| معدل الدوران | £1,015,610 | — | — | — | — | — | — | — | — | — | — | — |
| الربح / (الخسارة) | £47,339 | £47,339 | £23,384 | £33,270 | £4,249 | — | £17,049 | £26,543 | £3,205 | £-9,882 | £-6,766 | £-16,703 |
| الإيرادات الأخرى | £590 | — | — | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £80,836 | £48,339 | £24,384 | £34,270 | £44,273 | £-25,645 | £10,698 | £37,241 | £38,446 | £26,564 | £19,798 | £3,095 |
| Net Assets Liabilities | — | — | — | — | £44,273 | £-25,645 | £-4,351 | £11,698 | £38,241 | £39,446 | £27,564 | £20,798 |
| Equity | — | — | — | — | £44,273 | £-25,645 | £10,698 | £37,241 | £38,446 | £26,564 | £19,798 | £3,095 |
| Current Assets | £183,068 | £192,791 | £170,698 | £134,925 | £204,022 | £152,172 | £121,764 | £127,682 | £158,239 | £129,038 | £103,646 | £139,452 |
| Net Current Assets Liabilities | £147,394 | £100,420 | £70,440 | £80,500 | £88,064 | £19,361 | £53,773 | £61,104 | £128,116 | £94,420 | £69,185 | £33,791 |
| Total Assets Less Current Liabilities | £181,968 | £141,415 | £111,485 | £111,136 | £116,287 | £65,185 | £59,128 | £68,394 | £134,676 | £123,800 | £91,253 | £50,371 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £0 | £3,924 | £81 | £2,302 | £954 |
| Debtors | £63,268 | £61,291 | £61,248 | £59,117 | £63,522 | £59,412 | £21,464 | £18,332 | £21,965 | £25,757 | £9,644 | £12,198 |
| Other Debtors | — | — | — | — | — | £59,412 | £8,295 | £8,295 | £8,295 | £9,114 | £9,114 | £12,148 |
| Creditors | — | — | — | — | £70,420 | £84,987 | £67,991 | £66,578 | £30,123 | £34,618 | £34,461 | £105,661 |
| Trade Creditors Trade Payables | — | — | — | — | £8,610 | £21,403 | £18,786 | £28,909 | £0 | £7,110 | £0 | £77 |
| Other Creditors | — | — | — | — | — | £35,777 | £36,751 | £28,023 | £7,401 | £9,289 | £14,285 | £97,923 |
| Number Shares Allotted | 1,000 | 1,000 | 1,000 | 1,000 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| المصاريف الإدارية | £79,014 | — | — | — | — | — | — | — | — | — | — | — |
| Accruals Deferred Income Within One Year | £6,680 | — | — | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | £11,779 | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £32,191 | £58,343 | £59,628 | £60,288 | £57,743 | £65,055 | £70,543 | £74,683 |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | £54,285 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £23,549 | £18,986 | £540 | £2,868 | £7,121 | £11,114 | £95,932 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £14,647 | £10,821 | £10,644 | £35,638 | £18,436 | £17,061 | £84,818 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £3,868 | £15,384 | £29,090 | £33,310 | £14,183 | £13,068 | £0 |
| Bank Borrowings Overdrafts | £16,506 | — | — | — | £70,420 | £64,827 | £62,408 | £55,882 | £95,189 | £78,772 | £59,496 | £26,423 |
| Called Up Share Capital | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | — | £-19,792 | £-19,792 | — | — | — | — | — | — | — | — |
| Corporation Tax Due Within One Year | £4,864 | — | — | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £2,096 | — | — | — | — | — | — | — |
| Cost Sales | £922,534 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £95,131 | £90,375 | £85,360 | £75,678 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £35,674 | £92,371 | £100,258 | £54,425 | — | — | — | — | — | — | — | — |
| Debtors Due Within One Year | £63,268 | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | £1,594 | — | — | — | — | — | — | — |
| Deferred Tax Liability | £6,001 | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Tangible Fixed Assets Expense | £16,054 | — | — | — | — | — | — | — | — | — | — | — |
| Director Remuneration Benefits Excluding Payments To Third Parties | £5,876 | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £50,865 | — | £352 | £4,915 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £101,970 | — | £417 | £6,225 | — | — | — |
| Dividends Paid | — | — | — | — | — | — | £1,000 | — | £2,000 | £2,000 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £0 | £20,160 | — | — | — | — | — | — |
| Finished Goods Goods For Resale | — | — | — | — | £140,500 | — | — | — | — | — | — | — |
| Fixed Assets | — | — | £41,045 | £30,636 | £28,223 | — | — | — | — | — | — | — |
| Gross Profit Loss | £93,076 | — | — | — | — | — | — | — | — | — | — | — |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £69 | — | — | — | — | — | — | — |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | £4,249 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £14,304 | £2,364 | £1,285 | £1,012 | £2,370 | £7,312 | £5,488 | £4,140 |
| Interest Payable Similar Charges | £1,677 | — | — | — | — | — | — | — | — | — | — | — |
| Loans From Directors | — | — | — | — | £12,770 | — | — | — | — | — | — | — |
| Loans From Directors Within One Year | £253 | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £80,836 | £48,339 | £24,384 | £34,270 | — | — | — | — | — | — | — | — |
| Operating Profit Loss | £14,652 | — | — | — | — | — | — | — | — | — | — | — |
| Other Operating Income | £590 | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £1 | £5,883 | £2,768 | £12,029 | £2,998 | £2,927 | £0 |
| Profit Loss Account Reserve | £47,339 | £47,339 | £23,384 | £33,270 | — | — | — | — | — | — | — | — |
| Profit Loss For Period | £-19,497 | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | £12,975 | — | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £28,223 | £45,824 | £5,355 | £7,290 | £6,560 | £29,380 | £22,068 | £16,580 |
| Property Plant Equipment Gross Cost | — | — | — | — | £78,015 | £63,698 | £66,918 | £66,848 | £87,123 | £87,123 | £87,123 | £87,623 |
| Provisions Charged Credited To Profit Loss Account During Period | £-3,300 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £5,843 | £1,071 | £814 | £1,246 | £5,582 | £4,193 | £3,150 |
| Provisions For Liabilities Charges | £2,701 | £2,701 | £1,741 | £1,188 | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | £4,397 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £80,836 | £48,339 | £24,384 | £34,270 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £119,800 | £131,500 | £109,450 | £95,600 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £34,574 | £40,995 | £41,045 | £30,636 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £30,210 | £11,950 | — | £6,225 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £110,460 | £122,410 | £39,885 | £46,110 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £69,465 | £81,365 | £9,249 | £17,888 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £13,933 | £11,900 | £9,249 | £8,639 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £17,365 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £27,221 | — | £1,160 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | £-1,594 | — | — | — | — | — | — | — |
| Tax On Profit Or Loss On Ordinary Activities | £2,595 | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £31,905 | £13,000 | £3,220 | £347 | £26,500 | — | — | £500 |
| Total Dividend Payment | £13,000 | — | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | £140,500 | £92,760 | £100,300 | £109,350 | £132,350 | £103,200 | £91,700 | £126,300 |
| Trade Creditors Within One Year | £6,829 | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £4,840 | £0 | £13,169 | £10,037 | £13,670 | £16,643 | £530 | £50 |
| Turnover Gross Operating Revenue | £1,015,610 | — | — | — | — | — | — | — | — | — | — | — |
| U K Current Corporation Tax | £4,865 | — | — | — | — | — | — | — | — | — | — | — |
| U K Deferred Tax | £-2,270 | — | — | — | — | — | — | — | — | — | — | — |
| V A T Current Asset | £1,044 | — | — | — | — | — | — | — | — | — | — | — |
