| Gewinn / (Verlust) | £712 | £-21.560 | £-112.030 | £-138.095 | £-67.315 | — | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £812 | £-21.460 | £-111.930 | £-137.995 | £-67.215 | £100 | £100 | £-5.297 | £71.024 | £95.885 | £130.404 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £95.885 | £130.404 | £121.320 | £77.913 | £-24.376 |
| Equity | — | — | — | — | — | £100 | £100 | £-5.297 | £71.024 | £95.885 | £130.404 | £100 | £100 | £100 |
| Current Assets | £197.748 | £210.278 | £151.535 | £191.361 | £259.987 | — | £442.731 | £686.660 | £629.561 | £653.637 | £682.632 | £803.797 | £623.190 | £533.847 |
| Net Current Assets Liabilities | £-4.776 | £-28.208 | £-117.388 | £-139.381 | £-67.231 | — | £-2.894 | £-5.634 | £70.400 | £95.559 | £163.275 | £143.668 | £87.161 | £-26.876 |
| Total Assets Less Current Liabilities | £812 | £-20.061 | £-111.930 | £-137.995 | £-67.215 | — | £-2.391 | £-5.297 | £71.024 | £95.885 | £163.738 | £144.653 | £89.535 | £-24.376 |
| Cash Bank On Hand | — | — | — | — | — | £6.291 | £6.933 | £38.011 | £41.114 | £51.107 | £90.543 | £102.385 | £11.696 | £33.923 |
| Debtors | £148.431 | £159.796 | £100.073 | £113.958 | £166.826 | £257.519 | £333.822 | £490.243 | £429.755 | £450.610 | £428.514 | £469.352 | £458.815 | £389.860 |
| Other Debtors | — | — | — | — | — | £128.947 | £113.898 | £139.775 | £159.166 | £162.214 | £169.611 | — | — | — |
| Creditors | — | — | — | — | — | £450.074 | £445.625 | £692.294 | £559.161 | £0 | £33.334 | £660.129 | £536.029 | £560.723 |
| Trade Creditors Trade Payables | — | — | — | — | — | £126.181 | £55.433 | £187.472 | £173.907 | £238.568 | £128.121 | £220.971 | £186.317 | £216.870 |
| Other Creditors | — | — | — | — | — | £320.464 | £352.209 | £485.978 | £333.850 | £308.336 | £152.934 | — | — | — |
| Number Shares Allotted | — | — | — | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 100 | 100 | 100 | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
| Accruals Deferred Income | — | £1.399 | £3.000 | — | — | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £3.000 | £27.760 | £16.287 | £15.331 | £3.771 | £100.172 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £12.587 | £12.753 | £13.204 | £13.502 | £13.748 | £14.014 | — | £14.744 | £15.605 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £750 | — | £738 | — | — | £649 | — | — | — |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | — | — | £18.247 | £21.379 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | £69.282 | £21.379 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | £50.000 | £18.247 |
| Amount Specific Advance Or Credit Directors | — | £0 | £21.457 | — | — | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | £21.457 | — | — | — | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £0 | £43.056 | £23.333 | £11.622 | £11.667 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £696 | £17.415 | £5.502 | £0 | £6.947 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £429 | £7.005 | £2.557 | £31.310 | £3.227 | £25.484 | — | — | — |
| Creditors Due Within One Year | — | £244.268 | £268.923 | £330.742 | £327.218 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £202.524 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £5.588 | £8.147 | £5.458 | £1.386 | — | — | — | — | — | — | £463 | £985 | £2.374 | £2.500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £247 | £166 | £451 | £298 | £246 | £266 | — | £395 | £861 |
| Net Assets Liabilities Including Pension Asset Liability | £812 | £-21.460 | £-111.930 | £-137.995 | — | — | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | — | £232.060 | £152.679 | £110.064 |
| Other Taxation Social Security Payable | — | — | — | — | — | £3.218 | £3.218 | £4.763 | £4.763 | £4.176 | £19.678 | £26.142 | £28.067 | £13.219 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | £0 | £32.301 | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | £5.782 | £5.213 | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £712 | £-21.560 | £-112.030 | £-138.095 | £-67.315 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £503 | £503 | £337 | £624 | £326 | £80 | £985 | £2.374 | £2.374 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £13.090 | £13.090 | £13.828 | £13.828 | £13.828 | £14.477 | — | £17.118 | £18.105 |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £812 | £-21.460 | £-111.930 | £-137.995 | £-67.215 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £48.621 | £33.067 | £45.960 | £77.403 | £86.214 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £5.588 | £8.147 | £5.458 | £1.386 | £16 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £6.586 | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £6.586 | £12.340 | £12.340 | £12.340 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £998 | £4.193 | £6.882 | £10.954 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £2.689 | £4.072 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £998 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £1.784 | £987 |
| Total Inventories | — | — | — | — | — | £155.464 | £101.976 | £158.406 | £158.692 | £151.920 | £82.746 | £232.060 | £152.679 | £110.064 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £128.572 | £219.924 | £350.468 | £270.589 | £288.396 | £226.602 | £381.323 | £416.390 | £345.377 |
