| Turnover | — | — | — | — | — | — | £12.450.386 | — |
| Profit / (loss) | — | — | — | — | — | — | £130.231 | — |
| Gross profit | — | — | — | — | — | — | £1.758.084 | — |
| Total assets | £868.062 | £874.854 | £960.955 | £1.063.946 | £1.105.295 | £1.706.315 | £1.706.315 | £2.436.420 |
| Net Assets Liabilities | £868.062 | £874.854 | £960.955 | £1.063.946 | £1.105.295 | £1.706.315 | £2.228.424 | £2.436.420 |
| Equity | £868.062 | £874.854 | £960.955 | £1.063.946 | £1.105.295 | £1.706.315 | £1.706.315 | — |
| Current Assets | £2.039.797 | £2.566.220 | £3.798.730 | £3.358.174 | £3.526.248 | — | £5.621.644 | £5.968.608 |
| Net Current Assets Liabilities | £803.860 | £824.782 | £856.917 | £960.008 | £1.018.361 | — | £1.823.795 | £2.046.605 |
| Total Assets Less Current Liabilities | £882.000 | £886.016 | £975.736 | £1.075.899 | £1.114.067 | — | £2.237.919 | £2.441.800 |
| Cash Bank On Hand | £239.902 | £804.527 | £808.229 | £891.273 | £1.107.876 | £1.439.252 | £1.342.956 | £1.213.144 |
| Debtors | £446.154 | £382.152 | £509.450 | £527.407 | £735.177 | £715.834 | £732.565 | £710.691 |
| Other Debtors | — | £173.534 | £173.534 | £35.786 | — | £46.787 | £89.579 | £147.374 |
| Creditors | £1.235.937 | £1.741.438 | £2.941.813 | £2.398.166 | £2.507.887 | £2.810.087 | £3.797.849 | £3.922.003 |
| Trade Creditors Trade Payables | £247.914 | £651.008 | £629.005 | £769.019 | £799.768 | £524.912 | £1.734.738 | £1.693.124 |
| Other Creditors | £661.931 | £803.147 | £954.429 | £1.117.458 | £1.272.873 | — | £1.775.058 | £1.860.501 |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 400.000 | — |
| Par Value Share | — | — | — | — | — | — | £1 | — |
| Average Number Employees During Period | 29 | 30 | 30 | 31 | 30 | 28 | 28 | 28 |
| Admin expenses | — | — | — | — | — | — | £789.553 | — |
| Accrued Liabilities | — | — | — | — | £306.073 | — | — | £183.353 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £587.575 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | £440.332 | £487.762 | £518.263 | £537.576 | £562.177 | £491.146 | £484.725 | £505.740 |
| Additions Other Than Through Business Combinations Property Plant Equipment | £14.989 | £112.965 | £49.455 | £32.123 | £1991 | — | £3000 | — |
| Amounts Owed To Directors | — | — | — | — | — | £1.610.148 | — | — |
| Applicable Tax Rate | — | — | — | — | — | — | £0 | — |
| Audit Fees Expenses | — | — | — | — | — | — | £7500 | — |
| Balances With Banks | — | — | — | — | — | — | £1.342.173 | — |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | — | — | — | — | — | — | £115.725 | — |
| Cash Cash Equivalents | — | — | — | — | — | — | £1.342.956 | — |
| Cash Cash Equivalents Cash Flow Value | — | — | — | — | — | — | £1.439.252 | — |
| Cash On Hand | — | — | — | — | — | — | £783 | — |
| Company Contributions To Money Purchase Plans Directors | — | — | — | — | — | — | £4800 | — |
| Comprehensive Income Expense | — | — | — | — | — | — | £587.571 | — |
| Cost Sales | — | — | — | — | — | — | £10.692.302 | — |
| Current Tax For Period | — | — | — | — | — | — | £120.736 | — |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | — | — | — | — | — | — | £2279 | — |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | — | — | — | — | — | — | £9495 | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | £9495 | — |
| Depreciation Amortisation Expense | — | — | — | — | — | — | £19.811 | — |
| Depreciation Expense Property Plant Equipment | — | — | — | — | — | — | £19.811 | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | £20 | — | — |
| Director Remuneration | — | — | — | — | — | — | £60.200 | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | £-27.073 | £-7950 | £-21.882 | £-32.995 | £-27.308 | £-114.720 | £-28.350 | — |
| Disposals Property Plant Equipment | £-27.073 | £-7950 | £-21.882 | £-32.995 | £-27.308 | £-114.720 | £-28.350 | — |
| Distribution Costs | — | — | — | — | — | — | £88.085 | — |
| Dividends Paid | — | — | — | — | — | — | £-65.462 | — |
| Dividends Paid Classified As Financing Activities | — | — | — | — | — | — | £-65.462 | — |
| Financial Commitments Other Than Capital Commitments | £64.000 | £81.100 | £81.595 | £82.180 | £82.588 | — | — | £59.495 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | £53.588 | — | — |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | — | — | — | — | — | — | £-930.305 | — |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | — | — | — | — | — | — | £16.731 | — |
| Gain Loss In Cash Flows From Change In Inventories | — | — | — | — | — | — | £1.542.176 | — |
| Gain Loss On Disposals Property Plant Equipment | — | — | — | — | — | — | £8500 | — |
| Gross Profit Loss | — | — | — | — | — | — | £1.758.084 | — |
| Income Taxes Paid Refund Classified As Operating Activities | — | — | — | — | — | — | £63.279 | — |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | — | — | — | — | — | — | £-96.296 | — |
| Increase Decrease In Existing Provisions | — | — | — | — | — | — | £-4115 | — |
| Increase Decrease In Net Debt From Cash Flows | — | — | — | — | — | — | £-129.812 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | £31.895 | £55.380 | £52.383 | £52.308 | £51.909 | £19.811 | £21.929 | £21.015 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | — | — | — | — | — | — | £162.644 | — |
| Interest Paid Classified As Financing Activities | — | — | — | — | — | — | £-162.644 | — |
| Interest Paid Classified As Operating Activities | — | — | — | — | — | — | £162.644 | — |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | — | £162.644 | — |
| Merchandise | — | — | — | — | — | £1.991.086 | — | — |
| Net Cash Flows From Used In Financing Activities | — | — | — | — | — | — | £-228.106 | — |
| Net Cash Flows From Used In Investing Activities | — | — | — | — | — | — | £-76.566 | — |
| Net Cash Flows From Used In Operating Activities | — | — | — | — | — | — | £208.376 | — |
| Net Cash Generated From Operations | — | — | — | — | — | — | £271.655 | — |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | — | — | — | — | — | — | £900.257 | — |
| Net Debt Funds | — | — | — | — | — | — | £1.213.144 | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | £400.000 | — |
| Other Inventories | £1.335.556 | £1.348.970 | — | — | — | — | £3.485.267 | — |
| Other Payables Accrued Expenses | £160.258 | £220.743 | £1.300.315 | £447.957 | — | — | £142.553 | — |
| Other Taxation Payable | — | — | — | — | — | £87.452 | — | — |
| Pension Costs Defined Contribution Plan | — | — | — | — | — | — | £21.121 | — |
| Prepayments | £38.562 | £38.397 | £31.273 | £32.533 | £34.039 | — | £41.811 | £45.812 |
| Proceeds From Sales Property Plant Equipment | — | — | — | — | — | — | £8500 | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | £717.802 | — |
| Property Plant Equipment | £78.140 | £61.234 | £118.819 | £115.891 | £95.706 | £357.369 | £414.124 | £395.195 |
| Property Plant Equipment Gross Cost | £501.566 | £606.581 | £634.154 | £633.282 | £607.965 | £905.270 | £879.920 | £879.920 |
| Provisions | — | — | — | — | — | — | £5380 | — |
| Provisions For Liabilities Balance Sheet Subtotal | £13.938 | £11.162 | £14.781 | £11.953 | £8772 | — | £9495 | £5380 |
| Purchase Property Plant Equipment | — | — | — | — | — | — | £-76.566 | — |
| Revenue From Commissions | — | — | — | — | — | — | £419.316 | — |
| Revenue From Rendering Services | — | — | — | — | — | — | £13.853 | — |
| Revenue From Sale Goods | — | — | — | — | — | — | £12.017.217 | — |
| Social Security Costs | — | — | — | — | — | — | £71.523 | — |
| Staff Costs Employee Benefits Expense | — | — | — | — | — | — | £847.967 | — |
| Taxation Social Security Payable | £136.449 | £41.372 | £20.791 | £16.640 | £129.173 | — | £24.764 | £185.025 |
| Tax Expense Credit Applicable Tax Rate | — | — | — | — | — | — | £136.382 | — |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | — | — | — | — | — | — | £-8430 | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | £130.231 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £76.566 | — | — |
| Total Inventories | £1.353.741 | £1.379.541 | £2.481.051 | £1.939.494 | £1.683.195 | £2.003.947 | £3.546.123 | £4.044.773 |
| Trade Debtors Trade Receivables | £407.592 | £343.755 | £304.643 | £459.088 | £701.138 | £669.047 | £601.175 | £517.505 |
| Turnover Revenue | — | — | — | — | — | — | £12.450.386 | — |
| Useful Life Property Plant Equipment Years | — | — | — | — | — | £3 | — | — |
| Wages Salaries | — | — | — | — | — | — | £755.323 | — |
| Work In Progress | £18.185 | £30.571 | — | — | — | £12.861 | £60.856 | — |
