| الربح / (الخسارة) | £-5,909 | £-5,909 | £-7,950 | £7,267 | £17,833 | £4,680 | — | — | — | — | — | — | — |
| إجمالي الأصول | £-5,809 | £-5,809 | £-7,850 | £7,367 | £17,933 | £17,932 | £651 | £100 | £100 | £100 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | £17,932 | £651 | £647 | £170 | £-38,752 | £-19 | £-42,299 | £-76,348 |
| Equity | — | — | — | — | — | £17,932 | £651 | £100 | £100 | £100 | £100 | £100 | £100 |
| Current Assets | £104,451 | £104,451 | £89,581 | £159,465 | £252,736 | £252,736 | £144,440 | £131,220 | £149,140 | £165,860 | £213,114 | £208,437 | £211,744 |
| Net Current Assets Liabilities | £-17,506 | £-17,506 | £-21,360 | £-9,216 | £2,476 | £2,475 | £-19,303 | £-44,485 | £-27,458 | £-53,556 | £-685 | £-42,832 | £-76,774 |
| Total Assets Less Current Liabilities | — | — | — | £7,367 | £17,933 | £17,932 | £5,331 | £5,327 | £4,850 | £-38,752 | £-19 | £-42,299 | £-76,348 |
| Cash Bank On Hand | — | — | — | — | — | £14,033 | £14,087 | £10,207 | £20,080 | £2,274 | £0 | £19,546 | £17,273 |
| Debtors | £29,919 | £29,919 | £54,888 | £125,574 | £225,664 | £225,664 | £118,853 | £52,269 | £44,060 | £78,586 | £128,114 | £168,891 | £144,471 |
| Other Debtors | — | — | — | — | — | — | £31,910 | £0 | £12,256 | £0 | £1,811 | £-1,828 | — |
| Creditors | — | — | — | — | — | £250,261 | £163,743 | £175,705 | £176,598 | £219,416 | £213,799 | £251,269 | £288,518 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £163,743 | £138,345 | £72,965 | £135,365 | £125,939 | £171,459 | £265,150 |
| Other Creditors | — | — | — | — | — | — | — | £9,594 | £0 | — | £0 | £30,000 | — |
| Number Shares Allotted | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 50 | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 8 | — | 0 | 9 | 8 | 10 | 10 | 6 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £27,874 | £33,476 | £40,711 | £58,215 | £82,185 | £90,690 | £90,823 | £90,930 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | £4,680 | — | — | — | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £38,000 | — | — | — | — | — | — |
| Advances Credits Directors | £942 | £2,606 | £2,684 | £2,684 | — | — | — | — | — | — | — | — | £60 |
| Advances Credits Made In Period Directors | £942 | £1,664 | £2,178 | £2,178 | — | — | — | — | — | — | — | — | £0 |
| Advances Credits Repaid In Period Directors | — | — | £2,100 | £2,100 | — | — | — | — | — | — | — | — | £5,663 |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | — | — | — | £-60 |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | £10,106 | £17,436 | £11,390 | £122 |
| Amounts Owed To Group Undertakings Participating Interests | — | — | — | — | — | — | — | £15,566 | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £0 | £46,190 | £34,347 | £43,077 | £14,347 | £3,942 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Capital Employed | £-5,809 | £-5,809 | £-7,850 | £3,959 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £18,957 | £18,957 | £8,498 | £10,852 | £14,033 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £0 | £0 | £7,378 | £7,378 | £263 |
| Creditors Due Within One Year | £121,957 | £121,957 | £110,941 | £168,681 | £250,260 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £950 | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £3,800 | — | — | — | — | — | — | — |
| Finished Goods | — | — | — | — | — | — | — | £68,744 | £85,000 | £85,000 | £85,000 | £20,000 | £50,000 |
| Fixed Assets | — | — | — | £16,583 | £15,457 | — | — | £49,812 | £32,308 | £14,804 | £666 | £533 | £426 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £8,211 | £5,602 | £7,235 | £17,504 | £23,970 | £14,971 | £133 | £107 |
| Net Assets Liabilities Including Pension Asset Liability | £-5,809 | £-5,809 | £-7,850 | £7,367 | £17,933 | — | — | — | — | — | — | — | — |
| Number Shares Allotted Increase Decrease During Period | 100 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Provisions Balance Sheet Subtotal | — | — | — | — | — | — | — | £4,680 | £4,680 | £0 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £99,427 | £27,766 | £57,443 | £39,598 | £19,969 | £16,695 | £19,041 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | £0 | £2,869 | — | — | — |
| Profit Loss Account Reserve | £-5,909 | £-5,909 | £-7,950 | £7,267 | £17,833 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £15,457 | £24,634 | £49,812 | £32,308 | £14,804 | £666 | £533 | £533 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £52,508 | £90,508 | £90,523 | £90,523 | £122,851 | £91,356 | £91,356 | £91,356 |
| Provisions | — | — | — | — | — | £4,680 | — | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £0 | £4,680 | £4,680 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | — | — | — | £7,367 | £17,933 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £55,575 | £55,575 | £26,195 | £23,039 | £13,039 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £11,697 | £11,697 | £13,510 | £16,583 | £15,457 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £14,667 | £5,978 | £4,200 | £7,225 | £4,000 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £14,667 | £20,645 | £24,845 | £32,070 | £36,070 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2,970 | £7,135 | £11,311 | £15,487 | £20,613 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2,970 | £4,165 | £4,176 | £4,176 | £5,126 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £20,238 | — | — | — | £32,328 | £833 | — | — |
| Total Inventories | — | — | — | — | — | £13,039 | £11,500 | £68,744 | £85,000 | £85,000 | £85,000 | £20,000 | £50,000 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £118,853 | £52,269 | £31,804 | £78,586 | £126,303 | £170,719 | £144,411 |
| Value Shares Allotted Increase Decrease During Period | £100 | — | — | — | — | — | — | — | — | — | — | — | — |
