| Оборот | — | — | — | £685 385 | £725 329 | — | — | — | — | — |
| Прибыль / (убыток) | £119 761 | £148 426 | £148 424 | £18 532 | £76 414 | — | — | — | — | — |
| Прочие доходы | — | — | — | £842 | £282 | — | — | — | — | — |
| Общие активы | £119 871 | £148 536 | £166 956 | £243 370 | £243 480 | £307 757 | £340 819 | £295 271 | £422 646 | £378 080 |
| Net Assets Liabilities | — | — | — | £167 066 | £243 480 | £307 757 | £340 819 | £295 271 | £422 646 | £378 080 |
| Equity | — | — | £166 956 | £243 370 | £243 480 | £307 757 | £340 819 | £295 271 | £422 646 | £378 080 |
| Current Assets | £780 193 | £769 576 | £769 575 | £725 496 | £827 750 | £985 681 | £830 781 | £743 011 | £951 364 | £891 213 |
| Net Current Assets Liabilities | £657 491 | £687 484 | £687 482 | £782 125 | £847 757 | £302 757 | £337 340 | £293 790 | £421 557 | £409 314 |
| Total Assets Less Current Liabilities | £664 871 | £693 536 | £693 534 | £712 066 | £788 480 | £307 757 | £341 635 | £295 618 | £422 901 | £411 510 |
| Cash Bank On Hand | — | — | — | £371 453 | £13 025 | £13 025 | £537 233 | £71 099 | £523 663 | £151 528 |
| Debtors | £4 525 | £2 376 | £2 375 | — | — | £625 470 | £6 068 | £2 054 | £2 712 | £15 386 |
| Other Debtors | — | — | £1 955 | £2 955 | £625 470 | £625 470 | £6 068 | £1 176 | £1 834 | £3 889 |
| Creditors | — | — | £18 180 | £45 625 | £137 924 | £682 924 | £493 441 | £449 221 | £0 | £33 013 |
| Trade Creditors Trade Payables | — | — | £7 201 | £19 302 | £1 876 | £1 876 | £213 | £169 | £431 | £16 638 |
| Other Creditors | — | — | £3 562 | £5 006 | £119 789 | £119 789 | £35 017 | £3 | £13 | £67 |
| Number Shares Allotted | — | — | 100 | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 1 | 1 | 2 | 2 | 2 |
| Административные расходы | — | — | — | £79 297 | £73 419 | — | — | — | — | — |
| Accrued Liabilities | — | — | — | — | — | £0 | £4 000 | £4 013 | £4 013 | £4 013 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £10 447 | £11 802 | £12 949 | £714 | £1 198 | £1 841 | £2 005 |
| Amount Specific Advance Or Credit Directors | £545 000 | £545 000 | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £0 | £0 | £21 973 |
| Called Up Share Capital | £110 | £110 | £110 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £435 596 | £429 589 | £429 589 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £15 568 | £8 349 | £0 | £29 993 | £0 |
| Corporation Tax Recoverable | — | — | — | — | — | — | £0 | £878 | £878 | £11 497 |
| Cost Sales | — | — | — | £555 895 | £453 619 | — | — | — | — | — |
| Creditors Due After One Year | £545 000 | £545 000 | £545 000 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £122 702 | £82 092 | £82 093 | — | — | — | — | — | — | — |
| Debentures In Issue | — | — | £545 000 | £545 000 | £545 000 | £545 000 | £445 000 | £445 000 | £445 000 | £445 000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £12 802 | — | — | £1 399 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £16 802 | — | — | £3 595 |
| Finished Goods Goods For Resale | — | — | — | — | £-453 342 | — | — | — | — | — |
| Fixed Assets | £7 380 | £6 052 | £6 052 | £4 750 | £6 355 | — | — | — | — | — |
| Gross Profit Loss | — | — | — | £169 434 | £171 390 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £1 395 | £1 355 | £1 147 | £567 | £484 | £643 | £1 563 |
| Interest Payable Similar Charges Finance Costs | — | — | — | £6 278 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £119 871 | £148 536 | £148 534 | — | — | — | — | — | — | — |
| Operating Profit Loss | — | — | — | £30 227 | £96 015 | — | — | — | — | — |
| Other Interest Receivable Similar Income Finance Income | — | — | — | £842 | £282 | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £691 | £862 | £36 | £357 | £5 021 |
| Profit Loss Account Reserve | £119 761 | £148 426 | £148 424 | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | £24 791 | £96 297 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £4 750 | £6 355 | £5 000 | £4 295 | £1 828 | £1 344 | £2 196 |
| Property Plant Equipment Gross Cost | — | — | — | £16 802 | £16 802 | £17 244 | £2 542 | £2 542 | £4 037 | £6 692 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £0 | £816 | £347 | £255 | £417 |
| Share Capital Allotted Called Up Paid | — | — | £110 | — | — | — | — | — | — | — |
| Shareholder Funds | £119 871 | £148 536 | £148 534 | — | — | — | — | — | — | — |
| Stocks Inventory | £340 072 | £337 611 | £337 611 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £7 380 | £6 052 | £6 052 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £15 130 | £15 130 | £13 802 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £7 750 | £9 078 | £9 052 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £1 328 | £1 302 | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | £7 417 | £21 317 | £16 259 | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | £6 259 | £19 883 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £3 000 | — | £442 | £2 100 | — | £1 495 | £6 250 |
| Total Inventories | — | — | — | £453 342 | £347 186 | £347 186 | £287 480 | £669 858 | £424 989 | £724 299 |
| Trade Debtors Trade Receivables | — | — | — | £2 955 | £625 470 | — | — | — | — | — |
| Turnover Revenue | — | — | — | £685 385 | £725 329 | — | — | — | — | — |
