| Прибыль / (убыток) | £57 384 | £49 402 | £25 553 | £34 486 | £57 537 | £59 207 | — | — | — | — | — | — | — | — |
| Общие активы | £57 386 | £49 404 | £25 555 | £34 488 | £57 539 | £64 746 | £55 899 | £63 771 | £69 289 | £121 597 | £104 575 | £129 794 | £121 024 | £119 566 |
| Net Assets Liabilities | — | — | — | — | — | £64 746 | £55 899 | £63 771 | £69 289 | £121 597 | £104 575 | £129 794 | £121 024 | £119 566 |
| Equity | — | — | — | — | — | £64 746 | £55 899 | £63 771 | £69 289 | £121 597 | £104 575 | £129 794 | £121 024 | £119 566 |
| Current Assets | £137 368 | £109 772 | £114 129 | £126 790 | £147 201 | £168 245 | £173 151 | £183 646 | £143 968 | £176 913 | £161 609 | £201 034 | £168 670 | £163 430 |
| Net Current Assets Liabilities | £51 736 | £39 507 | £16 017 | £28 794 | £55 609 | £64 208 | £54 475 | £61 754 | £65 694 | £118 017 | £101 333 | £165 625 | £157 083 | £147 939 |
| Total Assets Less Current Liabilities | £57 386 | £49 404 | £25 555 | — | — | £64 746 | £57 755 | £64 214 | £71 619 | £123 918 | £106 817 | £169 738 | £160 209 | £151 723 |
| Cash Bank On Hand | — | — | — | — | — | £129 995 | — | £145 111 | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | £104 037 | £118 676 | £121 892 | £78 274 | £58 896 | £60 276 | £35 409 | £11 587 | £15 491 |
| Trade Creditors Trade Payables | — | — | — | — | — | £43 633 | — | £54 068 | — | — | — | — | — | — |
| Other Creditors | — | — | — | — | — | £16 163 | — | £45 178 | — | — | — | — | — | — |
| Number Shares Allotted | — | — | — | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 2 | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £26 000 | — | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 3 | 3 | — | 3 | 3 | 3 | 3 | 3 | 3 |
| Accrued Liabilities | — | — | — | — | — | — | — | £1 250 | — | — | — | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | £-1 200 | — | £-1 200 | £-1 200 | £-1 200 | £-38 641 | £-39 185 | £-32 157 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £21 638 | — | £2 042 | — | — | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £3 800 | — | £4 167 | — | — | — | — | — | — |
| Amounts Owed To Related Parties | — | — | — | — | — | £34 331 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | £844 | £427 | — | — | £17 156 | — | £22 718 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | £0 | — | — | £-19 581 | — | £-30 000 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | £417 | — | — | £26 000 | — | £32 427 | — | — | — | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £85 004 | £67 819 | £65 190 | £96 874 | £110 861 | — | — | — | — | — | — | — | — | — |
| Company Contributions To Money Purchase Plans Directors | — | — | — | — | — | — | — | £3 600 | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | £59 207 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £70 265 | £98 112 | £97 996 | £91 592 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | — | £86 667 | — | — | — | — | — | — | — | — | — | — | — | — |
| Director Remuneration | — | — | — | — | — | £21 360 | — | £24 000 | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £-5 489 | — | £-21 118 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £-5 489 | — | £-21 118 | — | — | — | — | — | — |
| Dividend Per Share Interim | — | — | — | — | — | — | — | £25 000 | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | £-52 000 | — | — | — | — | — | — | — | — |
| Dividends Paid On Shares Interim | — | — | — | — | — | £52 000 | — | £50 000 | — | — | — | — | — | — |
| Fixed Assets | £5 650 | £9 897 | £9 538 | £5 694 | £1 930 | — | £3 280 | — | £5 925 | £5 901 | £5 484 | £4 113 | £3 126 | £3 784 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £1 058 | — | £702 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £57 386 | £49 404 | £25 555 | £34 488 | £57 539 | — | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | £38 250 | — | £38 535 | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | £-85 632 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £57 384 | £49 402 | £25 553 | £34 486 | £57 537 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £538 | — | £2 460 | — | — | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £24 918 | — | £7 967 | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £656 | £656 | £443 | £1 130 | £1 121 | £1 042 | £1 303 | — | — |
| Shareholder Funds | £57 386 | £49 404 | £25 555 | £34 488 | £57 539 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £52 364 | £41 953 | £48 939 | £29 916 | £36 340 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £5 650 | £9 897 | £9 538 | £5 694 | £1 930 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £3 443 | £3 528 | £2 116 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £17 521 | £24 491 | £26 607 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £13 001 | £14 594 | £17 069 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £2 475 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1 130 | £1 593 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | £9 910 | — | £21 396 | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | £38 250 | — | £38 535 | — | — | — | — | — | — |
| Value Shares Allotted | — | — | — | £2 | £2 | — | — | — | — | — | — | — | — | — |
