| الربح / (الخسارة) | £1,159 | £-97,022 | £12,206 | £75,774 | £13,855 | £92,946 | £139,091 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £1,259 | £-96,922 | £12,306 | £75,874 | £13,955 | £93,046 | £93,046 | £76,678 | £100 | £100 | £100 | £100 | £100 | £100 | £6,872 |
| Net Assets Liabilities | — | — | — | — | — | — | £93,046 | £76,678 | £27,821 | £2,764 | £297,351 | £148,472 | £78,895 | £-70,725 | £6,872 |
| Equity | — | — | — | — | — | — | £93,046 | £76,678 | £100 | £100 | £100 | £100 | £100 | £100 | £6,872 |
| Current Assets | £389,397 | £53 | £485,945 | £185,775 | £564,561 | £203,348 | £203,349 | £1,274,521 | £1,014,883 | £2,835,251 | £636,452 | £1,015,515 | £1,067,569 | £1,654,897 | £1,917,329 |
| Net Current Assets Liabilities | £-1,918 | £-99,217 | £6,826 | £72,121 | £10,115 | £89,893 | £89,894 | £75,843 | £876,861 | £2,541,934 | £287,420 | £658,223 | £875,496 | £1,311,231 | £1,623,593 |
| Total Assets Less Current Liabilities | £1,259 | £-96,922 | £15,405 | £75,874 | £13,955 | £110,998 | £110,999 | £92,476 | £910,036 | £2,593,168 | £327,428 | £688,914 | £899,922 | £1,360,451 | £1,660,783 |
| Cash Bank On Hand | — | — | — | — | — | — | £193,557 | £29 | £8,323 | £95,277 | £630,313 | £41,377 | £23,455 | £10 | £13 |
| Debtors | £16,562 | £3,988 | £15,945 | £14,910 | £27,910 | £7,991 | £7,992 | £888,473 | £14,884 | £9,931 | £6,139 | £8,729 | £8,950 | £38,838 | £7,392 |
| Other Debtors | — | — | — | — | — | — | £7,992 | £28,515 | £14,884 | £9,931 | £6,139 | £8,729 | £1,109 | £5,755 | £7,392 |
| Creditors | — | — | — | — | — | — | £113,455 | £1,198,678 | £882,215 | £2,580,694 | £22,876 | £534,611 | £821,027 | £1,431,176 | £1,650,813 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £1,701 | £53,709 | £90,846 | £120,046 | £32,953 | £112,334 | £7,667 | £77,875 | £40,617 |
| Other Creditors | — | — | — | — | — | — | £107,149 | £65,497 | £12,811 | £32,386 | £22,876 | £18,541 | £0 | £37,221 | £24,624 |
| Number Shares Allotted | — | — | — | 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 | — |
| Average Number Employees During Period | — | — | — | — | — | — | 3 | 4 | — | — | 4 | 4 | 4 | 4 | 4 |
| Accrued Liabilities | — | — | — | — | — | — | — | £21,734 | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £15,226 | £23,021 | £37,581 | £49,213 | £58,529 | £65,284 | £59,975 | £72,005 | £54,081 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £1,186 | £24,336 | £32,620 | £406 | — | £490 | £42,329 | — | £21,602 |
| Bank Borrowings | — | — | — | — | — | — | £1,042,920 | £1,042,920 | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £869,404 | £2,548,308 | £0 | £516,070 | £821,027 | £1,393,955 | £1,626,189 |
| Bank Overdrafts | — | — | — | — | — | — | £6,110 | £6,110 | — | — | — | — | £0 | £11,451 | £8,074 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | — | — | — | — | — | — | — | — | £9,637 | £23,308 | £17,481 | £13,111 | £9,833 | £34,731 | — |
| Cash Bank In Hand | £1,829 | £53 | £0 | £170,865 | £89 | £193,557 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | £139,091 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £7,426 | £6,549 | — | — | — | — | — |
| Creditors Due After One Year | — | — | £3,099 | £0 | £0 | £17,952 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | £6,213 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £479,119 | £113,654 | £554,446 | £113,455 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £391,315 | £99,270 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | — | — | — | — | — | — | — | — | — | £0 | £7,841 | £33,083 | £0 |
| Director Remuneration | — | — | — | — | — | — | £8,028 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £-125 | — | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £-833 | — | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | £-60,000 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £4,202 | £4,201 | — | — | — | — | — | — | — |
| Fixed Assets | £3,177 | £2,295 | £8,579 | £3,753 | £3,840 | £21,105 | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £4,950 | £7,795 | £14,560 | £11,633 | £9,317 | £6,755 | £14,486 | £12,030 | £7,775 |
| Net Assets Liabilities Including Pension Asset Liability | £1,259 | £-96,922 | £12,306 | £75,874 | £13,955 | £93,046 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £19,795 | — | £25,699 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £22,844 | — | £31,077 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £2,200 | £11,613 | £97,396 | £61,419 | £1,732 | £2,652 | £2,473 |
| Profit Loss Account Reserve | £1,159 | £-97,022 | £12,206 | £75,774 | £13,855 | £92,946 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £21,105 | £16,633 | £33,175 | £51,234 | £40,008 | £30,691 | £24,426 | £49,220 | £37,190 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £31,859 | £56,195 | £88,815 | £89,221 | £89,220 | £89,710 | £109,195 | £109,195 | £99,720 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £9,710 | £9,710 | £7,201 | £5,831 | — | £0 | £3,098 |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1,259 | £-96,922 | £12,306 | £75,874 | £13,955 | £93,046 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £371,006 | £92,419 | £470,000 | £0 | £536,562 | £1,800 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3,177 | £2,295 | £8,579 | £3,753 | £3,840 | £21,105 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £8,585 | — | £0 | £765 | £23,677 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3,737 | £3,737 | £15,140 | £7,064 | £7,829 | £31,506 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1,036 | £2,479 | £6,561 | £3,311 | £3,989 | £10,401 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £1,703 | £678 | £6,412 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £476 | £1,037 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £4,953 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £8,075 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £9,710 | £9,710 | £7,201 | £5,831 | — | £0 | £3,098 |
| Taxation Social Security Payable | — | — | — | — | — | — | £403 | £4,507 | — | — | — | — | — | — | — |
| Total Borrowings | — | — | — | — | — | — | £4,202 | £1,053,231 | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | £1,800 | £386,019 | £991,676 | £2,730,043 | £0 | £965,409 | £1,035,164 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £859,958 | £859,958 | — | — | — | — | — | — | — |
| Work In Progress | — | — | — | — | — | — | £1,800 | £386,019 | — | — | — | — | — | — | — |
