| الربح / (الخسارة) | £-47,847 | £-203,843 | £-125,801 | £-159,414 | £-151,162 | £-145,706 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £122,653 | £1,657 | £79,699 | £46,086 | £54,338 | £59,794 | £135,188 | £63,765 | £52,957 | £71,022 | £145,979 | £160,990 | £164,572 | £235,239 |
| Net Assets Liabilities | — | — | — | — | — | — | £61,672 | £63,765 | £52,957 | £71,022 | £145,979 | £160,990 | £164,572 | £235,239 |
| Equity | — | — | — | — | — | — | £135,188 | £63,765 | £52,957 | £71,022 | £145,979 | £160,990 | £164,572 | £235,239 |
| Current Assets | £411,374 | £309,431 | £376,358 | £333,077 | £374,240 | £408,245 | £385,921 | £474,078 | £467,762 | £487,476 | £616,466 | £655,527 | £922,439 | £1,214,117 |
| Net Current Assets Liabilities | £37,508 | £-39,020 | £22,368 | £-1,157 | £5,254 | £-35,012 | £-19,482 | £-255 | £23,648 | £15,235 | £116,802 | £124,237 | £106,102 | £178,707 |
| Total Assets Less Current Liabilities | £194,703 | £62,994 | £79,699 | £46,086 | £54,338 | £59,794 | £61,672 | £70,753 | £57,020 | £77,485 | £192,809 | £197,657 | £191,239 | £257,567 |
| Cash Bank On Hand | — | — | — | — | — | — | £4,237 | £4,136 | £11,075 | £6,293 | £2,438 | £8,439 | £3,917 | £7,857 |
| Debtors | £262,067 | £246,549 | £243,157 | £247,185 | £293,789 | £296,110 | £279,272 | £340,601 | £317,844 | £6,843 | £6,843 | £14,553 | £544,177 | £755,464 |
| Other Debtors | — | — | — | — | — | — | £22,072 | £60,712 | £57,457 | £64,143 | £23,574 | £75,452 | £146,275 | £171,192 |
| Creditors | — | — | — | — | — | — | £405,403 | £474,333 | £444,114 | £6,463 | £46,830 | £531,290 | £816,337 | £1,035,410 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £185,119 | £242,613 | £303,869 | £363,003 | £279,369 | £298,617 | £562,746 | £714,826 |
| Other Creditors | — | — | — | — | — | — | £6,988 | £9,550 | £12,166 | £12,198 | — | — | £141,135 | £141,135 |
| Number Shares Allotted | — | — | 135,000 | 135,000 | 135,000 | 135,000 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 135,000 | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 11 | 11 | 11 | 11 | 12 | 12 | 14 | 15 | 20 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £228,258 | £271,782 | £278,651 | £292,040 | £310,217 | £329,393 | £347,359 | £378,850 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £5,888 | £35,747 | £27,146 | £15,590 | £30,893 | £11,689 | £63,442 |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | — | — | £61,400 | £61,400 | £125,000 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | — | £63,600 | £63,600 | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | £63,600 | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | £63,600 | — |
| Balances Amounts Owed To Related Parties | — | — | — | — | — | — | £2,136 | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | £46,667 | £46,667 | £36,667 | £26,667 | £17,416 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £189,411 | — | — | — | — | — | — | — |
| Bank Overdrafts | — | — | — | — | — | — | — | £217,565 | £119,618 | £79,218 | £189,329 | £223,413 | £238,028 | £121,465 |
| Called Up Share Capital | £100,188 | £135,188 | £135,188 | £135,188 | £135,188 | £135,188 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £6,189 | £22,092 | £56,858 | £16,489 | £6,415 | £14,917 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £72,050 | £61,337 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £353,990 | £334,234 | £368,986 | £443,257 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £373,866 | £348,451 | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | — | — | — | — | — | — | — | £18,243 | £18,243 | £16,833 | £12,361 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £6,988 | £4,063 | £6,463 | £163 | £163 | — | — |
| Fixed Assets | £157,195 | £102,014 | — | — | — | — | — | — | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | £487,500 | £466,950 | £416,950 | £399,975 | £335,975 | £272,000 | £208,000 |
| Income From Related Parties | — | — | — | — | — | — | £3,000 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £20,461 | £43,524 | £6,869 | £13,389 | £18,177 | £19,176 | £17,966 | £31,491 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | £5,000 | £5,000 | £5,000 | £5,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | £5,000 | £5,000 | £5,000 | £5,000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £122,653 | £1,657 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £18,065 | — | — | — | — | — | — | — |
| Payments To Related Parties | — | — | — | — | — | — | £137,917 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £-47,847 | £-203,843 | £-125,801 | £-159,414 | £-151,162 | £-145,706 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £81,154 | £71,008 | £33,372 | £62,250 | £76,007 | £73,420 | £85,137 | £78,860 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £299,266 | £305,154 | £340,901 | £368,047 | £383,637 | £414,530 | £426,219 | £489,661 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | £4,912 | £4,912 |
| Remaining Financial Commitments | — | — | — | — | — | — | £517,500 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £135,000 | £135,000 | £135,000 | £135,000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £122,653 | £1,657 | £79,699 | £46,086 | £54,338 | £59,794 | — | — | — | — | — | — | — | — |
| Share Premium Account | £70,312 | £70,312 | £70,312 | £70,312 | £70,312 | £70,312 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £149,307 | £40,790 | £76,343 | £69,403 | £74,036 | £97,218 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £157,195 | £102,014 | £57,331 | £47,243 | £49,084 | £94,806 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £3,064 | — | — | £15,438 | £73,400 | £6,360 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £202,645 | £209,488 | — | £209,191 | £282,591 | £288,951 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £78,861 | £141,375 | — | £160,107 | £187,785 | £207,797 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £13,597 | £27,678 | £20,012 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £33,411 | £33,901 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £14,406 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £14,406 | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | £2,655 | £6,511 | £11,522 | £24,666 | £9,097 | £15,563 | £57,984 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £10,315 | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | £102,412 | £129,341 | £138,843 | £179,394 | £359,944 | £288,616 | £374,345 | £450,796 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £257,200 | £279,889 | £260,387 | £237,646 | £212,267 | £266,187 | £324,141 | £459,272 |
