| Profit / (loss) | £-1,261 | £13,747 | — | — | £1,005 | — | — | — | — |
| Total assets | £-1,261 | £12,486 | £12,586 | £37,586 | £31,232 | £61,997 | £147,475 | £165,007 | £229,988 |
| Net Assets Liabilities | — | £-1,161 | £12,586 | £37,586 | £31,232 | £61,997 | £147,475 | £165,007 | £229,988 |
| Equity | £-1,261 | £12,486 | £12,586 | £37,586 | £31,232 | £61,997 | £147,475 | £165,007 | £229,988 |
| Current Assets | £339 | £339 | £112,149 | £106,081 | £137,587 | £198,403 | £309,733 | £283,141 | £460,263 |
| Net Current Assets Liabilities | £-1,161 | £-1,161 | £7,843 | £34,146 | £28,184 | £101,959 | £130,968 | £72,821 | £186,815 |
| Total Assets Less Current Liabilities | £-1,161 | £-1,161 | £20,779 | £43,402 | £39,324 | £118,387 | £214,642 | £252,854 | £381,500 |
| Cash Bank On Hand | £100 | £100 | £16,097 | £4,475 | £16,540 | £99,646 | £196,481 | £103,971 | £186,883 |
| Debtors | £239 | £239 | £47,208 | £29,292 | £61,234 | £50 | £12,964 | £17,233 | £24,279 |
| Other Debtors | — | £0 | — | £8,869 | — | £50 | £12,964 | £17,233 | £24,279 |
| Creditors | £1,500 | £1,500 | £5,735 | £71,935 | £5,975 | £53,269 | £51,269 | £53,641 | £104,774 |
| Trade Creditors Trade Payables | — | £0 | — | £16,098 | £21,250 | £6,715 | £69,711 | £23,004 | £33,948 |
| Other Creditors | — | £0 | — | — | £455 | £48,679 | £46,545 | £62,921 | £115,701 |
| Number Shares Issued Fully Paid | 100 | 100 | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | 5 | 6 | 6 | 6 | 6 | 9 | 9 | 12 |
| Accrued Liabilities | £300 | £300 | — | £6,351 | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | £0 | — | £25,000 | £42,313 | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £4,866 | £9,813 | £2,639 | £16,045 | £12,060 | £31,270 | £73,474 | £125,108 |
| Amounts Owed To Directors | — | — | — | £16,163 | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | £1,260 | £1,260 | £40,677 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | £0 | £20,109 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | £1,260 | £1,260 | £59,526 | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | £0 | £42,089 | £31,852 | £21,852 | £11,852 |
| Corporation Tax Payable | — | £0 | — | £6,645 | £6,540 | — | — | — | — |
| Deferred Tax Asset Debtors | £239 | £239 | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | £2,117 | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £486 | £-4,030 | £8,500 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | £736 | £-11,576 | £8,500 | £50,025 | — | — |
| Finance Lease Liabilities Present Value Total | — | £0 | £7,293 | £5,735 | £5,975 | £11,180 | £19,417 | £31,789 | £92,922 |
| Finance Lease Payments Owing Minimum Gross | — | £0 | £8,356 | £6,353 | — | — | — | — | — |
| Fixed Assets | — | — | — | — | £11,140 | — | — | — | — |
| Future Finance Charges On Finance Leases | — | £0 | £1,063 | £618 | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | £0 | £95,637 | — | — | — | — | — | — |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £879 | — | — | — | — |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | £1,005 | — | — | — | — |
| Increase Decrease In Property Plant Equipment | — | — | — | £8,725 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £4,866 | £4,947 | £2,639 | £3,541 | £4,515 | £19,210 | £42,204 | £51,634 |
| Loans From Directors | — | — | — | — | £159 | — | — | — | — |
| Merchandise | — | £0 | — | £72,314 | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | £0 | £34,003 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £0 | £27,464 | £43,788 | £25,898 | £81,795 |
| Prepayments | — | £0 | — | £2,968 | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | £12,449 | — | — | — | — |
| Property Plant Equipment | — | £12,936 | £12,936 | £6,086 | £11,140 | £16,428 | £83,674 | £180,033 | £194,685 |
| Property Plant Equipment Gross Cost | — | £17,802 | £19,069 | £8,725 | £32,473 | £95,734 | £211,303 | £268,159 | £405,225 |
| Provisions For Liabilities Balance Sheet Subtotal | — | £0 | £2,458 | £1,759 | — | £3,121 | £15,898 | £34,206 | £46,738 |
| Raw Materials Consumables | — | — | — | — | £59,813 | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | £15,370 | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | £-2,117 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £17,802 | £1,267 | £9,341 | £16,375 | £71,761 | £165,594 | £56,856 | £137,066 |
| Total Inventories | — | £0 | £48,844 | £72,314 | £59,813 | £98,707 | £100,288 | £161,937 | £249,101 |
| Trade Debtors Trade Receivables | — | £0 | — | £17,455 | £33,415 | — | — | — | — |
