| Прибыль / (убыток) | £1 977 | £899 | £28 999 | £56 121 | — | — | — | — | — | — | — | — |
| Общие активы | £2 277 | £1 199 | £29 299 | £56 421 | £300 | £300 | £137 876 | £517 955 | £550 900 | £545 420 | £544 097 | £584 414 |
| Net Assets Liabilities | — | — | — | — | £39 776 | £91 816 | £137 876 | £517 955 | £550 900 | £545 420 | £544 097 | £584 414 |
| Equity | — | — | — | — | £300 | £300 | £137 876 | £517 955 | £550 900 | £545 420 | £544 097 | — |
| Current Assets | £82 460 | £88 680 | £134 065 | £138 338 | £208 997 | £170 068 | £178 906 | £296 266 | £223 524 | £215 041 | £497 793 | £226 294 |
| Net Current Assets Liabilities | £43 621 | £26 679 | £39 857 | £58 629 | £160 715 | £128 380 | £127 648 | £205 933 | £162 409 | £84 187 | £278 273 | £131 330 |
| Total Assets Less Current Liabilities | £233 508 | £221 383 | £228 620 | £238 727 | £502 998 | £463 571 | £456 360 | £785 350 | £737 325 | £703 815 | £626 956 | £678 231 |
| Cash Bank On Hand | — | — | — | — | £79 739 | £47 788 | £47 021 | £49 443 | £89 755 | £60 382 | £347 361 | £20 671 |
| Debtors | £5 690 | £3 843 | £7 932 | £4 870 | £22 758 | £7 000 | £6 885 | £156 823 | £23 769 | £44 659 | £43 687 | £205 623 |
| Other Debtors | — | — | — | — | £22 758 | £7 000 | £6 885 | £156 823 | £7 143 | £25 827 | £24 912 | — |
| Creditors | — | — | — | — | £457 766 | £367 349 | £314 078 | £181 849 | £101 164 | £74 230 | £66 829 | £94 964 |
| Trade Creditors Trade Payables | — | — | — | — | £6 190 | £3 300 | £3 300 | £3 300 | £0 | £32 211 | £34 870 | £3 460 |
| Other Creditors | — | — | — | — | £298 958 | £226 566 | £188 821 | £77 666 | £18 231 | £4 293 | £7 758 | £35 473 |
| Number Shares Allotted | 300 | — | 300 | 300 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 300 | 300 | — | — | — | — | — | 400 |
| Par Value Share | £1 | — | £1 | £1 | £1 | £1 | — | — | — | — | — | £1 |
| Average Number Employees During Period | — | — | — | — | — | 7 | 7 | 14 | 21 | 19 | 10 | 4 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £18 000 | £21 000 | £24 000 | £27 000 | £30 000 | £33 000 | £36 000 | £39 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £32 587 | £36 066 | £39 023 | £41 715 | £44 003 | £45 948 | £47 601 | £49 475 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £426 662 | £1 191 | £50 000 | — | £207 745 | — |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | — | — | — | £205 623 |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | — | £83 785 |
| Bank Borrowings Overdrafts | — | — | — | — | £158 808 | £140 783 | £125 257 | £104 183 | £82 933 | £69 937 | £59 071 | — |
| Called Up Share Capital | £300 | £300 | £300 | £300 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £24 270 | £37 337 | £54 883 | £45 781 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £19 571 | £13 390 | £13 529 | £11 779 | £13 174 | £15 338 | £74 574 | — |
| Creditors Due After One Year | £226 479 | £213 595 | £192 565 | £175 887 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £38 839 | £62 001 | £94 208 | £79 709 | — | — | — | — | — | — | — | — |
| Dividends Paid On Shares | — | — | — | — | £42 000 | £39 000 | £36 000 | — | — | — | — | — |
| Fixed Assets | £189 887 | £194 704 | £188 763 | £180 098 | — | — | £328 712 | £579 417 | £574 916 | £619 628 | £348 683 | £546 901 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | £126 750 | £113 750 | £100 750 | £87 750 | £74 750 | £61 750 | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £3 000 | £3 000 | £3 000 | £3 000 | £3 000 | £3 000 | £3 000 | £3 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £4 092 | £3 479 | £2 957 | £2 692 | £2 288 | £1 945 | £1 653 | £1 874 |
| Instalment Debts Due After5 Years | £151 488 | £158 971 | £126 741 | £110 063 | — | — | — | — | — | — | — | — |
| Intangible Assets | — | — | — | — | £45 000 | £42 000 | £39 000 | £36 000 | £33 000 | £30 000 | £27 000 | £21 000 |
| Intangible Assets Gross Cost | — | — | — | — | £60 000 | £60 000 | £60 000 | £60 000 | £60 000 | £60 000 | £60 000 | £60 000 |
| Intangible Fixed Assets | £57 000 | £54 000 | £51 000 | £48 000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £60 000 | — | £0 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £3 000 | £6 000 | £9 000 | £12 000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £3 000 | — | £3 000 | £3 000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £60 000 | £60 000 | £60 000 | £60 000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £2 277 | £1 199 | £29 299 | £56 421 | — | — | — | — | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | £170 000 | — | — | £266 000 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £1 485 | £1 485 | £10 440 | £13 441 | £16 106 | £43 956 | £67 806 | — |
| Profit Loss Account Reserve | £1 977 | £899 | £28 999 | £56 121 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £297 283 | £293 191 | £289 712 | £543 417 | £541 916 | £589 628 | £321 683 | £525 901 |
| Property Plant Equipment Gross Cost | — | — | — | — | £325 778 | £325 778 | £582 440 | £583 631 | £633 631 | £367 631 | £575 376 | £575 376 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £5 456 | £4 406 | £4 406 | £85 546 | £85 261 | £84 165 | £16 030 | £10 032 |
| Provisions For Liabilities Charges | £4 752 | £6 589 | £6 756 | £6 419 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £300 | £300 | £300 | £300 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £2 277 | £1 199 | £29 299 | £56 421 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £52 500 | £47 500 | £71 250 | £87 687 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £132 887 | £140 704 | £137 763 | £132 098 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £137 056 | — | £3 723 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £137 056 | £152 056 | £155 778 | £155 778 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £4 169 | £11 352 | £18 015 | £23 680 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £4 169 | — | £6 664 | £5 665 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | £56 031 |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | — | £83 785 |
| Total Inventories | — | — | — | — | £106 500 | £115 280 | £125 000 | £90 000 | £110 000 | £110 000 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £0 | £16 626 | £18 832 | £18 775 | — |
