| Gewinn / (Verlust) | — | £-1.690 | £-4.641 | £-10.796 | £2.150 | £2.788 | £-727 | £-1.164 | £697 | £-860 | £860 |
| Gesamtvermögen | £100 | £-1.590 | £-4.541 | £-10.696 | £2.250 | £2.888 | £16.923 | £15.951 | £-26.595 | £-43.936 | £-61.831 |
| Net Assets Liabilities | — | — | — | — | — | — | £16.923 | £15.951 | £-26.595 | £-43.936 | £-61.831 |
| Equity | — | — | — | — | — | — | £16.923 | £15.951 | £-26.595 | £-43.936 | £-61.831 |
| Current Assets | — | £648.136 | £825.401 | £870.741 | £2.713.956 | £3.839.508 | £3.181.010 | £75.029 | £41.501 | £151.953 | — |
| Net Current Assets Liabilities | — | £298.410 | £318.459 | £323.804 | £2.145.239 | £1.532 | £-4.975 | £102 | £29.561 | £138.474 | — |
| Total Assets Less Current Liabilities | — | £298.410 | £318.459 | £323.804 | £2.146.982 | — | £16.923 | £15.951 | £33.411 | £139.550 | — |
| Cash Bank On Hand | — | — | — | — | — | — | £23.652 | £70.672 | £362 | £636 | £384 |
| Debtors | — | £664 | £784 | £2.461 | £7.832 | £125.669 | £312.348 | £4.357 | £7.604 | £4.700 | £5.234 |
| Other Debtors | — | — | — | — | — | — | £102.521 | £2.587 | £3.329 | £1.126 | — |
| Creditors | — | — | — | — | — | — | £3.185.985 | £74.927 | £11.940 | £13.479 | £36.306 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £14.024 | £13.604 | £5.557 | £7.888 | £11.390 |
| Other Creditors | — | — | — | — | — | — | £237.221 | £55.126 | £60.006 | £183.486 | £184.753 |
| Number Shares Allotted | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 2 | 2 | 1 | 1 | 1 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £5.583 | £5.583 | £6.383 | £5.591 | £14.916 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £18.291 | £23.605 | £32.623 | £32.875 | £33.067 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | — | — | — | £11.867 | £18.291 | £29.849 | £32.623 | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £375 | — | — | — | — |
| Amounts Owed To Subsidiaries | — | — | — | — | — | — | — | — | — | — | £10.000 |
| Called Up Share Capital | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — |
| Capital Employed | — | £-1.590 | £-4.541 | £-10.696 | £2.250 | £2.888 | — | — | — | — | — |
| Cash Bank In Hand | £100 | £33.794 | £164.634 | £19.502 | £106.165 | £79.163 | — | — | — | — | — |
| Cash On Hand | — | — | — | — | — | — | — | — | — | — | £384 |
| Corporation Tax Payable | — | — | — | — | — | — | £6.509 | £614 | — | — | — |
| Creditors Due After One Year | — | £300.000 | £323.000 | £334.500 | £2.144.732 | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £349.726 | £506.942 | £546.937 | £568.717 | £3.837.976 | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | — | — | — | — | £498 | £1.225 | £4.130 | £3.433 | £4.293 |
| Deferred Tax Assets | — | — | — | — | — | — | £498 | £1.225 | £4.130 | £3.433 | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £25 |
| Fixed Assets | — | — | — | — | — | — | £21.898 | £15.849 | — | — | — |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | — | — | £-727 | £-1.164 | £697 | £-860 | £860 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £6.424 | £6.082 | £2.774 | £252 | £192 |
| Net Assets Liabilities Including Pension Asset Liability | £100 | £-1.590 | £-4.541 | £-10.696 | £2.250 | £2.888 | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | — | — | £-1.225 | £-2.389 | £-3.433 | £-4.293 | £-4.293 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £768 | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | £1.440 | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | £2.881.408 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £41.240 | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | £996 | £545 | £145 | £141 | £180 |
| Profit Loss Account Reserve | — | £-1.690 | £-4.641 | £-10.796 | £2.150 | £2.788 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £21.898 | £15.849 | £3.850 | £1.076 | £824 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £34.140 | £32.700 | £33.699 | £33.699 | £33.699 |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | £761 |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — |
| Shareholder Funds | £100 | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | £613.678 | £659.983 | £848.778 | £2.599.959 | £3.634.676 | — | — | — | — | — |
| Tangible Fixed Assets | — | — | — | £1.743 | £1.743 | £1.356 | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | £1.937 | — | £1.055 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | — | £1.937 | £1.937 | £2.992 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | — | £194 | £581 | £1.188 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £194 | £387 | £607 | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | £151 | — | — | — |
| Total Consideration | £100 | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | £2.845.010 | — | £33.535 | £146.617 | £152.786 |
| Total Nominal Value | £100 | — | — | — | — | — | — | — | — | — | — |
| Total Number Shares Issued | 100 | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £208.333 | — | — | — | — |
| Useful Life Property Plant Equipment Years | — | — | — | — | — | — | — | — | — | — | £5 |
| Work In Progress | — | — | — | — | — | — | £2.845.010 | — | £33.535 | £146.617 | — |
