| Gewinn / (Verlust) | £-5.909 | £-5.909 | £-7.950 | £7.267 | £17.833 | £4.680 | — | — | — | — | — | — | — |
| Gesamtvermögen | £-5.809 | £-5.809 | £-7.850 | £7.367 | £17.933 | £17.932 | £651 | £100 | £100 | £100 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | £17.932 | £651 | £647 | £170 | £-38.752 | £-19 | £-42.299 | £-76.348 |
| Equity | — | — | — | — | — | £17.932 | £651 | £100 | £100 | £100 | £100 | £100 | £100 |
| Current Assets | £104.451 | £104.451 | £89.581 | £159.465 | £252.736 | £252.736 | £144.440 | £131.220 | £149.140 | £165.860 | £213.114 | £208.437 | £211.744 |
| Net Current Assets Liabilities | £-17.506 | £-17.506 | £-21.360 | £-9.216 | £2.476 | £2.475 | £-19.303 | £-44.485 | £-27.458 | £-53.556 | £-685 | £-42.832 | £-76.774 |
| Total Assets Less Current Liabilities | — | — | — | £7.367 | £17.933 | £17.932 | £5.331 | £5.327 | £4.850 | £-38.752 | £-19 | £-42.299 | £-76.348 |
| Cash Bank On Hand | — | — | — | — | — | £14.033 | £14.087 | £10.207 | £20.080 | £2.274 | £0 | £19.546 | £17.273 |
| Debtors | £29.919 | £29.919 | £54.888 | £125.574 | £225.664 | £225.664 | £118.853 | £52.269 | £44.060 | £78.586 | £128.114 | £168.891 | £144.471 |
| Other Debtors | — | — | — | — | — | — | £31.910 | £0 | £12.256 | £0 | £1.811 | £-1.828 | — |
| Creditors | — | — | — | — | — | £250.261 | £163.743 | £175.705 | £176.598 | £219.416 | £213.799 | £251.269 | £288.518 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £163.743 | £138.345 | £72.965 | £135.365 | £125.939 | £171.459 | £265.150 |
| Other Creditors | — | — | — | — | — | — | — | £9.594 | £0 | — | £0 | £30.000 | — |
| Number Shares Allotted | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 50 | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 8 | — | 0 | 9 | 8 | 10 | 10 | 6 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £27.874 | £33.476 | £40.711 | £58.215 | £82.185 | £90.690 | £90.823 | £90.930 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | £4.680 | — | — | — | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £38.000 | — | — | — | — | — | — |
| Advances Credits Directors | £942 | £2.606 | £2.684 | £2.684 | — | — | — | — | — | — | — | — | £60 |
| Advances Credits Made In Period Directors | £942 | £1.664 | £2.178 | £2.178 | — | — | — | — | — | — | — | — | £0 |
| Advances Credits Repaid In Period Directors | — | — | £2.100 | £2.100 | — | — | — | — | — | — | — | — | £5.663 |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | — | — | — | £-60 |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | £10.106 | £17.436 | £11.390 | £122 |
| Amounts Owed To Group Undertakings Participating Interests | — | — | — | — | — | — | — | £15.566 | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £0 | £46.190 | £34.347 | £43.077 | £14.347 | £3.942 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Capital Employed | £-5.809 | £-5.809 | £-7.850 | £3.959 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £18.957 | £18.957 | £8.498 | £10.852 | £14.033 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £0 | £0 | £7.378 | £7.378 | £263 |
| Creditors Due Within One Year | £121.957 | £121.957 | £110.941 | £168.681 | £250.260 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £950 | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £3.800 | — | — | — | — | — | — | — |
| Finished Goods | — | — | — | — | — | — | — | £68.744 | £85.000 | £85.000 | £85.000 | £20.000 | £50.000 |
| Fixed Assets | — | — | — | £16.583 | £15.457 | — | — | £49.812 | £32.308 | £14.804 | £666 | £533 | £426 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £8.211 | £5.602 | £7.235 | £17.504 | £23.970 | £14.971 | £133 | £107 |
| Net Assets Liabilities Including Pension Asset Liability | £-5.809 | £-5.809 | £-7.850 | £7.367 | £17.933 | — | — | — | — | — | — | — | — |
| Number Shares Allotted Increase Decrease During Period | 100 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Provisions Balance Sheet Subtotal | — | — | — | — | — | — | — | £4.680 | £4.680 | £0 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £99.427 | £27.766 | £57.443 | £39.598 | £19.969 | £16.695 | £19.041 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | £0 | £2.869 | — | — | — |
| Profit Loss Account Reserve | £-5.909 | £-5.909 | £-7.950 | £7.267 | £17.833 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £15.457 | £24.634 | £49.812 | £32.308 | £14.804 | £666 | £533 | £533 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £52.508 | £90.508 | £90.523 | £90.523 | £122.851 | £91.356 | £91.356 | £91.356 |
| Provisions | — | — | — | — | — | £4.680 | — | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £0 | £4.680 | £4.680 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | — | — | — | £7.367 | £17.933 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £55.575 | £55.575 | £26.195 | £23.039 | £13.039 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £11.697 | £11.697 | £13.510 | £16.583 | £15.457 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £14.667 | £5.978 | £4.200 | £7.225 | £4.000 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £14.667 | £20.645 | £24.845 | £32.070 | £36.070 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2.970 | £7.135 | £11.311 | £15.487 | £20.613 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2.970 | £4.165 | £4.176 | £4.176 | £5.126 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £20.238 | — | — | — | £32.328 | £833 | — | — |
| Total Inventories | — | — | — | — | — | £13.039 | £11.500 | £68.744 | £85.000 | £85.000 | £85.000 | £20.000 | £50.000 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £118.853 | £52.269 | £31.804 | £78.586 | £126.303 | £170.719 | £144.411 |
| Value Shares Allotted Increase Decrease During Period | £100 | — | — | — | — | — | — | — | — | — | — | — | — |
