| Turnover | — | — | — | — | — | — | — | — | — | — | — | £1,916,708 | — |
| Profit / (loss) | £25,016 | £39,802 | £52,886 | £44,845 | — | — | — | — | — | — | — | £94,948 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £781,268 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £89,325 | — |
| Other income | — | — | — | — | — | — | — | — | — | — | — | £627 | — |
| Total assets | £25,216 | £40,002 | £53,086 | £45,045 | £6,546 | £6,546 | £40,926 | £263,746 | £206,108 | £216,607 | £195,998 | £219,457 | £-52,294 |
| Net Assets Liabilities | — | — | — | — | — | £6,546 | £40,926 | £263,746 | £206,108 | £216,607 | £195,998 | £219,457 | £-52,294 |
| Equity | — | — | — | — | — | £6,546 | £40,926 | £263,746 | £206,108 | £216,607 | £195,998 | £219,457 | £-52,294 |
| Current Assets | £83,768 | £179,583 | £190,553 | £222,080 | £161,174 | £161,174 | £304,012 | £544,496 | £459,500 | £571,639 | £581,445 | £1,025,982 | — |
| Net Current Assets Liabilities | £25,216 | £39,522 | £48,977 | £42,227 | £5,563 | £5,563 | £26,712 | £252,351 | £191,928 | £181,899 | £261,753 | £307,587 | — |
| Total Assets Less Current Liabilities | £25,216 | £40,122 | £54,114 | £45,750 | £7,251 | £7,251 | £50,503 | £269,477 | £209,434 | £236,397 | £296,163 | £333,289 | £-281 |
| Cash Bank On Hand | — | — | — | — | — | £872 | £320 | £114,555 | £67,758 | £303 | £419 | £70,713 | £908 |
| Debtors | £23,406 | £60,379 | £49,977 | £75,858 | — | £60,322 | £189,027 | £232,777 | £143,602 | £208,529 | £49,828 | £518,403 | £128,375 |
| Other Debtors | — | — | — | — | — | — | £5,205 | £2,157 | £12,860 | £149,512 | — | £20,294 | £20,294 |
| Creditors | — | — | — | — | — | £0 | £277,300 | £292,145 | £267,572 | £16,464 | £96,839 | £108,949 | £593,703 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £140,597 | £99,449 | £5,553 | £67,470 | £22,770 | £156,187 | £71,888 |
| Other Creditors | — | — | — | — | — | — | £25,519 | £52,012 | £213,503 | £87,734 | £40,325 | £184,129 | £38,471 |
| Number Shares Allotted | — | 200 | 200 | 200 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 8 | 7 | 8 | 10 | 10 | 10 | 10 | £0 | £0 |
| Admin expenses | — | — | — | — | — | — | — | — | — | — | — | £691,943 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £13,314 | £22,971 | £36,463 | £62,959 | £83,047 | £82,280 | £87,522 | £56,345 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £2,992 | £13,872 | £63,488 | — | — | £1,471 | £31,255 |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | £84,375 | £84,375 | £46,875 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | £9,375 |
| Bank Overdrafts | — | — | — | — | — | — | £26,569 | £5,066 | £2,930 | £200,791 | £193,049 | £42,505 | — |
| Called Up Share Capital | £200 | £200 | £200 | £200 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £22,393 | £74,572 | £16,937 | £25,794 | — | — | — | — | — | — | — | — | — |
| Cost Sales | — | — | — | — | — | — | — | — | — | — | — | £1,135,440 | — |
| Creditors Due Within One Year | £58,552 | £140,061 | £141,576 | £179,853 | £155,611 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £5,057 | £2,268 | £16,464 | £16,464 | £12,464 | £7,594 | — |
| Fixed Assets | £0 | £600 | £5,137 | £3,523 | £1,688 | £1,688 | — | — | — | — | — | — | — |
| Gain Loss On Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £5,623 | — |
| Gross Profit Loss | — | — | — | — | — | — | — | — | — | — | — | £781,268 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £7,662 | £9,657 | £13,492 | £26,496 | £20,088 | £8,708 | £5,242 | £5,365 |
| Net Assets Liabilities Including Pension Asset Liability | £25,216 | £40,002 | £53,086 | £45,045 | £6,546 | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | — | — | — | — | — | — | — | — | — | — | £89,325 | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £9,475 | — | £36,542 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £9,475 | — | £43,775 |
| Other Interest Receivable Similar Income Finance Income | — | — | — | — | — | — | — | — | — | — | — | £627 | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | £67,598 |
| Profit Loss Account Reserve | £25,016 | £39,802 | £52,886 | £44,845 | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | — | — | — | — | — | £94,948 | — |
| Property Plant Equipment | — | — | — | — | — | £1,688 | £23,791 | £17,126 | £17,506 | £54,498 | £34,410 | £25,702 | £21,931 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £37,105 | £40,097 | £53,969 | £117,457 | £117,457 | £107,982 | £109,453 | £96,933 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £705 | £4,520 | £3,463 | £3,326 | £3,326 | £3,326 | £4,883 | — |
| Provisions For Liabilities Charges | £0 | £120 | £1,028 | £705 | £705 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £200 | £200 | £200 | £200 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £25,216 | £40,002 | £53,086 | £45,045 | £6,546 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £37,969 | £44,632 | £123,639 | £120,428 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £0 | £600 | £5,137 | £3,523 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £802 | £6,317 | £221 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £0 | £802 | £7,119 | £7,340 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £0 | £202 | £1,982 | £3,817 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £202 | £1,780 | £1,835 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | £31,825 | £102,828 | £33,317 | £29,169 | £59,410 | £142,964 | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | — | — | — | — | — | £20,506 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £29,765 | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | £99,980 | £114,665 | £197,164 | £248,140 | £362,807 | £531,198 | £436,866 | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £183,822 | £230,620 | £130,742 | £59,017 | £49,828 | £518,403 | £108,081 |
| Turnover Revenue | — | — | — | — | — | — | — | — | — | — | — | £1,916,708 | — |
