| الربح / (الخسارة) | £87,600 | £87,600 | £168,601 | £261,707 | £241,942 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £87,604 | £87,604 | £168,605 | £261,711 | £221,518 | £242,042 | £605,663 | £267,045 | £271,825 | £148,770 | £177,622 | £139,420 | £394,611 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | £394,611 |
| Equity | — | — | — | — | — | £242,042 | £605,663 | £267,045 | £271,825 | £148,770 | £177,622 | £139,420 | £394,611 |
| Current Assets | £1,461,297 | £1,461,297 | £1,351,150 | £539,384 | £1,033,371 | £1,698,258 | £1,041,969 | £1,835,485 | £1,571,729 | £1,951,023 | £2,519,887 | £3,682,813 | £3,196,013 |
| Net Current Assets Liabilities | £85,677 | £85,677 | £167,404 | £261,236 | £221,112 | £241,813 | £604,496 | £266,107 | £259,869 | £142,785 | £176,873 | £138,765 | £361,936 |
| Total Assets Less Current Liabilities | £87,604 | £87,604 | £168,605 | £261,711 | £221,518 | £242,042 | £605,663 | £267,045 | £271,825 | £148,770 | £177,622 | £139,420 | £394,611 |
| Cash Bank On Hand | — | — | — | — | — | £286,208 | £326,949 | £61,942 | £54,549 | £8,720 | £24,361 | £6,434 | £5,153 |
| Debtors | £16,683 | £16,683 | £3,973 | £3,094 | £11,322 | £39,541 | £4,055 | £1,763,842 | £22,033 | £17,264 | £20,360 | £27,167 | £18,193 |
| Other Debtors | — | — | — | — | £450 | £39,541 | £4,055 | £7,761 | £22,033 | £17,264 | £20,360 | £27,167 | £18,193 |
| Creditors | — | — | — | — | — | £1,456,445 | £437,473 | £1,569,378 | £1,311,860 | £1,808,238 | £2,343,014 | £3,544,048 | £2,834,077 |
| Trade Creditors Trade Payables | — | — | — | — | — | £59,890 | £13,472 | £52,128 | £24,789 | £36,301 | £57,445 | £35,707 | £52,642 |
| Other Creditors | — | — | — | — | — | £524,114 | £183,307 | £1,504,355 | £11,290 | £17,254 | £1,305,907 | £1,504,874 | £1,350,499 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | £-6 | £1,273,328 | £1,749,681 | £977,214 | £2,000,605 | £1,422,820 |
| Investments Fixed Assets | — | — | — | £50 | £50 | £50 | £0 | £14 | £14 | £14 | £26 | £26 | £20 |
| Investments In Group Undertakings Participating Interests | — | — | — | — | — | — | — | £14 | £14 | £14 | £26 | £26 | £20 |
| Number Shares Allotted | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 2 | 2 | 3 | 3 | 3 | 3 | £0 | £0 |
| Accruals Deferred Income Within One Year | — | — | — | — | £32,803 | — | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £3,296 | £3,539 | £10,433 | £16,404 | £22,735 | £23,229 | £39,983 | £56,378 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £400 | £48,780 | — |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | £1,756,081 | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | £145,446 | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | £145,446 | £863,334 | £151,126 | — | — | — | — | — | £0 |
| Called Up Share Capital | £4 | £4 | £4 | £4 | £4 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £398,633 | £398,633 | £451,740 | £534,505 | £134,698 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £1,375,620 | £1,375,620 | £1,183,746 | £278,148 | £812,259 | — | — | — | — | — | — | — | — |
| Debtors Due Within One Year | — | — | — | — | £11,322 | — | — | — | — | — | — | — | — |
| Fixed Assets | — | — | — | £475 | £406 | £229 | £1,167 | £938 | £11,956 | £5,985 | £749 | £655 | £32,675 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £762 | £243 | £6,894 | £5,971 | £6,331 | £494 | £16,754 | £16,395 |
| Investments In Group Undertakings | — | — | — | — | — | — | £20 | — | — | — | — | — | — |
| Investments In Joint Ventures | — | — | — | — | — | £50 | — | — | — | — | — | — | — |
| Loans From Directors Within One Year | — | — | — | — | £132,063 | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | — | — | — | £498,234 | — | — | — | — | — | — | — | — |
| Other Debtors Within One Year | — | — | — | — | £10,018 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £9,107 | £89,568 | £12,901 | £2,453 | £5,002 | £2,448 | £2,862 | £8,116 |
| Other Taxation Social Security Within One Year | — | — | — | — | £180 | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £87,600 | £87,600 | £168,601 | £261,707 | £241,942 | — | — | — | — | — | — | — | — |
| Profit Loss For Period | — | — | — | — | £70,428 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £179 | £1,167 | £924 | £11,942 | £5,971 | £723 | £629 | £32,655 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £4,463 | £4,463 | £22,375 | £22,375 | £23,458 | £23,858 | £72,638 | £72,638 |
| Share Capital Allotted Called Up Paid | £4 | £4 | £4 | £4 | £4 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £87,604 | £87,604 | £168,605 | £261,711 | £221,518 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £1,045,981 | £1,045,981 | £895,437 | £1,785 | £887,351 | — | — | — | — | — | — | — | — |
| Stocks Raw Materials Consumables | — | — | — | — | £887,351 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1,927 | £1,927 | £1,201 | £475 | £356 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2,180 | — | — | £533 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £2,180 | £2,180 | £2,180 | £2,713 | £2,713 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £253 | £979 | £1,705 | £2,357 | £2,534 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £253 | £726 | £726 | £652 | £177 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £1,750 | — | £17,912 | — | £1,083 | — | — | — |
| Total Dividend Payment | — | — | — | — | £50,000 | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | £1,372,509 | £710,965 | £9,701 | £1,495,147 | £1,925,039 | — | — | — |
| Trade Creditors Within One Year | — | — | — | — | £3,533 | — | — | — | — | — | — | — | — |
| V A T Current Asset | — | — | — | — | £854 | — | — | — | — | — | — | — | — |
