| معدل الدوران | £1,735,051 | £833,600 | — | — | — | £0 | £2,560,000 |
| الربح / (الخسارة) | £312,928 | £97,906 | — | — | — | £-89,850 | £-72,036 |
| الإيرادات الأخرى | £10,119 | — | — | — | — | — | — |
| إجمالي الأصول | £215,122 | £313,028 | £303,172 | £241,862 | £148,921 | £59,071 | £-12,965 |
| Net Assets Liabilities | — | £313,028 | £303,172 | £241,862 | £148,921 | £59,071 | — |
| Equity | — | £313,028 | £303,172 | £241,862 | £148,921 | £59,071 | £-12,965 |
| Current Assets | £1,293,026 | £2,085,333 | £2,090,184 | £2,196,680 | £2,472,389 | £2,475,332 | £18,421 |
| Net Current Assets Liabilities | £809,193 | £1,516,585 | £1,536,778 | £1,531,740 | £1,454,932 | £237,582 | £-12,965 |
| Total Assets Less Current Liabilities | £815,693 | £1,521,485 | £1,540,378 | £1,534,440 | £1,456,932 | £239,082 | £-12,965 |
| Cash Bank On Hand | — | £7,454 | £2,560 | £1,448 | £4,536 | £1,216 | £0 |
| Debtors | £69,963 | £34,799 | £19,844 | £10,503 | £12,736 | £13,696 | £18,421 |
| Other Debtors | — | — | — | £0 | £6,310 | £5,500 | £5,500 |
| Creditors | — | £568,748 | £553,406 | £664,940 | £1,017,457 | £2,237,750 | £31,386 |
| Other Creditors | — | £264,070 | £99,949 | £203,489 | — | — | — |
| Number Shares Allotted | 100 | — | — | — | — | — | — |
| Par Value Share | £1 | — | — | — | — | — | — |
| المصاريف الإدارية | £46,760 | £33,227 | — | — | — | £9,106 | £8,775 |
| Accrued Liabilities | — | £2,675 | £9,775 | £11,215 | £23,410 | £21,418 | £12,565 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £4,450 | £5,350 | £6,050 | £6,550 | £0 | — |
| Bank Borrowings Overdrafts | — | £1,208,457 | £1,237,206 | £1,292,578 | £1,308,011 | £180,011 | — |
| Called Up Share Capital | £100 | — | — | — | — | — | — |
| Cash Bank In Hand | £31,775 | — | — | — | — | — | — |
| Corporation Tax Due Within One Year | £35,700 | — | — | — | — | — | — |
| Corporation Tax Payable | — | £61,200 | £23,061 | £22,941 | — | — | — |
| Cost Sales | £1,486,170 | £659,433 | — | — | — | £0 | £2,522,368 |
| Creditors Due After One Year | £600,571 | — | — | — | — | — | — |
| Creditors Due Within One Year | £483,833 | — | — | — | — | — | — |
| Debtors Due Within One Year | £69,963 | — | — | — | — | — | — |
| Depreciation Expense Property Plant Equipment | — | £1,600 | — | — | — | £500 | — |
| Depreciation Tangible Fixed Assets Expense | £1,550 | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £6,550 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £8,050 | — |
| Effective Current Tax Rate | £0 | — | — | — | — | — | — |
| Gross Profit Loss | £248,881 | £174,167 | — | — | — | £0 | £37,632 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £1,300 | £900 | £700 | £500 | — | — |
| Interest Expense On Bank Loans Similar Borrowings | — | £17,534 | — | — | — | £80,744 | £100,893 |
| Interest Payable Similar Charges | £15,603 | — | — | — | — | — | — |
| Interest Payable Similar Charges Finance Costs | — | £17,534 | — | — | — | £80,744 | £100,893 |
| Net Assets Liabilities Including Pension Asset Liability | £215,122 | — | — | — | — | — | — |
| Operating Profit Loss | £212,240 | £140,940 | — | — | — | £-9,106 | £28,857 |
| Other Creditors Due Within One Year | £55,000 | — | — | — | — | — | — |
| Other Operating Income | £10,119 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | £8,269 | £3,326 | — | — | — | — |
| Other Taxation Social Security Within One Year | £5,349 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £312,928 | — | — | — | — | — | — |
| Profit Loss For Period | £97,906 | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | £196,637 | £123,406 | — | — | — | £-89,850 | £-72,036 |
| Property Plant Equipment | — | £4,900 | £3,600 | £2,700 | £2,000 | £1,500 | — |
| Property Plant Equipment Gross Cost | — | £8,050 | £8,050 | £8,050 | £8,050 | £0 | — |
| Recoverable Value-added Tax | — | £34,799 | £19,844 | £10,503 | £6,426 | £8,196 | £12,921 |
| Share Capital Allotted Called Up Paid | £100 | — | — | — | — | — | — |
| Shareholder Funds | £215,122 | — | — | — | — | — | — |
| Stocks Inventory | £1,191,288 | — | — | — | — | — | — |
| Tangible Fixed Assets | £6,500 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £8,050 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3,150 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £1,600 | — | — | — | — | — | — |
| Tax On Profit Or Loss On Ordinary Activities | £35,700 | — | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | £25,500 | — | — | — | £0 | £0 |
| Total Inventories | — | £2,043,080 | £2,067,780 | £2,184,729 | £2,455,117 | £2,460,420 | — |
| Turnover Gross Operating Revenue | £1,735,051 | — | — | — | — | — | — |
| Turnover Revenue | — | £833,600 | — | — | — | £0 | £2,560,000 |
| U K Current Corporation Tax | £35,700 | — | — | — | — | — | — |
| V A T Current Asset | £9,963 | — | — | — | — | — | — |
| Work In Progress | £1,191,288 | £2,043,080 | £2,067,780 | £2,184,729 | £2,455,117 | £2,460,420 | — |
