| 利益/(損失) | — | — | — | £0 | £78,940 | £117,926 | — | — | — | — | — | — | — | — | — |
| 総資産 | £120 | £120 | £120 | £506 | £80,163 | £119,299 | £119,299 | £41,128 | £81,195 | £77,655 | £35,483 | £61,097 | £93,454 | £334,068 | £436,656 |
| Net Assets Liabilities | — | — | — | — | — | — | £119,299 | £41,128 | £81,195 | £77,655 | £35,483 | £61,097 | £93,454 | £334,068 | £436,656 |
| Equity | — | — | — | — | — | — | £119,299 | £41,128 | £81,195 | £77,655 | £35,483 | £61,097 | £93,454 | £334,068 | £436,656 |
| Current Assets | — | — | — | £506 | £351,022 | £420,613 | £420,613 | £542,910 | £515,251 | £403,649 | £271,946 | £588,822 | £410,358 | £735,357 | £709,786 |
| Net Current Assets Liabilities | — | — | — | £506 | £55,989 | £85,929 | £85,929 | £114,527 | £135,526 | £90,181 | £-7,124 | £73,328 | £216,439 | £415,259 | £457,283 |
| Total Assets Less Current Liabilities | — | — | £120 | £506 | £109,246 | £174,128 | £174,128 | £190,171 | £197,304 | £142,749 | £38,940 | £113,878 | £259,323 | £451,998 | £578,856 |
| Cash Bank On Hand | — | — | — | — | — | — | £46,903 | £1,000 | £2,995 | £24,063 | £109,379 | £365,742 | £132,534 | £336,522 | £449,040 |
| Debtors | — | — | £120 | £506 | £159,184 | £101,045 | £101,045 | £229,126 | £173,737 | £184,322 | £7,774 | £103,238 | £148,389 | £290,000 | £51,278 |
| Other Debtors | — | — | — | — | — | — | £51,814 | £86,067 | £130,200 | £78,136 | £1,765 | £1,864 | £2,830 | £0 | £780 |
| Creditors | — | — | — | — | — | — | £45,475 | £141,617 | £110,425 | £60,779 | £279,070 | £515,494 | £193,919 | £114,145 | £116,757 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £286,966 | £312,480 | £250,212 | £153,473 | £116,352 | £371,725 | £45,378 | £4,150 | £32,272 |
| Other Creditors | — | — | — | — | — | — | £5,625 | £35,149 | £82,879 | £80,713 | £105,377 | £55,180 | £6,855 | £88,804 | £5,514 |
| Number Shares Allotted | 120 | 120 | 120 | 117 | 631 | 781 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 20 | 15 | 11 | 10 | 9 | 12 | 12 | 13 | 14 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £7,200 | £9,000 | £10,800 | £12,600 | £14,400 | £16,200 | £18,000 | £19,800 | £21,600 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £28,622 | £32,186 | £38,761 | £43,465 | £47,179 | £23,780 | £28,125 | £47,815 | £26,449 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £2,585 | £2,000 | £1,165 | — | — | — | — | — | — |
| Amount Paid Liability Incurred In Fulfilling Specific Guarantee Directors | — | — | — | — | — | — | £-9,000 | — | — | — | — | — | — | — | — |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | — | — | £24,000 | £16,677 | £18,227 | £5,627 | — | — | — | — | — |
| Amounts Owed To Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | £9,369 | £9,369 | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | £12,909 | £120,000 | £99,165 | £59,877 | £50,000 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | £50,000 | £160,999 | £114,145 | £62,333 |
| Bank Overdrafts | — | — | — | — | — | — | £11,713 | £32,186 | £3,192 | — | — | — | — | — | — |
| Called Up Share Capital | £120 | — | £120 | £506 | £1,223 | £1,373 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £120 | £120 | — | £0 | £14,970 | £46,903 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £16,500 | £13,605 | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £0 | £27,347 | £45,475 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £0 | £295,033 | £334,684 | — | — | — | — | — | — | — | — | — |
| Debtors Due After One Year | — | — | £-120 | £-506 | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £26,752 | — | — | £7,173 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £33,765 | — | — | £14,500 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £32,566 | £21,617 | £11,260 | £902 | £902 | — | — | £0 | £54,424 |
| Fixed Assets | — | — | — | £0 | £53,257 | £88,199 | £88,199 | £75,644 | £61,778 | £52,568 | £46,064 | £40,550 | £42,884 | £36,739 | £121,573 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £1,800 | £1,800 | £1,800 | £1,800 | £1,800 | £1,800 | £1,800 | £1,800 | £1,800 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £13,340 | £10,044 | £7,356 | £4,704 | £3,714 | £3,353 | £4,345 | £19,690 | £16,831 |
| Intangible Assets | — | — | — | — | — | — | £34,200 | £32,400 | £30,600 | £28,800 | £27,000 | £25,200 | £23,400 | £21,600 | £19,800 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £39,600 | £39,600 | £39,600 | £39,600 | £39,600 | £39,600 | £39,600 | £39,600 | £39,600 |
| Intangible Fixed Assets | — | — | — | £37,800 | £36,000 | £34,200 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | — | — | £39,600 | — | £0 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | — | £1,800 | £3,600 | £5,400 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | — | £1,800 | £1,800 | £1,800 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | — | £39,600 | £39,600 | £39,600 | — | — | — | — | — | — | — | — | — |
| Maximum Liability Under Specific Guarantee Directors | — | — | — | — | — | — | £10,242 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £120 | £120 | — | £506 | £80,163 | £119,299 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £6,480 | £781 | — | — | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | £10,502 | £2,000 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £1,161 | £24,015 | £33,084 | £68,924 | £47,070 | £77,383 | £102,685 | £157,414 | £35,973 |
| Profit Loss Account Reserve | — | — | — | £0 | £78,940 | £117,926 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £53,999 | £43,244 | £31,178 | £23,768 | £19,064 | £15,350 | £19,484 | £15,139 | £67,322 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £71,866 | £63,364 | £62,529 | £62,529 | £62,529 | £43,264 | £43,264 | £149,588 | £76,940 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £9,354 | £7,426 | £5,684 | £4,315 | £3,457 | £2,781 | £4,870 | £3,785 | £25,443 |
| Provisions For Liabilities Charges | — | — | — | — | £1,736 | £9,354 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £120 | £120 | £120 | £106 | £631 | £781 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £120 | £120 | £120 | £506 | £80,163 | £119,299 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | — | £0 | £176,868 | £272,665 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | — | — | £713 | £17,257 | £53,999 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | £950 | £21,916 | £47,314 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | — | £950 | £21,967 | £69,281 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | — | £237 | £4,710 | £15,282 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £237 | £4,473 | £10,572 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | £899 | £0 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £14,500 | — | £106,324 | — |
| Total Inventories | — | — | — | — | — | — | £272,665 | £312,784 | £338,519 | £195,264 | £154,793 | £119,842 | £129,435 | £108,835 | £209,468 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £18,182 | £126,382 | £25,310 | £100,559 | £6,009 | £101,374 | £145,559 | £106,237 | £35,140 |