588 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £44.807 | £46.384 | £49.064 | £50.652 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £32.666 | £37.191 | £41.795 | £44.009 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £5779 | £4525 | £4604 | £2214 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £5335 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £6995 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | £1412 | £1412 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £10.162 | £0 | £0 | £5750 | £0 | £0 | — | — | — |
| Total Inventories | — | — | — | — | £37.810 | £44.815 | £50.932 | £62.544 | £70.452 | £84.650 | £87.629 | £110.709 | £125.132 |
| Trade Debtors Trade Receivables | — | — | — | — | £233.325 | £179.433 | £201.898 | £239.210 | £199.689 | £242.189 | £262.308 | £238.819 | £467.787 |
