| الربح / (الخسارة) | £6,066 | £-10,769 | £12,042 | £47,590 | £81,287 | £19,923 | £40,420 | £5,795 | £36,891 | £8 | — | — |
| إجمالي الأصول | £-10,669 | £-10,669 | £12,142 | £47,690 | £81,387 | £98 | £98 | £98 | £98 | £172,612 | £173,636 | £168,582 |
| Net Assets Liabilities | — | — | — | — | — | £83,583 | £98,506 | £133,926 | £137,721 | £172,612 | £173,636 | £168,582 |
| Equity | — | — | — | — | — | £98 | £98 | £98 | £98 | £172,612 | £173,636 | £168,582 |
| Current Assets | £1,363,974 | £1,366,180 | £1,161,320 | £997,296 | £787,192 | £972,397 | £1,172,250 | £732,756 | £725,257 | £648,472 | £636,767 | £633,593 |
| Net Current Assets Liabilities | £1,015,562 | £1,015,562 | £892,089 | £810,532 | £701,601 | £705,084 | £964,201 | £711,945 | £716,019 | £628,581 | £627,606 | £625,415 |
| Total Assets Less Current Liabilities | £1,027,306 | £1,027,306 | £901,967 | £818,347 | £712,502 | £717,102 | £976,659 | £722,202 | £725,894 | £638,370 | £637,436 | £632,382 |
| Cash Bank On Hand | — | — | — | — | — | £194,744 | £5,713 | £51,375 | £65,287 | £126,952 | — | — |
| Debtors | £8,380 | £10,519 | £7,889 | £10,168 | £10,436 | £9,609 | £1,994 | £26,871 | £2,302 | £612 | — | — |
| Other Debtors | — | — | — | — | — | — | £0 | £25,000 | — | — | — | — |
| Creditors | — | — | — | — | — | £631,115 | £875,765 | £586,325 | £586,325 | £463,800 | £463,800 | £463,800 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £0 | £818 | — | — |
| Other Creditors | — | — | — | — | — | £6,072 | £4,761 | £4,761 | £4,763 | £4,763 | — | — |
| Number Shares Allotted | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — |
| Average Number Employees During Period | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities | — | — | — | — | — | £1,000 | £1,050 | £1,050 | £1,050 | £1,050 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £16,168 | £19,618 | £22,716 | £26,071 | £29,292 | — | — |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | £-16 | — | — | — | — | — | — |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | £-437 | £-103 | £110 | £8 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £254,190 | £498,840 | £209,400 | £209,400 | £209,400 | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £6,063 | £6,130 | £10,481 | £20,154 | £8,712 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £870 | £4,867 | £10,000 | £1,425 | £8,699 | — | — |
| Creditors Due After One Year | — | £1,037,975 | £889,825 | £770,657 | £631,115 | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £1,021,994 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £350,618 | £269,231 | £186,764 | £85,591 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £347,266 | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | £2,404 | £2,388 | £1,951 | £1,848 | £1,958 | — | — |
| Dividends Paid | — | — | — | — | — | £5,000 | £5,000 | £2,000 | £2,000 | — | — | — |
| Fixed Assets | £11,452 | — | — | — | — | — | — | — | — | — | £9,830 | £6,967 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £3,133 | £3,450 | £3,098 | £3,355 | £3,221 | — | — |
| Loans From Directors | — | — | — | — | — | £259,371 | £197,371 | £5,000 | £2,000 | £4,561 | — | — |
| Merchandise | — | — | — | — | — | £768,044 | £1,164,543 | £654,510 | £657,668 | £520,908 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-10,669 | £-10,669 | £12,142 | £47,690 | £81,387 | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | £2 | £2 | £2 | £2 | £2 | — | — |
| Non- Instalment Debts Falling Due After5 Years | £1,021,994 | — | — | — | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | £376,925 | £376,925 | £376,925 | £376,925 | £254,400 | — | — |
| Prepayments | — | — | — | — | — | £8,642 | £467 | £0 | £839 | — | — | — |
| Profit Loss Account Reserve | £6,066 | £-10,769 | £12,042 | £47,590 | £81,287 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £12,018 | £12,458 | £10,257 | £9,875 | £9,789 | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £28,626 | £29,875 | £32,591 | £35,860 | £39,122 | — | — |
| Provisions | — | — | — | — | — | £2,388 | £1,951 | £1,848 | £1,958 | £1,966 | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £2,404 | £2,388 | £1,951 | £1,848 | £1,958 | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | £967 | £1,527 | £1,871 | £1,463 | £612 | — | — |
| Share Capital Allotted Called Up Paid | — | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — |
| Shareholder Funds | £6,166 | £-10,669 | £12,142 | £47,690 | £81,387 | — | — | — | — | — | — | — |
| Share Premium Account | £98 | £98 | £98 | £98 | £98 | — | — | — | — | — | — | — |
| Stocks Inventory | £1,349,531 | £1,349,531 | £1,142,950 | £966,974 | £768,044 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £11,452 | £11,744 | £9,878 | £7,815 | £10,901 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £3,789 | £1,174 | £329 | £9,050 | £4,995 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £17,446 | £18,620 | £18,949 | £20,058 | £25,053 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £5,702 | £8,742 | £11,134 | £9,157 | £13,035 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £3,040 | £2,392 | £2,372 | £3,878 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £3,497 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £4,349 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £7,941 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £3,573 | £1,249 | £2,716 | £3,269 | £3,262 | — | — |
| Total Inventories | — | — | — | — | — | £768,044 | £1,164,543 | £654,510 | £657,668 | £520,908 | — | — |
