| الربح / (الخسارة) | £-1,381 | £-1,381 | £64,551 | £10,570 | £76,843 | £19,282 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £-1,278 | £-1,278 | £64,654 | £10,673 | £76,946 | £19,385 | £81,442 | £-39,586 | £19,081 | £-190,849 | £60,859 | £-176,102 | £304 | £2,394 |
| Net Assets Liabilities | — | — | — | — | — | — | £81,442 | £-39,586 | £19,081 | £-190,849 | £60,859 | £-176,102 | £304 | £2,394 |
| Equity | — | — | — | — | — | — | £81,442 | £-39,586 | £19,081 | £-190,849 | £60,859 | £-176,102 | £304 | £2,394 |
| Current Assets | £514,316 | £514,316 | £414,621 | £796,190 | £323,920 | £757,365 | £888,970 | £885,384 | £1,280,548 | £751,807 | £928,681 | £1,148,203 | £827,096 | £802,952 |
| Net Current Assets Liabilities | £18,298 | £18,298 | £64,401 | £10,572 | £61,352 | £3,324 | £69,629 | £401,803 | £461,349 | £191,859 | £520,784 | £739,025 | £503,452 | £451,744 |
| Total Assets Less Current Liabilities | £18,828 | £18,828 | £64,717 | £10,673 | £80,844 | £23,400 | £84,395 | £412,434 | £470,895 | £209,151 | £533,222 | £748,744 | £510,677 | £459,277 |
| Cash Bank On Hand | — | — | — | — | — | — | £5,859 | £5,016 | £2,524 | £42,780 | £2,782 | £2,782 | £182,813 | £43,475 |
| Debtors | £21 | £21 | £21,432 | £118,087 | £269,079 | £124,519 | £118,502 | £135,873 | £243,456 | £484,600 | £616,431 | £96,589 | £113,638 | £125,822 |
| Other Debtors | — | — | — | — | — | — | £110,102 | £56,615 | £33,487 | £181,991 | £202,557 | £77,804 | £22,493 | £33,790 |
| Creditors | — | — | — | — | — | — | £819,341 | £483,581 | £819,199 | £559,948 | £407,897 | £409,178 | £323,644 | £351,208 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £695,524 | £244,398 | £302,796 | £103,834 | £107,887 | £49,317 | £66,309 | £124,255 |
| Other Creditors | — | — | — | — | — | — | £0 | £450,000 | £450,000 | £400,000 | £470,000 | £923,000 | £509,000 | £455,000 |
| Investments Fixed Assets | — | — | — | — | — | — | — | — | £0 | £1 | £1 | £1 | £1 | £1 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 1 | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 6 | 6 | 9 | 10 | 11 | 12 | 10 | 11 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £23,472 | £26,917 | £27,659 | £32,851 | £36,220 | £38,714 | £40,778 | £43,406 |
| Advances Credits Directors | — | £0 | £21,160 | £0 | £13,862 | £1,652 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | £0 | £21,160 | £0 | £9,241 | £77,282 | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | £0 | £0 | £0 | £23,103 | £65,072 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £38,132 | £38,392 | £30,296 | £84,243 | £76,033 | £10,576 | £13,988 | £18,662 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £98,237 | £44,560 | £35,375 | £78,926 | £41,790 | £172,196 | £102,593 | £71,448 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £58,453 | £44,300 | £43,471 | £24,979 | £50,000 | £237,653 | £99,181 | £66,774 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £15,818 | £0 | £16,332 | £6,873 | £25,824 | £39,038 | £5,700 | £0 |
| Called Up Share Capital | £103 | £103 | £103 | £103 | £103 | £103 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £3,482 | £3,482 | £393,189 | £8,331 | £4,600 | £3,786 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £20,000 | £20,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £496,018 | £496,018 | £350,220 | £785,618 | £262,568 | £754,041 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £4,538 | — | — | — | £849 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £7,463 | — | — | — | £998 | — |
| Fixed Assets | — | — | — | — | — | — | — | — | £9,546 | £17,292 | £12,438 | £9,719 | £7,225 | £7,533 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £4,135 | £3,445 | £5,280 | £5,192 | £3,369 | £2,494 | £2,913 | £2,628 |
| Investments In Group Undertakings | — | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 |
| Net Assets Liabilities Including Pension Asset Liability | £-1,278 | £-1,278 | £64,654 | £10,673 | £76,946 | £19,385 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £25,274 | £21,547 | £26,232 | £14,699 | £23,008 | £47,692 | £110,584 | £93,019 |
| Profit Loss Account Reserve | £-1,381 | £-1,381 | £64,551 | £10,570 | £76,843 | £19,282 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £14,766 | £10,631 | £9,546 | £17,291 | £12,437 | £9,718 | £7,224 | £7,532 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £34,103 | £36,463 | £44,950 | £45,288 | £45,938 | £45,938 | £48,310 | £48,310 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £2,953 | £2,020 | £1,814 | £0 | £2,363 | £1,846 | £1,373 | £1,883 |
| Provisions For Liabilities Charges | £106 | £106 | £63 | £0 | £3,898 | £4,015 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-1,278 | £-1,278 | £64,654 | £10,673 | £76,946 | £19,385 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £510,813 | £510,813 | £0 | £669,772 | £50,241 | £629,060 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £530 | £530 | £316 | £101 | £19,492 | £20,076 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £650 | — | — | £25,990 | £7,463 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £650 | £650 | £650 | £26,640 | £34,103 | £34,103 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £120 | £334 | £549 | £7,148 | £14,027 | £19,337 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £120 | £214 | £215 | £6,599 | £6,879 | £5,310 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £2,360 | £15,950 | £338 | £650 | — | £3,370 | — |
| Total Inventories | — | — | — | — | — | — | £764,609 | £744,495 | £1,034,568 | £224,427 | £309,468 | £1,048,832 | £530,645 | £633,655 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £8,400 | £25,033 | £19,244 | £26,002 | £413,874 | £17,585 | £43 | £3,071 |
