| الربح / (الخسارة) | £18,984 | £2,252 | £2,253 | — | — | — | — | — |
| إجمالي الأصول | £19,084 | £2,352 | £2,353 | £2,494 | £54,125 | £287 | £3,401 | £-351,787 |
| Net Assets Liabilities | — | — | — | £2,494 | £54,125 | £287 | — | — |
| Equity | — | — | — | £2,494 | £54,125 | £287 | £3,401 | £-351,787 |
| Current Assets | £82,053 | £86,801 | £86,801 | £177,895 | £225,173 | £240,034 | £391,606 | £302,759 |
| Net Current Assets Liabilities | £17,577 | £-107 | £-107 | £46,052 | £85,489 | £101,003 | — | — |
| Total Assets Less Current Liabilities | £26,843 | £7,666 | £7,667 | £52,081 | £90,086 | £105,146 | — | — |
| Cash Bank On Hand | — | — | — | £4,726 | £1,239 | £1,528 | — | — |
| Debtors | £44,500 | £35,907 | £35,907 | £58,686 | £52,964 | £121,851 | — | — |
| Other Debtors | — | — | — | £19,554 | £39,217 | £87,893 | — | — |
| Creditors | — | — | — | £48,381 | £139,684 | £139,031 | £171,888 | £164,010 |
| Trade Creditors Trade Payables | — | — | — | £71,071 | £48,738 | £64,812 | — | — |
| Other Creditors | — | — | — | £18,616 | £30,647 | £33,325 | — | — |
| Number Shares Allotted | — | 100 | 100 | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 8 | 8 | 11 | 10 | 10 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | £3,412 | £668 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £5,032 | £0 | £11,625 | — | — |
| Advances Credits Directors | — | — | £1,687 | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | £1,687 | — | — | — | — | — |
| Amounts Owed By Associates | — | — | — | £0 | £491 | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | £12,322 | £20 | £48,935 | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | £0 | £44,842 | £41,578 | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | £12,322 | £32,500 | £5,700 | — | — |
| Bank Borrowings Overdrafts | — | — | — | £46,770 | £35,088 | £103,986 | — | — |
| Called Up Share Capital | £100 | £100 | £100 | — | — | — | — | — |
| Cash Bank In Hand | £25,349 | £6,094 | £6,094 | — | — | — | — | — |
| Creditors Due After One Year | £5,906 | £3,759 | £3,759 | — | — | — | — | — |
| Creditors Due Within One Year | £64,476 | £86,908 | £86,908 | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | £1,611 | £1,611 | — | — | — |
| Fixed Assets | £9,266 | £7,773 | — | — | — | — | £3,515 | £1,049 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £1,058 | £1,842 | £1,777 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £19,084 | £2,352 | £2,353 | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £23,964 | £49,338 | £13,020 | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | £1,833 | £3,109 |
| Profit Loss Account Reserve | £18,984 | £2,252 | £2,253 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £4,231 | £3,173 | £4,143 | — | — |
| Property Plant Equipment Gross Cost | — | — | — | £8,205 | £0 | £15,139 | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £1,206 | £873 | £873 | £10,907 | £11,163 |
| Provisions For Liabilities Charges | £1,853 | £1,555 | £1,555 | — | — | — | — | — |
| Secured Debts | £8,054 | £5,907 | £5,907 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | — | — | — | — | — |
| Shareholder Funds | £19,084 | £2,352 | £2,353 | — | — | — | — | — |
| Stocks Inventory | £12,204 | £44,800 | £44,800 | — | — | — | — | — |
| Tangible Fixed Assets | £9,266 | £7,773 | £7,774 | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £1,008 | £635 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £10,114 | £11,122 | £11,758 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £848 | £3,349 | £5,729 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £2,501 | £2,380 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £845 | £1,388 | £1,148 | — | — |
| Total Inventories | — | — | — | £114,483 | £170,970 | £116,655 | — | — |
| Total Liabilities | — | — | — | — | — | — | £396,954 | £306,917 |
| Trade Debtors Trade Receivables | — | — | — | £39,132 | £13,256 | £33,958 | — | — |
