| ターンオーバー | — | — | — | — | — | £4,347,774 | — | — | — | — | — | — | — | — |
| 利益/(損失) | £463,514 | £468,058 | £531,777 | £538,063 | £643,004 | — | — | — | — | — | — | £475,002 | £726,092 | £141,307 |
| 総資産 | £464,514 | £469,058 | £532,777 | £539,063 | £644,004 | £644,004 | £855,628 | £677,517 | £960,248 | £1,003,442 | £151,543 | £80 | £80 | £80 |
| Net Assets Liabilities | — | — | — | — | — | £644,004 | £855,628 | £677,517 | £960,248 | £1,003,442 | £151,543 | £389,423 | £2,745,060 | £2,436,707 |
| Equity | — | — | — | — | — | £644,004 | £855,628 | £677,517 | £960,248 | £1,003,442 | £151,543 | £80 | £80 | £80 |
| Current Assets | £2,605,935 | £3,364,603 | £2,381,804 | £2,749,563 | £2,701,927 | £2,701,927 | £2,949,819 | £2,802,180 | £2,957,267 | £3,372,086 | £11,313,332 | £12,572,700 | £5,563,160 | £5,881,013 |
| Net Current Assets Liabilities | £324,659 | £366,064 | £376,480 | £453,898 | £511,845 | £511,845 | £997,577 | £776,243 | £1,035,644 | £1,078,899 | £410,657 | £649,683 | £2,854,976 | £2,503,450 |
| Total Assets Less Current Liabilities | £543,746 | £572,236 | £631,229 | £677,636 | £712,304 | £712,304 | £1,095,401 | £805,551 | £1,045,345 | £1,079,718 | £421,903 | £658,117 | £3,029,861 | £2,634,615 |
| Cash Bank On Hand | — | — | — | — | — | £928,811 | £1,084,065 | £1,300,549 | £1,408,747 | £1,783,688 | £1,531,771 | £5,430,097 | £3,786,475 | £2,511,009 |
| Debtors | £794,618 | £1,423,621 | £786,210 | £550,279 | £555,273 | £555,273 | £767,809 | £489,599 | £360,454 | £617,524 | £4,340,435 | £946,607 | £1,066,424 | £2,065,047 |
| Other Debtors | — | — | — | — | — | — | £111,554 | £75,009 | £65,369 | £68,080 | £63,942 | £224,523 | £164,671 | £864,970 |
| Creditors | — | — | — | — | — | £2,190,082 | £1,952,242 | £2,025,937 | £1,921,623 | £2,293,187 | £10,902,675 | £11,923,017 | £2,708,184 | £3,377,563 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £597,393 | £506,058 | £419,437 | £726,442 | £3,205,786 | £1,253,508 | £635,065 | £1,029,100 |
| Other Creditors | — | — | — | — | — | — | £1,257,522 | £1,459,264 | £1,270,292 | £3,750 | £3,750 | £8,406,921 | £929,054 | £1,583,715 |
| Number Shares Allotted | — | 1,000 | 1,000 | 1,000 | 1,000 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 1,000 | 500 | 500 | 500 | 500 | 80 | 80 | 80 | 80 |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | 12 | 12 | 14 | 14 | 12 | 12 | 13 | 13 | 13 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £176,613 | £176,200 | £148,418 | £125,519 | £130,087 | £132,899 | £152,754 | £196,474 | £235,645 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £64,855 | £4,403 | — | — | £14,995 | — | £186,306 | — | £58,442 |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | — | — | £1,568,036 | £188,392 | £586,698 |
| Called Up Share Capital | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £390,796 | £644,539 | £645,496 | £1,122,584 | £928,811 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £31,669 | £33,115 | £85,045 | £27,182 | £147,182 | £475,002 | £689,512 | £146,431 |
| Creditors Due After One Year | £42,940 | £17,355 | £62,620 | £56,127 | £0 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £61,022 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £2,281,276 | £2,998,539 | £2,005,324 | £2,295,665 | £2,190,082 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £3,411,907 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Tax For Period | — | — | — | — | — | — | — | — | — | — | — | £475,002 | £689,512 | £147,659 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | — | — | — | — | — | — | — | — | — | — | — | £36,580 | £36,580 | £-6,352 |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £49,104 | £14,536 | £32,707 | £24,396 | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £197,469 | £73,332 | £47,389 | £31,781 | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | — | £2,084 | £117,683 | £86,064 |
| Fixed Assets | £219,087 | £206,172 | £254,749 | £223,738 | £200,459 | — | — | — | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | £213,198 | £164,866 | £144,025 | £57,294 | £424,604 | £294,054 | £275,302 | £51,189 | £33,963 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £19,125 | £14,123 | £4,925 | £1,497 | £4,568 | £2,812 | £19,855 | £43,720 | £39,171 |
| Net Assets Liabilities Including Pension Asset Liability | £464,514 | £469,058 | £532,777 | £539,063 | £644,004 | — | — | — | — | — | — | — | — | — |
| Number Shares Redeemed In Period | — | — | — | — | — | — | 500 | — | — | — | — | — | — | — |
| Other Provisions Balance Sheet Subtotal | — | — | — | — | — | £68,300 | £239,773 | £128,034 | £85,097 | £76,276 | £266,610 | £266,610 | £130,538 | £81,616 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £65,658 | £27,500 | £146,849 | £96,682 | £188,681 | £219,550 | £234,124 | £114,738 |
| Profit Loss Account Reserve | £463,514 | £468,058 | £531,777 | £538,063 | £643,004 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £200,459 | £97,824 | £29,308 | £9,701 | £819 | £11,246 | £8,434 | £174,885 | £131,165 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £274,437 | £205,508 | £158,119 | £126,338 | £141,333 | £141,333 | £327,639 | £327,639 | £386,081 |
| Provisions For Liabilities Charges | £36,292 | £85,823 | £35,832 | £82,446 | £68,300 | — | — | — | — | — | — | — | — | — |
| Revenue From Sale Goods | — | — | — | — | — | £4,347,774 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £464,514 | £469,058 | £532,777 | £539,063 | £644,004 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £1,420,521 | £1,296,443 | £950,098 | £1,076,700 | £1,217,843 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £219,087 | £206,172 | £254,749 | £223,738 | £200,459 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £15,547 | £21,533 | £108,858 | £1,658 | £1,648 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £430,961 | £448,159 | £403,744 | £405,403 | £407,051 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £211,874 | £241,987 | £148,995 | £181,665 | £206,592 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £34,299 | £21,760 | £32,669 | £24,927 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £26,201 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £4,186 | £99,477 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-9,022 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-13,198 | £4,335 | £137,998 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | £36,580 | £36,580 | £30,228 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | — | — | — | — | — | £475,002 | £726,092 | £141,307 |
| Total Inventories | — | — | — | — | — | £1,217,843 | £1,097,945 | £1,012,032 | £1,188,066 | £970,874 | £5,441,126 | £6,195,996 | £710,261 | £1,304,957 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £656,255 | £414,590 | £295,085 | £549,444 | £4,276,493 | £722,084 | £901,753 | £1,200,077 |