| الربح / (الخسارة) | £2,855 | £2,855 | £780 | £9,944 | £6,793 | — | — | — | — | — | — | — |
| إجمالي الأصول | £2,857 | £2,857 | £782 | £9,946 | £6,798 | £17,498 | £12,755 | £76,748 | £87,527 | £53,836 | £149,150 | £98,408 |
| Net Assets Liabilities | — | — | — | — | — | £17,498 | £12,755 | £76,748 | £87,527 | £53,836 | £149,150 | £98,408 |
| Equity | — | — | — | — | — | £17,498 | £12,755 | £76,748 | £87,527 | £53,836 | £149,150 | £98,408 |
| Current Assets | £47,516 | £47,516 | £110,040 | £169,271 | £142,574 | £270,944 | £289,589 | £326,557 | £302,587 | £490,915 | £994,126 | £740,149 |
| Net Current Assets Liabilities | £-27 | £-27 | £-2,894 | £5,173 | £-3,399 | £-2,225 | £-19,156 | £28,561 | £33,866 | £177,271 | £237,705 | £148,554 |
| Total Assets Less Current Liabilities | £16,119 | £16,119 | £10,402 | £15,619 | £8,193 | £39,005 | £15,586 | £99,623 | £99,789 | £225,722 | £289,123 | £186,195 |
| Cash Bank On Hand | — | — | — | — | — | £35,091 | £32,444 | £114,158 | £112,159 | £41,733 | £319,944 | £41,598 |
| Debtors | £1,240 | £1,240 | £160 | £19,452 | £103,777 | £167,853 | £137,145 | £92,399 | £84,428 | £139,134 | £432,137 | £278,561 |
| Other Debtors | — | — | — | — | — | £20,348 | £18,563 | £34,701 | £19,826 | £11,316 | £33,392 | £35,645 |
| Creditors | — | — | — | — | — | £273,169 | £308,745 | £297,996 | £12,262 | £171,886 | £139,973 | £87,787 |
| Trade Creditors Trade Payables | — | — | — | — | — | £151,666 | £250,747 | £214,665 | £172,666 | £175,338 | £274,862 | £322,530 |
| Other Creditors | — | — | — | — | — | £6,300 | £6,300 | £9,768 | £0 | £170,915 | £133,533 | £6,400 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | — | — | £0 | £102,094 | £101,859 |
| Number Shares Allotted | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | 5 | 7 | 7 | 5 | 5 | 3 | 3 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £30,945 | £37,830 | £56,140 | £74,470 | £93,093 | £107,578 | £121,453 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £9,983 | £8,198 | £0 | £0 | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £9,983 | £8,198 | £89,873 | £88,573 | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £0 | £9,983 | £98,071 | £88,573 | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | £83,800 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £5 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £24,954 | £24,954 | £25,236 | £79,819 | £8,797 | — | — | — | — | — | — | — |
| Creditors Due After One Year | £13,262 | £13,262 | £9,620 | £5,673 | £1,395 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £47,543 | £47,543 | £112,934 | £164,098 | £145,973 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £2,115 | £9,446 | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £4,700 | £8,995 | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £21,507 | £2,831 | £22,875 | £12,262 | £971 | £6,440 | £3,987 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £9,853 | £16,331 | £18,310 | £18,330 | £18,623 | £14,485 | £13,875 |
| Net Assets Liabilities Including Pension Asset Liability | £2,857 | £2,857 | £782 | £9,946 | £6,798 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £108,468 | £33,023 | £49,901 | £67,153 | £83,028 | £86,273 | £108,620 |
| Profit Loss Account Reserve | £2,855 | £2,855 | £780 | £9,944 | £6,793 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £41,230 | £34,742 | £71,062 | £65,923 | £48,451 | £51,418 | £37,641 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £65,687 | £108,892 | £122,063 | £122,921 | £144,511 | £145,219 | £145,219 |
| Secured Debts | — | — | — | — | £25,247 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | £2 | £0 | £1 | — | — | — | — | — | — | — |
| Shareholder Funds | £2,857 | £2,857 | £782 | £9,946 | £6,798 | — | — | — | — | — | — | — |
| Stocks Inventory | £21,322 | £21,322 | £84,644 | £70,000 | £30,000 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £16,146 | £16,146 | £13,296 | £10,446 | £11,592 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £18,995 | — | — | £4,700 | £35,897 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £18,995 | £18,995 | £18,995 | £23,695 | £49,592 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2,849 | £5,699 | £8,549 | £12,103 | £13,542 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2,849 | £2,850 | £2,850 | £3,554 | £7,439 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £6,000 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | £10,000 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £5,950 | £52,200 | £13,171 | £858 | £21,590 | £708 | — |
| Total Inventories | — | — | — | — | — | £68,000 | £120,000 | £120,000 | £106,000 | £310,048 | £242,045 | £419,990 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £147,505 | £118,582 | £57,698 | £64,602 | £127,818 | £398,745 | £242,916 |
