| الربح / (الخسارة) | £0 | £4,648 | £15,538 | £-9,686 | £25,937 | £31,819 | £67,166 | £-42,416 | £-4,568 | — | — | £27,237 | — | — | — | — | — | — |
| إجمالي الأصول | £100 | £4,748 | £15,638 | £-9,586 | £26,037 | £31,919 | £67,266 | £-42,316 | £-4,468 | £11,057 | £11,057 | £76,863 | £76,863 | £107,218 | £161,611 | £74,446 | £21,709 | £85,872 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | £11,057 | £49,626 | £76,863 | £107,218 | £161,611 | £74,446 | £21,709 | £85,872 |
| Equity | — | — | — | — | — | — | — | — | — | — | £11,057 | £76,863 | £76,863 | £107,218 | £161,611 | £74,446 | £21,709 | £85,872 |
| Current Assets | £100 | £1,220,100 | £952,142 | £1,006,652 | £486,669 | £509,291 | £576,033 | £740,191 | £1,100,629 | £1,143,300 | £1,143,371 | £1,426,114 | £1,325,312 | £1,308,106 | £1,300,228 | £1,236,032 | £1,410,123 | £1,221,284 |
| Net Current Assets Liabilities | £100 | £933,468 | £522,898 | £496,303 | £18,915 | £26,735 | £333,001 | £531,435 | £707,571 | £729,435 | £692,697 | £1,002,091 | £1,003,157 | £1,006,397 | £1,055,509 | £966,172 | £874,828 | £814,841 |
| Total Assets Less Current Liabilities | £100 | £951,788 | £539,123 | £509,283 | £27,222 | £46,657 | £359,897 | £572,342 | £754,536 | £764,659 | £727,921 | £1,030,270 | £1,102,012 | £1,095,881 | £1,121,766 | £1,022,737 | £920,081 | £851,043 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | £124,968 | £173,498 | £509,284 | £287,527 | £321,394 | £79,435 | £93,590 | £3,181 |
| Debtors | £0 | £1,220,000 | £947,750 | £2,710 | £32,710 | £0 | £190,952 | £110,749 | £149,528 | — | £116,504 | £313,364 | £113,680 | £81,604 | £114,162 | £36,128 | £29,675 | £29,153 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | £30,031 | £196,891 | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | — | — | — | — | £707,471 | £971,251 | £1,015,756 | £979,270 | £950,762 | £938,898 | £932,397 | £927,522 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | £78,521 | £94,813 | £45,025 | £69,746 | £36,025 | £25,073 | £39,978 | £6,637 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | £490,453 | £754,233 | — | — | — | — | — | — |
| Number Shares Allotted | — | — | — | — | — | 100 | — | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | £1 | — | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accruals Deferred Income | — | — | — | — | — | — | — | — | £37,458 | £36,738 | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | — | £36,738 | £36,738 | £36,738 | £36,738 | £36,738 | £36,738 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £73,298 | £86,627 | £108,998 | £103,705 | £117,847 | £129,159 | £138,210 | £145,671 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £13,000 | — | £4,450 | — | — | £1,100 |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | — | £59,028 | £89,028 | £59,028 | £48,368 | £79,181 | — | — | — |
| Amounts Owed To Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £184 | £184 | £416,701 | £325,164 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £217,018 | £217,018 | — | — | — | — | — | — |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | £217,018 | £217,018 | £217,018 | £217,018 | £217,018 | £217,018 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £100 | £100 | £4,392 | £442 | £32,104 | £122,434 | £15,181 | £28,787 | £233,125 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | — | — | — | — | — | £27,237 | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | £12,629 | £12,629 | — | — | — |
| Creditors Due After One Year | — | — | — | — | £0 | £14,738 | £287,252 | £609,279 | £712,153 | £707,471 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £0 | £945,600 | £522,000 | £517,684 | £321,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £467,754 | £482,556 | £243,032 | £208,756 | £393,058 | £413,936 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £0 | £286,632 | £429,244 | £510,349 | £457,293 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £9,114 | — | £21,858 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £17,800 | — | £28,520 | — | — | — | — |
| Fixed Assets | £0 | £18,320 | £16,225 | £12,980 | £8,307 | £19,922 | £26,896 | £40,907 | £46,965 | £35,224 | £35,224 | £28,179 | £98,855 | £89,484 | £66,257 | £56,565 | £45,253 | £36,202 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £7,045 | £22,443 | £22,371 | £16,565 | £14,142 | £11,312 | £9,051 | £7,461 |
| Net Assets Liabilities Including Pension Asset Liability | £100 | £4,748 | £15,638 | £-9,586 | £26,037 | £31,919 | £67,266 | £-42,316 | £-4,468 | £11,057 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £2,088 | £3,213 | £5,868 | £4,409 | £5,562 | £1,181 | £362 | £693 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,856 | £3,856 | £2,307 | £2,230 | £1,707 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | £0 | £71 | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £0 | £4,648 | £15,538 | £-9,686 | £25,937 | £31,819 | £67,166 | £-42,416 | £-4,568 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £35,224 | £28,179 | £98,855 | £89,484 | £66,257 | £56,565 | £45,253 | £36,202 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | £101,477 | £185,482 | £198,482 | £169,962 | £174,412 | £174,412 | £174,412 | £175,512 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £9,393 | £9,393 | £9,393 | £9,393 | £9,393 | £9,393 | £9,393 | £9,393 |
| Provisions For Liabilities Charges | £0 | £1,440 | £1,485 | £1,185 | £1,185 | £1,185 | £5,379 | £5,379 | £9,393 | £9,393 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £100 | £4,748 | £15,638 | £-9,586 | £26,037 | £31,919 | £67,266 | £-42,316 | £-4,468 | £11,057 | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | — | £1,003,500 | £454,565 | £386,857 | £369,900 | £600,655 | £717,976 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £0 | £18,320 | £16,225 | £12,980 | £8,307 | £19,922 | £26,896 | £40,907 | £46,965 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £22,901 | £1,962 | — | — | — | £16,595 | £5,840 | £28,520 | £17,800 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £0 | £22,901 | £24,863 | £24,862 | £24,862 | £41,457 | £55,157 | £83,677 | £101,477 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £4,581 | £8,638 | £11,883 | £14,478 | £16,555 | £21,535 | £28,261 | £42,770 | £54,512 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | £4,981 | £9,022 | £14,509 | £11,742 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £4,581 | £4,057 | £3,245 | £2,596 | £2,077 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | £901,899 | £939,252 | £702,348 | £938,975 | £864,672 | £1,120,469 | £1,286,858 | £1,188,950 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | £27,445 | £27,445 | £27,445 | £27,445 | £27,445 | £27,445 | £27,445 | £27,446 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | £27,207 | £5,791 | £3,680 | £2,391 | £2,391 | £17,852 |
| Work In Progress | — | — | — | — | — | — | — | — | — | — | — | — | £702,348 | £938,975 | £864,672 | £1,120,469 | £1,286,858 | £1,188,950 |
