| الربح / (الخسارة) | £62,022 | £47,707 | £48,267 | £51,288 | £59,553 | £95,056 | £103,497 | £168,311 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £62,122 | £48,367 | £51,388 | £51,388 | £59,653 | £95,156 | £103,597 | £168,411 | £230,845 | £100 | £100 | £410,360 | £441,669 | £465,830 | £444,438 | £469,765 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £230,845 | £256,842 | £305,467 | £410,360 | £441,669 | £465,830 | £444,438 | £469,765 |
| Equity | — | — | — | — | — | — | — | — | £230,845 | £100 | £100 | £410,360 | £441,669 | £465,830 | £444,438 | £469,765 |
| Current Assets | £1,565,156 | £854,528 | £589,007 | £648,282 | £695,877 | £449,292 | £467,771 | £568,980 | £593,398 | £895,072 | £1,277,075 | £1,266,601 | £994,820 | £808,886 | £754,519 | £837,690 |
| Net Current Assets Liabilities | £523,365 | £463,304 | £439,107 | £439,107 | £414,543 | £415,726 | £393,883 | £428,387 | £491,336 | £247,947 | £301,904 | £402,667 | £426,825 | £453,975 | £434,923 | £466,236 |
| Total Assets Less Current Liabilities | £552,422 | £483,615 | £451,761 | £451,761 | £433,885 | £437,867 | £423,058 | £453,359 | £511,559 | £259,027 | £306,303 | £411,167 | £445,150 | £468,611 | £444,438 | £470,941 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £122,908 | £9,035 | £356,530 | £354,526 | £12,823 | £354,476 | £152,908 | £126,183 |
| Debtors | £15,879 | £46,750 | £15,219 | £16,786 | £14,334 | £138,340 | £17,035 | £14,457 | £155,664 | £17,002 | £26,892 | £34,960 | £8,621 | £23,902 | £26,378 | £26,145 |
| Other Debtors | — | — | £14,719 | — | — | — | — | — | £155,664 | £17,002 | £26,892 | £14,960 | £8,621 | £23,902 | £26,378 | £26,145 |
| Creditors | — | — | — | — | — | — | — | — | £276,669 | £647,125 | £975,171 | £863,934 | £567,995 | £354,911 | £319,596 | £371,454 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £29,779 | £33,333 | £77,734 | £83,537 | £44,967 | £56,965 | £24,603 | £18,672 |
| Other Creditors | — | — | — | — | — | — | — | — | £50,176 | £326,663 | £606,232 | £514,425 | £319,544 | £134,639 | £177,624 | £265,392 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | — | £275,300 | £275,300 | £275,300 | £238,300 | £197,300 | £156,300 | £115,300 | £82,300 |
| Number Shares Allotted | — | — | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 9 | 9 | 8 | 8 | 7 | 5 | 5 | 5 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £11,902 | £0 | £85,337 | £89,658 | £95,886 | £102,474 | £108,606 | £111,930 |
| Advances Credits Directors | — | — | — | — | — | — | £30,712 | £67,253 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | £619,134 | £736,814 | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | £482,001 | £700,273 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | £136,242 | £280,083 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | £1,038,737 | £1,330,760 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | £1,242,232 | £1,747,085 | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £3,158 | £2,631 | £8,283 | £606 | £6,773 | £6,294 | £13,506 | £7,254 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £400,373 | £374,232 | £340,040 | £314,985 | £279,954 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £490,300 | £460,300 | £435,248 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £209,175 | £281,334 | £33,566 | £73,888 | £140,593 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £1,041,791 | £360,638 | £125,703 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors Due After One Year | — | — | — | £-3,455 | £-1,245 | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £26,710 | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £1,369 | £1,369 | — | — | — | — | — | — |
| Fixed Assets | £29,057 | £14,217 | £20,311 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £3,967 | £7,590 | £3,845 | £4,321 | £6,228 | £6,588 | £6,132 | £3,324 |
| Net Assets Liabilities Including Pension Asset Liability | £62,122 | £48,367 | £51,388 | £51,388 | £59,653 | £95,156 | £103,597 | £168,411 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £18,822 | £10,460 | £15,905 | £27,672 | £6,184 | £7,007 | £2,069 | £5,090 |
| Profit Loss Account Reserve | £62,022 | £47,707 | £48,267 | £51,288 | £59,553 | £95,056 | £103,497 | £168,311 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £7,934 | £3,967 | £4,399 | £8,500 | £18,325 | £14,636 | £9,515 | £4,705 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £15,869 | £0 | £93,837 | £107,983 | £110,522 | £111,989 | £113,311 | £113,478 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £4,045 | £2,185 | £836 | £807 | £3,481 | £2,781 | £0 | £1,176 |
| Provisions For Liabilities Charges | — | — | — | — | £0 | £2,671 | £4,476 | £4,994 | — | — | — | — | — | — | — | — |
| Secured Debts | — | £183,300 | £9,823 | £6,948 | £14,801 | £8,932 | £15,964 | £9,685 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £62,122 | £47,807 | £48,367 | £51,388 | £59,653 | £95,156 | £103,597 | £168,411 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £1,546,119 | £805,147 | £565,505 | £630,890 | £674,770 | £304,658 | £437,230 | £547,269 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £29,057 | £14,217 | £20,311 | £12,654 | £19,342 | £22,141 | £29,175 | £24,972 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £18,213 | £1,718 | £13,019 | £12,224 | £18,768 | £9,585 | £4,299 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £84,085 | £93,798 | £95,516 | £105,935 | £113,159 | £131,427 | £127,475 | £84,755 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £61,368 | £73,487 | £82,862 | £86,593 | £91,018 | £102,252 | £102,503 | £64,532 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £6,331 | £9,425 | £11,734 | £8,738 | £9,024 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £11,715 | £12,119 | £9,375 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £2,600 | £5,000 | £500 | £8,487 | £46,995 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-5,375 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-8,500 | — | — | £2,600 | £5,000 | £500 | £13,537 | £47,019 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £227 | £909 | £7,946 | £40,856 | £2,539 | £1,467 | £1,322 | £167 |
| Total Borrowings | — | — | — | — | — | — | — | — | — | £1,369 | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | £314,826 | £869,035 | £893,653 | £877,115 | £973,376 | £430,508 | £575,233 | £685,362 |
| Trade Debtors | — | — | £500 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | £0 | £20,000 | — | — | — | — |
