| الربح / (الخسارة) | £23,189 | £28,365 | £163 | £7,817 | £24,585 | £1,916 | — | — | — |
| إجمالي الأصول | £28,367 | £165 | £-330 | £10,225 | £26,200 | £9,847 | £10,825 | £16,207 | £-5,200 |
| Net Assets Liabilities | — | — | — | — | — | £9,847 | £10,825 | £16,207 | £-5,200 |
| Equity | — | — | — | — | — | £9,847 | £10,825 | £16,207 | £-5,200 |
| Current Assets | £41,426 | £65,348 | £60,983 | £49,969 | £68,562 | £42,033 | £41,402 | £43,835 | £26,010 |
| Net Current Assets Liabilities | £19,112 | £5,803 | £-3,649 | £-1,803 | £18,136 | £4,497 | £3,272 | £5,986 | £-5,177 |
| Total Assets Less Current Liabilities | £29,617 | £14,371 | £3,675 | £10,225 | £26,200 | £11,185 | £22,413 | £22,147 | £8,169 |
| Cash Bank On Hand | — | — | — | — | — | £20 | £2,266 | £504 | £606 |
| Debtors | £4,473 | £5,513 | £6,000 | £15,509 | £23,657 | £7,913 | £6,136 | £13,331 | £404 |
| Other Debtors | — | — | — | — | — | £6,140 | £5,732 | £12,927 | — |
| Creditors | — | — | — | — | — | £8,334 | £38,130 | £37,849 | £31,187 |
| Trade Creditors Trade Payables | — | — | — | — | — | £17,545 | £19,275 | £4,344 | £4,345 |
| Other Creditors | — | — | — | — | — | £1,711 | £5,903 | £4,719 | £5,522 |
| Number Shares Allotted | — | — | — | 2 | 2 | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 3 | 4 | 3 | 3 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £195 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £15,820 | £18,800 | £21,615 | £25,414 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | — | — | £14,368 | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £13,905 | — | — | — |
| Balances Amounts Owed To Related Parties | — | — | — | — | — | £1,711 | — | — | — |
| Bank Borrowings | — | — | — | — | — | £8,334 | £11,718 | £6,577 | £15,170 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £8,334 | £3,193 | £11,729 |
| Bank Overdrafts | — | — | — | — | — | £6,466 | £0 | £7,558 | £8,457 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | — | — | — | — |
| Cash Bank In Hand | £12 | £1,288 | £156 | £2,420 | £1,695 | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £4,446 | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £5,250 | £1,250 | £14,206 | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £51,772 | £50,426 | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £25,260 | £46,236 | £55,180 | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | £3,254 | — | — | — |
| Deferred Tax Liability | — | — | — | £2,406 | £1,613 | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | £15 | — | — | — |
| Finished Goods Goods For Resale | — | — | — | — | — | £34,100 | — | — | — |
| Fixed Assets | £12,275 | £10,505 | £8,568 | — | — | £6,688 | — | — | — |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | — | £1,916 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £1,452 | £2,980 | £2,815 | £3,799 |
| Net Assets Liabilities Including Pension Asset Liability | £28,367 | £165 | £-330 | — | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | — | — | — | £7,819 | £24,587 | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | — | £3,254 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £7,173 | £9,568 | £17,844 | £9,422 |
| Pension Costs Defined Contribution Plan | — | — | — | — | — | £122 | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | £1,478 | — | — | — |
| Profit Loss Account Reserve | £23,189 | £28,365 | £163 | £7,817 | £24,585 | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £6,688 | £19,141 | £16,161 | £13,346 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £34,961 | £34,961 | £34,961 | £34,961 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £-1,338 | £3,254 | £2,747 | £1,640 |
| Share Capital Allotted Called Up Paid | — | — | — | £2 | £2 | — | — | — | — |
| Shareholder Funds | £23,191 | £28,367 | £165 | £7,819 | £24,587 | — | — | — | — |
| Stocks Inventory | £36,941 | £58,547 | £54,827 | £32,040 | £43,210 | — | — | — | — |
| Tangible Fixed Assets | £12,275 | £10,505 | £8,568 | £12,028 | £8,064 | — | — | — | — |
| Tangible Fixed Assets Additions | £650 | — | £367 | — | £76 | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £18,483 | £18,483 | £18,850 | £20,980 | £21,056 | — | — | — | — |
| Tangible Fixed Assets Depreciation | £7,978 | £9,915 | £11,526 | £11,146 | £14,368 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £2,194 | £1,452 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2,420 | £1,937 | £1,611 | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | £1,338 | — | — | — |
| Total Borrowings | — | — | — | — | — | £11,718 | £11,718 | £14,135 | £23,627 |
| Total Inventories | — | — | — | — | — | £34,100 | £33,000 | £30,000 | £25,000 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £295 | £404 | £404 | £404 |
