| Profit / (loss) | — | £-29,806 | £-29,806 | £571 | — | — | — | — | — | — | — | — | — |
| Total assets | £2 | £-29,804 | £-29,804 | £573 | £277,012 | £236,669 | £784,667 | £762,920 | £912,848 | £873,832 | £1,211,394 | £1,212,877 | £1,219,810 |
| Net Assets Liabilities | — | — | — | — | £277,012 | £236,669 | £784,667 | £762,920 | £912,848 | £873,832 | £1,211,394 | £1,212,877 | £1,219,810 |
| Equity | — | — | — | — | £277,012 | £236,669 | £784,667 | £762,920 | £912,848 | £873,832 | £1,211,394 | £1,212,877 | £1,219,810 |
| Current Assets | — | £538,622 | £538,622 | £967,481 | £1,060,489 | £1,132,031 | £1,410,250 | £1,299,418 | £1,484,319 | £1,413,606 | £1,597,119 | £1,561,377 | £1,401,716 |
| Net Current Assets Liabilities | — | £-29,804 | £-29,804 | £573 | £269,063 | £230,407 | £764,684 | £720,941 | £886,375 | £903,749 | £1,175,866 | £1,196,053 | £1,207,001 |
| Total Assets Less Current Liabilities | — | £-29,804 | £-29,804 | £573 | £279,000 | £238,160 | £789,354 | £772,767 | £919,058 | £928,543 | £1,220,276 | £1,216,823 | £1,222,815 |
| Cash Bank On Hand | — | — | — | — | £461,328 | £2,175 | £725,404 | £9,998 | £269,026 | £12,305 | £945,699 | £901,416 | £819,334 |
| Debtors | — | £59,757 | £59,757 | £10,557 | £42,821 | £3,122 | £176,264 | £459,689 | £211,137 | £178,611 | £456,523 | £453,213 | £346,167 |
| Other Debtors | — | — | — | — | £33,298 | £3,122 | £176,264 | £459,689 | £201,167 | £178,611 | £456,523 | — | £346,167 |
| Creditors | — | — | — | — | £791,426 | £901,624 | £645,566 | £578,477 | £597,944 | £509,857 | £421,253 | £365,324 | £194,715 |
| Trade Creditors Trade Payables | — | — | — | — | £13,847 | £15,371 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | — |
| Other Creditors | — | — | — | — | £0 | £886,253 | £568,155 | £576,977 | £200,000 | £508,357 | £346,176 | £353,693 | £175,988 |
| Number Shares Allotted | 2 | 2 | 2 | 100,000 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accrued Liabilities | — | — | — | — | £2,752 | — | — | — | £3,235 | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | £2,346 | £1,825 | £1,825 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £5,897 | £14,180 | £31,524 | £39,667 | £47,977 | £62,872 | £27,812 | £33,055 | £24,500 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | £-497 | — | — | — | — | — | — | — | — |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | £353,693 | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | £107,753 | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | £236 | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | £721,479 | £480,610 | £414,577 | £373,742 | — | £247,817 | £176,847 | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | £99,998 | £300,062 | £245,206 | £53,512 | — | £225,420 | £53,877 | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | £38,632 | £59,193 | £179,173 | £12,677 | — | £121,062 | £118 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £0 | £50,000 | — | — | — |
| Called Up Share Capital | — | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | £2 | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | £36,429 | £36,429 | £172,161 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £53,348 | — | — | — | £41,034 | — | — | — | — |
| Creditors Due Within One Year | — | £568,426 | £568,426 | £966,908 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £2,750 | — | — | £44,674 | — | £12,312 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £500 | £11,000 | — | — | £58,700 | — | £13,250 |
| Fixed Assets | — | — | — | — | — | — | — | — | — | — | £44,410 | £20,770 | £15,814 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £2,584 | £8,283 | £17,344 | £10,893 | £8,310 | £14,895 | £9,614 | £5,243 | £3,758 |
| Net Assets Liabilities Including Pension Asset Liability | £2 | — | — | £573 | — | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | — | — | — | — | — | — | £8,882 | — | £3,005 |
| Other Taxation Social Security Payable | — | — | — | — | — | £0 | £75,911 | £0 | — | £0 | — | — | — |
| Profit Loss Account Reserve | — | £-29,806 | £-29,806 | £571 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £9,937 | £7,753 | £24,670 | £51,826 | £32,683 | £24,794 | £44,410 | £20,770 | £15,814 |
| Property Plant Equipment Gross Cost | — | — | — | — | £13,650 | £38,850 | £83,350 | £72,350 | £72,771 | £107,282 | £48,582 | £48,869 | £35,618 |
| Provisions | — | — | — | — | £1,491 | — | — | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £1,988 | £1,491 | £4,687 | £9,847 | £6,210 | £4,711 | £8,882 | £3,946 | £3,005 |
| Recoverable Value-added Tax | — | — | — | — | £9,523 | — | — | — | £9,970 | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £2 | £-29,804 | £-29,804 | £573 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | £442,436 | £442,436 | £784,763 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | — | — | £9,937 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | £13,250 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | — | £13,250 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | — | £3,313 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £3,313 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £71,231 | £8,306 | £16,902 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £400 | £25,200 | £45,000 | — | £421 | £34,511 | — | £287 | — |
| Total Inventories | — | — | — | — | £556,340 | £1,126,734 | £508,582 | £829,731 | £1,004,156 | £1,222,690 | £194,897 | £206,748 | £210,515 |
| Useful Life Property Plant Equipment Years | — | — | — | — | — | — | — | — | — | — | £33 | — | £33 |
| Work In Progress | — | — | — | — | — | — | — | — | — | — | £194,897 | — | £210,515 |
