| الربح / (الخسارة) | £0 | £0 | £-4,189 | — | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £1 | £1 | £-2,988 | £1,650 | £18,090 | £3,795 | £200 | £200 | £200 | £205 | £205 | £205 | £205 |
| Net Assets Liabilities | — | — | — | £-1,650 | £-18,090 | £-3,795 | £22,202 | £147,018 | £264,469 | £319,192 | £391,965 | £451,806 | £442,513 |
| Equity | — | — | — | £1,650 | £18,090 | £3,795 | £200 | £200 | £200 | £205 | £205 | £205 | £205 |
| Current Assets | — | £1 | £52,523 | £-22,438 | £-114,595 | £-116,804 | £346,185 | £587,209 | £909,051 | £763,964 | £814,010 | £833,192 | £1,092,105 |
| Net Current Assets Liabilities | — | £1 | £-12,944 | £10,664 | £-2,818 | £11,616 | £9,833 | £97,906 | £228,287 | £148,676 | £214,204 | £251,783 | £229,898 |
| Total Assets Less Current Liabilities | — | £1 | £-2,988 | £-12,060 | £-25,597 | £-5,395 | £22,202 | £157,162 | £324,131 | £515,988 | £569,185 | £621,399 | £588,305 |
| Cash Bank On Hand | — | — | — | — | — | — | £74,665 | £251,700 | £377,891 | £308,274 | £410,688 | £233,620 | £443,108 |
| Debtors | — | £0 | £41,434 | — | — | — | £179,470 | £287,513 | £258,603 | £208,705 | £256,856 | £327,475 | £382,456 |
| Other Debtors | — | — | — | — | — | — | £0 | £2,000 | £0 | — | — | — | — |
| Creditors | — | — | — | £9,250 | £5,972 | £131,493 | £336,352 | £0 | £42,500 | £173,800 | £599,806 | £581,409 | £862,207 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £241,692 | £378,878 | £542,812 | £466,861 | £442,727 | £399,726 | £598,203 |
| Number Shares Allotted | — | — | 1 | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 5 | 5 | 6 | 9 | 10 | 9 | 10 | 12 | 13 |
| Accruals Deferred Income | — | — | £1,200 | £1,160 | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £4,141 | £23,750 | £52,866 | £39,207 | £9,433 | £42,116 | £154,410 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £30,000 | £47,288 | £37,149 | £66,201 | £104,162 | £145,436 |
| Administration Support Average Number Employees | — | — | — | — | 2 | 2 | 2 | 4 | 4 | 3 | 5 | 6 | 6 |
| Advances Credits Directors | — | — | — | — | £31,343 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | £21,661 | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | £45,000 | — | — | — | — | — | — | — | — |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | — | — | £-514 | — |
| Amounts Owed To Directors | — | — | — | — | — | — | £56,168 | £34,060 | £40,717 | £161 | £560 | — | £244 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £2,551 | £0 | £42,500 | £173,800 | £155,209 | £138,346 | £121,381 |
| Called Up Share Capital | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
| Capital Employed | £1 | £1 | — | — | — | — | — | — | — | — | — | — | — |
| Capital Reserves | — | — | £-4,188 | £1,650 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1 | £1 | £11,293 | — | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £13,061 | £29,667 | £29,691 | £16,190 | £29,007 | £29,074 | £8,524 |
| Creditors Due After One Year | — | — | £0 | £9,250 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £0 | £66,450 | £36,018 | — | — | — | — | — | — | — | — | — |
| Deferred Income | — | — | — | £1,160 | £1,535 | £1,600 | £4,141 | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | £10,144 | £17,162 | £22,996 | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £10,121 | £2,363 | £42,699 | £11,153 | £8,714 | £11,242 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £13,495 | £10,313 | £51,163 | £23,298 | £11,950 | £14,200 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £8,133 | £0 | — | — | — | — | — |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | £8,133 | £0 | — | — | — | — | — |
| Finished Goods | — | — | — | — | — | — | £92,050 | £47,996 | £272,557 | £246,985 | £146,466 | £272,097 | £266,541 |
| Fixed Assets | — | — | £9,956 | £-22,724 | £-22,779 | £-17,011 | £12,369 | £59,256 | £95,844 | £367,312 | £354,981 | £369,616 | £358,407 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | £9,804 | £3,268 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £7,683 | £19,651 | £32,560 | £40,205 | £46,675 | £52,516 |
| Net Assets Liabilities Including Pension Asset Liability | £1 | £1 | £-4,188 | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | — | — | £-4,188 | £1,650 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £4,771 | £-581 | £741 | £5,075 | £6,613 | £1,699 | £1,735 |
| Prepayments Accrued Income | — | — | — | — | — | — | £4,614 | £16,903 | £27,350 | £15,816 | £22,783 | £28,059 | £23,863 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | £983 | £-2,916 | £-5,650 | £-3,073 | £-4,614 | — | — | — | — | — | — |
| Profit Loss Account Reserve | — | £0 | £-4,189 | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £12,369 | £59,256 | £95,844 | £367,312 | £354,981 | £369,616 | £369,616 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £89,256 | £143,132 | £404,461 | £421,182 | £473,778 | £503,843 |
| Recoverable Value-added Tax | — | — | — | — | — | — | £175 | — | £21,002 | — | — | — | — |
| Sales Marketing Distribution Average Number Employees | — | — | — | — | 3 | 3 | 4 | 5 | 6 | 6 | 5 | 6 | 7 |
| Share Capital Allotted Called Up Paid | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | — | £1 | £-4,188 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £16,846 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | £15,127 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | £5,171 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £5,171 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £1,719 | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | £10,144 | £17,162 | £22,996 | £22,011 | £31,247 | £24,411 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £57,944 | £64,189 | £312,492 | £40,019 | £64,546 | £44,265 |
| Total Inventories | — | — | — | — | — | — | £92,050 | £47,996 | £272,557 | £246,985 | £146,466 | £272,097 | £266,541 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £174,681 | £268,029 | £210,251 | £192,889 | £234,073 | £298,902 | £358,593 |
| Value-added Tax Payable | — | — | — | — | — | — | — | £16,328 | — | £62,883 | £85,682 | £83,720 | £73,211 |
| Value Shares Allotted | — | — | £1 | — | — | — | — | — | — | — | — | — | — |
