| Прибыль / (убыток) | £25 129 | £25 129 | £36 200 | £49 388 | £67 714 | £79 845 | — | — | — | — | — | — | — | — | — |
| Общие активы | £25 229 | £36 300 | £36 300 | £49 488 | £67 814 | £79 945 | £64 322 | £49 328 | £71 590 | £85 278 | £112 274 | £138 956 | £191 323 | £216 231 | £220 572 |
| Net Assets Liabilities | — | — | — | — | — | — | £64 322 | £49 328 | £71 590 | £85 278 | £112 274 | £138 956 | £191 323 | £216 231 | £220 572 |
| Equity | — | — | — | — | — | — | £64 322 | £49 328 | £71 590 | £85 278 | £112 274 | £138 956 | £191 323 | £216 231 | £220 572 |
| Current Assets | £171 755 | £171 755 | £117 337 | £108 816 | £113 485 | £116 492 | £113 524 | £98 677 | £128 261 | £114 193 | £150 660 | £181 351 | £233 948 | £203 428 | £136 881 |
| Net Current Assets Liabilities | £1 519 | £15 245 | £15 245 | £29 123 | £47 251 | £61 041 | £47 339 | £29 256 | £32 045 | £2 491 | £18 118 | £43 096 | £97 270 | £97 822 | £98 039 |
| Total Assets Less Current Liabilities | £25 229 | £36 300 | £36 300 | £49 488 | £67 814 | £79 945 | £64 322 | £52 245 | £74 332 | £88 233 | £116 342 | £143 452 | £195 417 | £226 140 | £231 033 |
| Cash Bank On Hand | — | — | — | — | — | — | £27 767 | £26 136 | £15 909 | £24 120 | £45 723 | £78 933 | £120 747 | £78 897 | £22 898 |
| Debtors | £21 085 | £21 085 | £12 644 | £13 616 | £12 453 | £14 679 | £12 138 | £12 443 | £21 141 | £14 290 | £19 753 | £20 066 | £12 409 | £20 440 | £13 298 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | £0 | £762 | — | — | — |
| Creditors | — | — | — | — | — | — | £66 185 | £69 421 | £96 216 | £111 702 | £132 542 | £138 255 | £136 678 | £105 606 | £38 842 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £16 825 | £17 946 | £24 819 | £11 851 | £19 086 | £7 366 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £87 188 | £105 413 | £45 521 | £100 092 | £79 180 | £24 740 |
| Number Shares Allotted | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £14 000 | £16 000 | £18 000 | £20 000 | £20 000 | £20 000 | £20 000 | £20 000 | £20 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £10 880 | £13 612 | £16 507 | £21 408 | £26 434 | £30 881 | £43 792 | £57 014 | £67 935 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £0 | £50 000 | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £53 926 | £53 926 | £22 659 | £21 620 | £21 460 | £20 371 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £102 092 | £79 693 | £66 234 | £55 451 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £170 236 | £170 236 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £968 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £1 000 | — | — |
| Fixed Assets | £23 710 | £23 710 | £21 055 | £20 365 | £20 563 | £18 904 | £16 983 | £22 989 | £42 287 | £85 742 | £98 224 | £100 356 | £98 147 | £128 318 | £132 994 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £2 000 | £2 000 | £2 000 | £2 000 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £2 802 | £2 732 | £2 895 | £4 901 | £5 026 | £4 447 | £13 879 | £13 222 | £10 921 |
| Intangible Assets | — | — | — | — | — | — | £8 000 | £6 000 | £4 000 | £2 000 | £0 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £20 000 | £20 000 | £20 000 | £20 000 | £20 000 | £20 000 | £20 000 | £20 000 | £20 000 |
| Intangible Fixed Assets | £18 000 | £18 000 | £16 000 | £14 000 | £12 000 | £10 000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £20 000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £2 000 | £4 000 | £6 000 | £8 000 | £10 000 | £12 000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2 000 | £2 000 | £2 000 | £2 000 | £2 000 | £2 000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £20 000 | £20 000 | £20 000 | £20 000 | £20 000 | £20 000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £25 229 | £36 300 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £7 689 | £9 183 | £17 915 | £24 735 | £7 340 | £6 736 |
| Profit Loss Account Reserve | £25 129 | £25 129 | £36 200 | £49 388 | £67 714 | £79 845 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £8 983 | £16 989 | £38 287 | £83 742 | £98 224 | £100 356 | £98 147 | £128 318 | £132 994 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £27 869 | £51 899 | £100 249 | £119 632 | £126 790 | £129 028 | £172 110 | £190 008 | £192 859 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £0 | £2 917 | £2 742 | £2 955 | £4 068 | £4 496 | £4 094 | £9 909 | £10 461 |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £25 229 | £25 229 | £36 300 | £49 488 | £67 814 | £79 945 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £96 744 | £96 744 | £82 034 | £73 580 | £79 572 | £81 442 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £5 710 | £5 710 | £5 055 | £6 365 | £8 563 | £8 904 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £6 835 | £325 | £2 500 | £3 759 | £1 950 | £1 692 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £6 835 | £7 160 | £9 660 | £13 419 | £15 369 | £17 061 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1 125 | £2 105 | £3 295 | £4 856 | £6 465 | £8 078 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £1 190 | £1 561 | £1 609 | £1 613 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1 125 | £980 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £10 808 | £24 030 | £48 350 | £19 383 | £7 158 | £2 238 | £44 082 | £17 898 | £2 851 |
| Total Inventories | — | — | — | — | — | — | £73 619 | £60 098 | £91 211 | £75 783 | £85 184 | £82 352 | £100 792 | £104 091 | £100 685 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £14 290 | £19 753 | £19 304 | £12 409 | £20 440 | £13 298 |
