| Прибыль / (убыток) | £469 | £469 | £254 | £880 | £23 389 | — | £25 932 | £55 632 | £62 957 | — | — | — |
| Общие активы | £569 | £569 | £354 | £980 | £18 057 | £18 157 | £1 036 | £26 668 | £28 125 | £28 225 | £32 731 | £66 752 |
| Net Assets Liabilities | — | — | — | — | £4 768 | £18 157 | £7 204 | £1 136 | £26 768 | £28 225 | £32 731 | £66 752 |
| Equity | — | — | — | — | £18 057 | £18 157 | £1 036 | £26 668 | £28 125 | £28 225 | £32 731 | £66 752 |
| Current Assets | £67 633 | £67 633 | £78 637 | £143 338 | £142 329 | £104 041 | £104 229 | £120 200 | £170 649 | £129 105 | £182 829 | £343 851 |
| Net Current Assets Liabilities | £-25 589 | £-25 589 | £-23 585 | £-31 784 | £-35 452 | £-22 400 | £-39 218 | £-42 300 | £-22 070 | £22 427 | £4 629 | £39 445 |
| Total Assets Less Current Liabilities | £703 | £703 | £354 | £980 | £32 864 | £76 102 | £61 252 | £48 489 | £47 256 | £69 395 | £68 063 | £140 691 |
| Cash Bank On Hand | — | — | — | — | £34 339 | £12 823 | £10 933 | £10 695 | £95 900 | £64 730 | £82 198 | £95 070 |
| Debtors | £27 845 | £27 845 | £20 473 | £39 131 | £38 736 | £59 722 | £19 638 | £47 000 | £39 189 | £32 652 | £58 171 | £141 492 |
| Other Debtors | — | — | — | — | — | £597 | £2 299 | £6 433 | £2 584 | £2 112 | £2 089 | £22 333 |
| Creditors | — | — | — | — | £177 781 | £126 441 | £143 447 | £162 500 | £20 488 | £106 678 | £27 447 | £57 005 |
| Trade Creditors Trade Payables | — | — | — | — | £91 606 | £78 800 | £79 909 | £99 063 | £81 513 | £42 333 | £100 981 | £229 928 |
| Other Creditors | — | — | — | — | — | £34 174 | £34 438 | £22 306 | £54 710 | £6 734 | £0 | £39 635 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 100 | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 3 | — | 3 | 3 | 4 | 4 | 4 | 4 |
| Accrued Liabilities | — | — | — | — | £3 142 | — | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £6 889 | £8 223 | £9 556 | £10 889 | £12 223 | £13 556 | £14 889 | £16 222 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £39 298 | £55 458 | £65 097 | £59 194 | £59 277 | £55 408 | £72 224 | £92 760 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £0 | £3 920 | £8 134 | £0 | £36 667 | £27 447 | £17 370 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £8 761 | £8 761 | £24 156 | £34 650 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £4 559 | — | — | — | — | — | — | — |
| Creditors Due After One Year | £134 | £134 | — | £0 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £93 222 | £93 222 | £102 222 | £175 122 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £8 383 | £6 005 | £20 811 | £7 818 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £14 500 | £24 020 | £42 970 | £26 808 | — | — | — |
| Dividends Paid | — | — | — | — | £10 000 | — | £32 000 | £30 000 | £61 500 | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £28 096 | £57 945 | £54 048 | £47 353 | £20 488 | — | — | — |
| Fixed Assets | £26 292 | £26 292 | £23 939 | £32 764 | £68 316 | £98 502 | £100 470 | £90 789 | £69 326 | £46 968 | £63 434 | £101 246 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £1 333 | £1 334 | £1 333 | £1 333 | £1 334 | £1 333 | £1 333 | £1 333 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £15 389 | £24 543 | £15 644 | £14 908 | £7 901 | £13 833 | £25 188 | £31 335 |
| Intangible Assets | — | — | — | — | £14 444 | £13 111 | £11 777 | £10 444 | £9 111 | £7 777 | £6 444 | £5 111 |
| Intangible Assets Gross Cost | — | — | — | — | £20 000 | £20 000 | £20 000 | £20 000 | £20 000 | £20 000 | £20 000 | £20 000 |
| Intangible Fixed Assets | £18 444 | £18 444 | £17 111 | £15 777 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £20 000 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £1 556 | £2 889 | £4 223 | £5 556 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1 556 | £1 333 | £1 334 | £1 333 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £20 000 | £20 000 | £20 000 | £20 000 | — | — | — | — | — | — | — | — |
| Merchandise | — | — | — | — | £69 254 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £569 | £569 | — | £980 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £17 702 | £8 372 | £10 799 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £21 535 | £32 600 | £12 000 |
| Other Taxation Social Security Payable | — | — | — | — | £0 | £5 096 | £12 504 | £18 728 | £47 885 | £40 778 | £35 836 | £35 585 |
| Prepayments Accrued Income | — | — | — | — | £340 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £469 | £469 | £254 | £880 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £53 872 | £85 391 | £88 693 | £80 345 | £60 215 | £39 191 | £56 990 | £96 135 |
| Property Plant Equipment Gross Cost | — | — | — | — | £124 689 | £144 151 | £145 442 | £119 409 | £98 468 | £112 398 | £168 359 | £207 335 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £0 | £4 503 | £7 885 | £16 934 |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £569 | £569 | £354 | £980 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £31 027 | £31 027 | £34 008 | £69 557 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £7 848 | £7 848 | £6 828 | £16 987 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £10 596 | £1 032 | £15 596 | £52 356 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £10 596 | £11 628 | £27 224 | £77 781 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2 748 | £4 800 | £10 237 | £23 909 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2 748 | £2 052 | £5 437 | £14 739 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £1 067 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £1 799 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £46 908 | £33 962 | £25 311 | £16 937 | £5 867 | £35 465 | £88 561 | £50 976 |
| Total Inventories | — | — | — | — | £69 254 | £31 496 | £73 658 | £62 505 | £35 560 | £31 723 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £38 396 | £59 125 | £17 339 | £40 567 | £36 605 | £30 540 | £56 082 | £119 159 |
