| الربح / (الخسارة) | £-63,944 | £-6,895 | £7,621 | — | — | — | — | — | — |
| إجمالي الأصول | £-63,943 | £-6,894 | £7,622 | £40,979 | £8,136 | — | £2 | £43,914 | £51,932 |
| Net Assets Liabilities | — | — | — | £40,979 | £8,136 | — | £18,684 | £43,914 | £51,932 |
| Equity | — | — | — | £40,979 | £8,136 | — | £2 | £43,914 | £51,932 |
| Current Assets | £8,164 | £66,475 | £85,959 | £157,575 | £103,072 | — | £137,996 | £240,453 | £280,053 |
| Net Current Assets Liabilities | £-10,706 | £31,316 | £37,376 | £69,430 | £21,533 | — | £38,865 | £68,595 | £88,393 |
| Total Assets Less Current Liabilities | £-5,206 | £33,106 | £47,622 | £80,979 | £48,575 | — | £63,334 | £87,507 | £105,108 |
| Cash Bank On Hand | — | — | — | — | — | — | £29 | £1,615 | £25,768 |
| Debtors | — | £2,831 | £20,712 | — | — | — | £37,814 | £103,478 | £86,222 |
| Other Debtors | — | — | — | — | — | — | £4,678 | £40,907 | £45,963 |
| Creditors | — | — | — | £40,000 | £40,000 | — | £99,131 | £40,000 | £191,660 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £859 | £14,834 | £49,703 |
| Other Creditors | — | — | — | — | — | — | £40,000 | £40,000 | £111,359 |
| Number Shares Allotted | — | — | 1 | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 15 | 16 | 14 | 22 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £34,812 | £39,220 | £44,129 |
| Amounts Owed By Related Parties | — | — | — | — | — | — | £18,089 | — | — |
| Amount Specific Advance Or Credit Directors | — | £65,962 | £72,200 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | £16,238 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | £10,000 | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £18,463 | £0 | £50,000 |
| Called Up Share Capital | £1 | £1 | £1 | — | — | — | — | — | — |
| Cash Bank In Hand | £22 | £38,244 | £16,016 | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £2,916 | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | £10,651 | — | — |
| Creditors Due After One Year | — | £40,000 | £40,000 | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £58,737 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £35,159 | £48,583 | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £18,870 | — | — | — | — | — | — | — | — |
| Fixed Assets | £5,500 | £1,790 | £10,246 | £11,549 | £27,042 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £6,160 | £4,408 | £4,909 |
| Net Assets Liabilities Including Pension Asset Liability | £-63,943 | £-6,894 | £7,622 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £3,625 | £28,593 | £30,598 |
| Profit Loss Account Reserve | £-63,944 | £-6,895 | £7,621 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £24,469 | £18,912 | £16,715 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £53,724 | £55,935 | £86,448 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £0 | £439 | — | £4,650 | £3,593 | £3,176 |
| Share Capital Allotted Called Up Paid | — | £1 | £1 | — | — | — | — | — | — |
| Shareholder Funds | £-63,943 | £-6,894 | £7,622 | — | — | — | — | — | — |
| Stocks Inventory | £8,142 | £25,400 | £49,231 | — | — | — | — | — | — |
| Tangible Fixed Assets | £5,500 | £1,790 | £10,246 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £12,003 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £22,761 | £7,665 | £19,668 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £18,636 | £5,875 | £9,422 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £3,547 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1,375 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | £4,650 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £600 | £2,211 | £30,513 |
| Total Inventories | — | — | — | — | — | — | £100,153 | £135,360 | £168,063 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £4,396 | £62,571 | £40,259 |
