| Прибыль / (убыток) | £0 | £0 | £-4 189 | — | — | — | — | — | — | — | — | — | — |
| Общие активы | £1 | £1 | £-2 988 | £1 650 | £18 090 | £3 795 | £200 | £200 | £200 | £205 | £205 | £205 | £205 |
| Net Assets Liabilities | — | — | — | £-1 650 | £-18 090 | £-3 795 | £22 202 | £147 018 | £264 469 | £319 192 | £391 965 | £451 806 | £442 513 |
| Equity | — | — | — | £1 650 | £18 090 | £3 795 | £200 | £200 | £200 | £205 | £205 | £205 | £205 |
| Current Assets | — | £1 | £52 523 | £-22 438 | £-114 595 | £-116 804 | £346 185 | £587 209 | £909 051 | £763 964 | £814 010 | £833 192 | £1 092 105 |
| Net Current Assets Liabilities | — | £1 | £-12 944 | £10 664 | £-2 818 | £11 616 | £9 833 | £97 906 | £228 287 | £148 676 | £214 204 | £251 783 | £229 898 |
| Total Assets Less Current Liabilities | — | £1 | £-2 988 | £-12 060 | £-25 597 | £-5 395 | £22 202 | £157 162 | £324 131 | £515 988 | £569 185 | £621 399 | £588 305 |
| Cash Bank On Hand | — | — | — | — | — | — | £74 665 | £251 700 | £377 891 | £308 274 | £410 688 | £233 620 | £443 108 |
| Debtors | — | £0 | £41 434 | — | — | — | £179 470 | £287 513 | £258 603 | £208 705 | £256 856 | £327 475 | £382 456 |
| Other Debtors | — | — | — | — | — | — | £0 | £2 000 | £0 | — | — | — | — |
| Creditors | — | — | — | £9 250 | £5 972 | £131 493 | £336 352 | £0 | £42 500 | £173 800 | £599 806 | £581 409 | £862 207 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £241 692 | £378 878 | £542 812 | £466 861 | £442 727 | £399 726 | £598 203 |
| Number Shares Allotted | — | — | 1 | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 5 | 5 | 6 | 9 | 10 | 9 | 10 | 12 | 13 |
| Accruals Deferred Income | — | — | £1 200 | £1 160 | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £4 141 | £23 750 | £52 866 | £39 207 | £9 433 | £42 116 | £154 410 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £30 000 | £47 288 | £37 149 | £66 201 | £104 162 | £145 436 |
| Administration Support Average Number Employees | — | — | — | — | 2 | 2 | 2 | 4 | 4 | 3 | 5 | 6 | 6 |
| Advances Credits Directors | — | — | — | — | £31 343 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | £21 661 | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | £45 000 | — | — | — | — | — | — | — | — |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | — | — | £-514 | — |
| Amounts Owed To Directors | — | — | — | — | — | — | £56 168 | £34 060 | £40 717 | £161 | £560 | — | £244 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £2 551 | £0 | £42 500 | £173 800 | £155 209 | £138 346 | £121 381 |
| Called Up Share Capital | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
| Capital Employed | £1 | £1 | — | — | — | — | — | — | — | — | — | — | — |
| Capital Reserves | — | — | £-4 188 | £1 650 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1 | £1 | £11 293 | — | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £13 061 | £29 667 | £29 691 | £16 190 | £29 007 | £29 074 | £8 524 |
| Creditors Due After One Year | — | — | £0 | £9 250 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £0 | £66 450 | £36 018 | — | — | — | — | — | — | — | — | — |
| Deferred Income | — | — | — | £1 160 | £1 535 | £1 600 | £4 141 | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | £10 144 | £17 162 | £22 996 | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £10 121 | £2 363 | £42 699 | £11 153 | £8 714 | £11 242 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £13 495 | £10 313 | £51 163 | £23 298 | £11 950 | £14 200 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £8 133 | £0 | — | — | — | — | — |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | £8 133 | £0 | — | — | — | — | — |
| Finished Goods | — | — | — | — | — | — | £92 050 | £47 996 | £272 557 | £246 985 | £146 466 | £272 097 | £266 541 |
| Fixed Assets | — | — | £9 956 | £-22 724 | £-22 779 | £-17 011 | £12 369 | £59 256 | £95 844 | £367 312 | £354 981 | £369 616 | £358 407 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | £9 804 | £3 268 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £7 683 | £19 651 | £32 560 | £40 205 | £46 675 | £52 516 |
| Net Assets Liabilities Including Pension Asset Liability | £1 | £1 | £-4 188 | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | — | — | £-4 188 | £1 650 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £4 771 | £-581 | £741 | £5 075 | £6 613 | £1 699 | £1 735 |
| Prepayments Accrued Income | — | — | — | — | — | — | £4 614 | £16 903 | £27 350 | £15 816 | £22 783 | £28 059 | £23 863 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | £983 | £-2 916 | £-5 650 | £-3 073 | £-4 614 | — | — | — | — | — | — |
| Profit Loss Account Reserve | — | £0 | £-4 189 | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £12 369 | £59 256 | £95 844 | £367 312 | £354 981 | £369 616 | £369 616 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £89 256 | £143 132 | £404 461 | £421 182 | £473 778 | £503 843 |
| Recoverable Value-added Tax | — | — | — | — | — | — | £175 | — | £21 002 | — | — | — | — |
| Sales Marketing Distribution Average Number Employees | — | — | — | — | 3 | 3 | 4 | 5 | 6 | 6 | 5 | 6 | 7 |
| Share Capital Allotted Called Up Paid | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | — | £1 | £-4 188 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £16 846 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | £15 127 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | £5 171 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £5 171 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £1 719 | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | £10 144 | £17 162 | £22 996 | £22 011 | £31 247 | £24 411 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £57 944 | £64 189 | £312 492 | £40 019 | £64 546 | £44 265 |
| Total Inventories | — | — | — | — | — | — | £92 050 | £47 996 | £272 557 | £246 985 | £146 466 | £272 097 | £266 541 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £174 681 | £268 029 | £210 251 | £192 889 | £234 073 | £298 902 | £358 593 |
| Value-added Tax Payable | — | — | — | — | — | — | — | £16 328 | — | £62 883 | £85 682 | £83 720 | £73 211 |
| Value Shares Allotted | — | — | £1 | — | — | — | — | — | — | — | — | — | — |
