| 利益/(損失) | £3,663 | £3,663 | £5,553 | £9,393 | £16,746 | £19,854 | £34,604 | £-18,436 | £939 | — | — | — | — | — | — | — |
| 総資産 | £3,665 | £3,665 | £5,555 | £9,395 | £16,748 | £19,856 | £34,606 | £21,810 | £17,486 | £17,586 | £24,245 | £31,647 | £62,494 | £82,948 | £25,641 | £51,333 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £45,248 | £21,910 | £17,586 | £24,245 | £31,647 | £62,494 | £82,948 | £25,641 | £51,333 |
| Equity | — | — | — | — | — | — | — | £21,810 | £17,486 | £17,586 | £24,245 | £31,647 | — | — | — | — |
| Current Assets | £13,092 | £13,092 | £35,094 | £49,715 | £61,273 | £84,339 | £117,102 | £120,049 | £117,673 | £104,311 | £69,166 | £89,893 | £123,041 | £128,679 | £84,921 | £121,772 |
| Net Current Assets Liabilities | £1,346 | £1,346 | £686 | £226 | £8,900 | £3,532 | £17,601 | £24,381 | £15,141 | £4,031 | £8,260 | £14,068 | £41,091 | £64,566 | £9,025 | £43,497 |
| Total Assets Less Current Liabilities | £3,665 | £3,665 | £26,751 | £26,680 | £63,543 | £47,811 | £57,886 | £47,648 | £43,154 | £31,625 | £31,878 | £34,062 | £65,909 | £85,751 | £25,641 | £52,051 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £22,005 | £1,288 | £2,413 | £4,410 | £40,773 | £46,691 | £53,177 | £3,213 | £48,402 |
| Debtors | £3,155 | £3,155 | £9,850 | £6,561 | £29,750 | £38,935 | £65,416 | £65,914 | £59,253 | £51,769 | £22,821 | £12,298 | £32,613 | £40,385 | £49,126 | £34,095 |
| Other Debtors | — | — | — | — | — | — | — | £36,536 | £1,800 | £4,470 | £4,000 | £0 | £1,462 | £5,410 | £5,410 | £1,336 |
| Creditors | — | — | — | — | — | — | — | £95,668 | £102,532 | £100,280 | £60,906 | £75,825 | £81,950 | £64,113 | £75,896 | £78,275 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £58,857 | £59,369 | £68,271 | £46,077 | £61,005 | £68,709 | £48,487 | £55,195 | £29,159 |
| Other Creditors | — | — | — | — | — | — | — | £2,500 | — | — | — | — | £5,276 | £3,678 | £13,990 | £3,302 |
| Number Shares Allotted | — | 2 | 2 | 2 | 2 | 2 | 2 | — | — | 100 | 100 | 100 | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 100 | 100 | — | — | — | 100 | 100 | 100 | 100 |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 2 | 3 | 2 | 2 | 2 | 2 | 5 | 4 | 4 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | £6,688 | £1,142 | £1,140 | £1,140 | £1,949 | £3,645 | £44,272 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | £0 | £3,153 | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £34,203 | £16,886 | £21,361 | £24,985 | £29,644 | £34,417 | £38,986 | £26,576 | £26,576 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | £100 | — | — | — | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £499 | — | £9,483 | £1,140 | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | £10,839 | £4,617 | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £0 | £18,144 | £13,912 | £6,156 | £4,617 | — | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £7,182 | £7,182 | £18,150 | £21,778 | £241 | £11,538 | £5,570 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £6,700 | — | — | — | — | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | £0 | £5,100 | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £21,196 | £21,196 | £17,285 | £46,795 | £27,955 | £22,780 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £11,746 | £34,408 | £49,489 | £52,373 | £80,807 | £99,501 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £11,746 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £22,670 | — | — | — | — | — | £-15,447 | £-29,612 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £23,870 | — | — | — | — | — | £-20,472 | £-35,130 |
| Dividends Paid | — | — | — | — | — | — | — | £5,000 | £5,263 | — | — | — | — | — | — | — |
| Finished Goods Goods For Resale | — | — | — | — | — | — | — | — | — | £50,129 | £41,935 | — | — | — | — | — |
| Fixed Assets | £2,319 | £2,319 | £26,065 | £26,454 | £54,643 | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £9,888 | £5,353 | £4,475 | £3,624 | £4,659 | £4,771 | £4,569 | £3,037 | £3,036 |
| Loans From Directors | — | — | — | — | — | — | — | — | — | £5,523 | £4,213 | £4,354 | — | — | — | — |
| Merchandise | — | — | — | — | — | — | — | — | £57,132 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £3,665 | £3,665 | £5,555 | £9,395 | £16,748 | £19,856 | £34,606 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | — | £100 | £100 | £100 | — | — | — | — |
| Nominal Value Shares Issued Specific Share Issue | — | — | — | — | — | — | — | £1 | — | — | — | — | — | — | — | — |
| Number Shares Issued Specific Share Issue | — | — | — | — | — | — | — | 98 | — | — | — | — | — | — | — | — |
| Other Creditors After One Year | — | £21,196 | £21,196 | £17,285 | £46,795 | — | — | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £3,620 | £3,620 | £1,668 | £1,292 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | — | — | £43,737 | £35,117 | £32,582 | £39,275 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £4,104 | £7,418 | — | — | — | — | — | — | — |
| Prepayments | — | — | — | — | — | — | — | — | — | — | — | — | £399 | £426 | £21,714 | £7,433 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | £938 | £597 | £305 | £325 | — | — | — | — |
| Profit Loss Account Reserve | £3,663 | £3,663 | £5,553 | £9,393 | £16,746 | £19,854 | £34,604 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £23,267 | £28,013 | £27,594 | £23,618 | £19,994 | £24,818 | £21,185 | £16,616 | £8,554 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £62,216 | £44,480 | £44,979 | £44,979 | £54,462 | £55,602 | £55,602 | £35,130 | £35,130 |
| Provisions | — | — | — | — | — | — | — | £3,100 | £3,200 | — | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £2,400 | £3,100 | — | — | — | £3,415 | £2,803 | £718 | £718 |
| Provisions For Liabilities Charges | £0 | — | — | — | — | £0 | £500 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £3,665 | £3,665 | £5,555 | £9,395 | £16,748 | £19,856 | £34,606 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £2,755 | £2,755 | £7,094 | £21,376 | £31,282 | £33,866 | £46,116 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2,319 | £2,319 | £26,065 | £26,454 | £54,643 | £44,279 | £40,285 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £4,048 | £31,728 | £8,435 | £48,580 | £210 | £12,667 | £25,831 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £4,048 | £35,776 | £44,211 | £80,791 | £81,001 | £93,668 | £47,582 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1,729 | £9,711 | £17,757 | £26,148 | £36,722 | £53,382 | £24,315 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £7,982 | £8,046 | £8,475 | £10,574 | £16,660 | £9,438 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1,729 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | — | £38,505 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Other Increase Decrease | — | — | — | £-84 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £12,000 | — | — | £71,916 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £3,200 | £3,016 | £2,415 | — | — | — | — |
| Taxation Social Security Due Within One Year | £887 | £887 | £5,221 | £1,139 | £8,343 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £5,886 | £3,318 | £4,709 | £6,825 | £9,999 | £3,066 | £1,542 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £14,634 | £6,134 | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £32,130 | £57,132 | £50,129 | £41,935 | £36,822 | £43,737 | £35,117 | £32,582 | £39,275 |
| Trade Creditors Within One Year | £7,239 | £7,239 | £27,519 | £47,058 | £44,030 | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors | £3,155 | £3,155 | £9,850 | £6,561 | £29,750 | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £29,378 | £51,415 | £46,702 | £18,516 | £11,973 | £30,752 | £39,959 | £22,002 | £25,326 |