| الربح / (الخسارة) | £-11,482 | £-11,482 | £17,889 | £32,643 | £45,103 | £50,387 | £53,202 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £-11,480 | £-11,480 | £17,891 | £32,645 | £45,105 | £50,389 | £53,204 | £53,204 | £25,680 | £19,850 | £2 | £2 | £2 | £2 | £2 | £2 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £53,204 | £25,680 | £19,850 | £2,732 | £19,604 | £12,294 | £19,398 | £18,951 | £-14,223 |
| Equity | — | — | — | — | — | — | — | £53,204 | £25,680 | £19,850 | £2 | £2 | £2 | £2 | £2 | £2 |
| Current Assets | £33,953 | £33,953 | £65,089 | £91,210 | £86,462 | £120,059 | £88,103 | £88,103 | £46,272 | £39,248 | £40,330 | £111,359 | £95,204 | £84,229 | £62,102 | £34,692 |
| Net Current Assets Liabilities | £-5,620 | £-11,480 | £10,139 | £26,932 | £42,042 | £66,663 | £56,715 | £56,715 | £29,682 | £21,861 | £441 | £67,199 | £50,956 | £45,854 | £37,295 | £-6,472 |
| Total Assets Less Current Liabilities | £-5,620 | £-11,480 | £17,891 | £32,645 | £45,105 | £67,807 | £57,867 | £57,867 | £32,600 | £24,652 | £2,732 | £69,604 | £53,000 | £49,177 | £40,618 | £-2,556 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £40,105 | £13,787 | £17,576 | £17,119 | £89,160 | £53,387 | £34,958 | £35,316 | £22,091 |
| Debtors | £2,662 | £2,662 | £6,960 | £31,319 | £20,133 | £34,340 | £19,922 | £19,922 | £9,985 | £2,272 | £7,861 | £8,345 | £24,832 | £29,986 | £4,286 | £2,601 |
| Other Debtors | — | — | — | — | — | — | — | £19,522 | £9,595 | £1,595 | £0 | £6,943 | £22,946 | £27,496 | — | — |
| Creditors | — | — | — | — | — | — | — | £31,388 | £16,590 | £17,387 | £0 | £44,160 | £40,706 | £29,779 | £21,667 | £11,667 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £10,165 | £7,738 | £4,712 | £12,529 | £7,512 | £21,015 | £18,093 | — | — |
| Other Creditors | — | — | — | — | — | — | — | £11,320 | — | £0 | £16,440 | £0 | — | — | — | — |
| Number Shares Allotted | — | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
| Accruals Deferred Income | £5,860 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | — | £1 | £1 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £12,704 | £12,704 | £14,653 | £15,417 | £16,219 | £16,580 | £16,580 | — | £17,174 |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | — | £5,574 | £30,282 | £17,855 | £11,790 | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | £0 | £5,682 | £386 | £10,931 | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | £0 | £5,682 | £0 | £10,931 | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | £0 | £0 | £5,296 | £386 | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £4,663 | £6,920 | £4,802 | £0 | £50,000 | £40,706 | £29,779 | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £16,270 | £16,270 | £36,479 | £19,891 | £27,329 | £20,719 | £40,105 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | £3,253 | £3,932 | £3,061 | £5,366 | — | — |
| Creditors Due After One Year | — | — | — | — | £0 | £17,418 | £4,663 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | — | £50,657 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £54,950 | £64,278 | £44,420 | £53,396 | £31,388 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £39,573 | £45,433 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £647 | — | — | — | — | — | — | — | — |
| Finished Goods | — | — | — | — | — | — | — | — | — | — | £15,350 | £13,854 | £16,985 | £19,285 | — | — |
| Fixed Assets | — | £816 | £7,752 | £5,713 | £3,063 | £1,144 | £1,152 | — | — | — | £2,291 | £2,405 | £2,044 | £3,323 | £3,323 | £3,916 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £973 | — | £1,018 | £764 | £802 | £361 | — | — | £594 |
| Net Assets Liabilities Including Pension Asset Liability | £-11,480 | £-11,480 | £17,891 | £32,645 | £45,105 | £50,389 | £53,204 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £9,256 | £4,112 | £7,935 | £2,093 | £2,434 | £2,316 | £3,125 | — | — |
| Profit Loss Account Reserve | £-11,482 | £-11,482 | £17,889 | £32,643 | £45,103 | £50,387 | £53,202 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £1,152 | £2,918 | £2,791 | £2,291 | £2,405 | £2,044 | £2,044 | £3,323 | £3,323 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £15,622 | £16,426 | £17,708 | £17,708 | £18,624 | £18,624 | £19,903 | — | £21,090 |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | £2,591 | £1,402 | £1,886 | £2,490 | — | — |
| Secured Debts | — | — | — | — | £5,361 | £20,837 | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-11,480 | £-11,480 | £17,891 | £32,645 | £45,105 | £50,389 | £53,204 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £15,021 | £15,021 | £21,650 | £40,000 | £39,000 | £65,000 | £28,076 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | £816 | £7,752 | £5,713 | £3,063 | £1,144 | £1,152 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £1,088 | £9,999 | £733 | £0 | £672 | £391 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £0 | £11,087 | £11,820 | £11,820 | £12,492 | £12,883 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £272 | £3,335 | £6,107 | £8,757 | £11,348 | £11,731 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £2,772 | £2,650 | £2,591 | £383 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | £272 | £3,063 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £2,739 | £804 | £1,282 | — | £916 | — | £1,279 | — | £1,187 |
| Total Inventories | — | — | — | — | — | — | — | £28,076 | £22,500 | £19,400 | £15,350 | £13,854 | £16,985 | £19,285 | £22,500 | £10,000 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £400 | £390 | £677 | £5,270 | £0 | — | — | — | — |
