| الربح / (الخسارة) | £583 | £30,930 | £37,637 | £71,398 | £40,643 | £32,586 | £232,466 | £202,489 | £874 | — | — | — | — | — | £1,815 | £-1,591 |
| إجمالي الأصول | £683 | £31,030 | £71,498 | £40,742 | £40,743 | £32,686 | £232,566 | £202,589 | £974 | £103,478 | £79,304 | £56,927 | £34,970 | £26,568 | £14,770 | £22,513 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £103,478 | £79,304 | £56,927 | £34,970 | £26,568 | £14,770 | £22,513 |
| Equity | — | — | — | — | — | — | — | — | — | £103,478 | £79,304 | £56,927 | — | — | £14,770 | £22,513 |
| Current Assets | £774,466 | £2,119,659 | £1,341,434 | £897,071 | £548,547 | £598,938 | £861,099 | £535,830 | £540,441 | £690,943 | £634,590 | £590,595 | £593,085 | £557,473 | £560,835 | £552,583 |
| Net Current Assets Liabilities | £683 | £31,030 | £59,276 | £27,062 | £27,063 | £16,888 | £218,076 | £-109,482 | £-94,835 | £13,217 | £-15,026 | £-42,053 | £-61,091 | £-83,575 | £-85,326 | £274,066 |
| Total Assets Less Current Liabilities | £683 | £31,030 | £87,361 | £48,126 | £48,127 | £32,686 | £235,679 | £202,589 | £1,883 | £106,043 | £82,666 | £59,362 | — | — | £14,770 | £372,513 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | £26,319 | £59,273 | £7,074 | £27 | £8,409 | £8,531 | £10,145 |
| Debtors | £13,331 | £80,777 | £121,039 | £124,021 | £90,905 | £131,940 | £339,369 | — | £0 | £135,624 | £46,317 | £54,521 | £64,058 | £20,064 | £23,304 | £13,438 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £18,916 | £46,317 | £54,521 | £42,284 | £4,110 | — | — |
| Creditors | — | — | — | — | — | — | — | — | — | £677,726 | £649,616 | £632,648 | £654,176 | £641,048 | £646,161 | £278,517 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £7,945 | £15,679 | £16,951 | £12,130 | £11,561 | £12,152 | £11,322 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £606,023 | £629,673 | £615,697 | £631,813 | £622,074 | £228,775 | £228,583 |
| Number Shares Allotted | — | — | — | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | — | — | 100 | 100 | 100 | 100 |
| 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 | — | — | — | — | — | — | — | — | — | — | — | — | £10,233 | £6,839 | £6,939 | £6,627 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £5,898 | £7,138 | £12,492 | £10,048 | £20,096 | £4,552 | £0 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,815 | £-1,591 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £40,191 | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £367,074 | £7,258 | £55,166 | £23,050 | £7,642 | £16,998 | £4,730 | £6,830 | £11,441 | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | £7,384 | £0 | £3,113 | £0 | £909 | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | — | £0 | £15,863 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £521,484 | £582,050 | £643,023 | £645,312 | £635,276 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £773,783 | £2,088,629 | £1,303,697 | £837,795 | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,073 | £3,258 |
| Director Remuneration | — | — | — | — | — | — | — | — | — | — | — | — | £10,500 | £16,000 | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £4,275 | £5,898 | — | £-12,492 | — | £22,189 | £8,864 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £17,101 | £23,590 | — | £-28,553 | — | £40,192 | £22,999 |
| Dividend Per Share Interim | — | — | — | — | — | — | — | — | — | — | — | — | £40 | — | — | — |
| Dividends Paid On Shares Interim | — | — | — | — | — | — | — | — | — | — | — | — | £4,000 | — | — | — |
| Fixed Assets | — | — | £0 | £28,085 | — | — | £17,603 | £312,071 | £96,718 | £92,826 | £97,692 | £101,415 | £96,061 | £110,143 | £100,096 | £98,447 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £5,898 | £7,138 | £5,354 | £10,048 | £10,048 | £6,645 | £4,312 |
| Investment Property | — | — | — | — | — | — | — | — | — | £80,000 | £80,000 | £80,000 | £80,000 | £80,000 | £80,000 | £80,000 |
| Investment Property Fair Value Model | — | — | — | — | — | — | — | — | — | £80,000 | £80,000 | £80,000 | £80,000 | £80,000 | £80,000 | £80,000 |
| Merchandise | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £529,000 | £529,000 |
| Net Assets Liabilities Including Pension Asset Liability | £683 | £31,030 | £71,498 | £40,742 | £40,743 | £32,686 | £232,566 | £202,589 | £974 | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | — | — | £529,000 | £529,000 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £63,758 | £4,264 | — | — | — | £0 | £335 |
| Prepayments | — | — | — | — | — | — | — | — | — | — | — | — | £10,645 | £15,954 | £15,953 | £6,909 |
| Profit Loss Account Reserve | £583 | £30,930 | £37,637 | £71,398 | £40,643 | £32,586 | £232,466 | £202,489 | £874 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | £12,826 | £17,692 | £21,415 | £16,061 | £30,143 | £20,096 | £18,447 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £23,590 | £28,553 | £28,553 | £40,191 | £40,192 | £22,999 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £-3,258 | £-4,849 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £2,565 | £3,362 | £2,435 | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £278 | £393 |
| Share Capital Allotted Called Up Paid | — | — | — | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Shareholder Funds | £683 | £31,030 | £37,737 | £71,498 | £40,743 | £32,686 | £232,566 | £202,589 | £974 | — | — | — | — | — | — | — |
| Stocks Inventory | £394,061 | £2,031,624 | £1,165,229 | £750,000 | £450,000 | £450,000 | £517,000 | £529,000 | £529,000 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | — | £0 | £28,085 | £21,064 | £15,798 | £298,869 | £298,869 | £80,000 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £37,447 | — | — | £23,470 | £298,869 | £22,290 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | £37,447 | £37,447 | £37,447 | £23,470 | £298,869 | £80,000 | £80,000 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | £9,362 | £16,383 | £21,649 | £5,867 | £10,268 | £5,572 | £9,752 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £5,266 | £5,867 | £4,401 | £5,572 | £4,180 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | — | £9,362 | £7,021 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | £21,649 | — | £10,268 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | — | £37,447 | — | £23,470 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | £573 | £574 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £23,590 | £28,553 | — | — | — | £22,999 | — |
| Total Inventories | — | — | — | — | — | — | — | — | — | £529,000 | £529,000 | £529,000 | £529,000 | £529,000 | £529,000 | £529,000 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £116,708 | — | £0 | £11,129 | — | — | — |
