| Turnover | — | — | — | — | — | — | — | — | — | — | £19,318,388 |
| Profit / (loss) | £0 | £-93,663 | £-51,277 | £18,773 | — | — | — | £-1,120 | £131 | £35,503 | £-5,625,561 |
| Other income | — | — | — | — | — | — | — | — | — | — | £15,718 |
| Total assets | £100 | £-93,563 | £-51,177 | £18,873 | £28,220 | £41,519 | £128,643 | £376,371 | £417,842 | £1,988,667 | £-1,823,685 |
| Net Assets Liabilities | — | — | — | — | £28,220 | £41,519 | £128,643 | £376,371 | £417,842 | £1,988,667 | £-1,823,685 |
| Equity | — | — | — | — | £28,220 | £41,519 | £128,643 | £376,371 | £417,842 | £1,988,667 | £-1,823,685 |
| Current Assets | £100 | £150,771 | £178,256 | £319,521 | £316,726 | £306,448 | £786,437 | £1,117,154 | £1,405,924 | £4,167,551 | £1,886,509 |
| Net Current Assets Liabilities | £100 | £-95,202 | £-52,115 | £14,533 | £11,509 | £32,974 | £120,446 | £366,821 | £408,104 | £1,981,419 | £-1,823,685 |
| Total Assets Less Current Liabilities | £100 | £-93,563 | £-51,177 | £19,838 | £29,185 | £53,975 | £144,292 | £382,215 | £422,652 | £1,990,942 | £-1,823,685 |
| Cash Bank On Hand | — | — | — | — | £98,174 | £47,020 | £250,246 | £177,590 | £244,656 | £1,476,556 | £21,660 |
| Debtors | £0 | £25,673 | £10,936 | £102,357 | £31,507 | £20,583 | £235,721 | £590,324 | £760,030 | £1,787,137 | £1,687,117 |
| Other Debtors | — | — | — | — | — | — | £0 | £44,358 | £2,500 | £306,936 | £56,232 |
| Creditors | — | — | — | — | £305,217 | £273,474 | £665,991 | £750,333 | £997,820 | £2,186,132 | £3,710,194 |
| Trade Creditors Trade Payables | — | — | — | — | £108,669 | £177,894 | £482,305 | £600,236 | £762,386 | £1,606,611 | £11,707 |
| Other Creditors | — | — | — | — | £46,126 | £22,696 | £38,925 | £62,583 | £111,692 | £215,519 | — |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | — | — | — | £3,539,891 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | 5 |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | £1 |
| Average Number Employees During Period | — | — | — | — | 8 | 8 | 9 | 10 | 10 | 10 | 9 |
| Admin expenses | — | — | — | — | — | — | — | — | — | — | £5,025,550 |
| Accrued Liabilities | — | — | — | — | £6,250 | £6,200 | £6,632 | £7,665 | £17,407 | £18,562 | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | £158,596 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £31,112 | £48,293 | £63,556 | £76,179 | £86,378 | £117,908 | — |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | — | £-1,120 | £131 | £35,503 | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | £97,088 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | £15,913 | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £0 | £1,784 | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £100 | £12,878 | £81,801 | £159,919 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £0 | £3,937 | — | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | £851,123 |
| Cost Sales | — | — | — | — | — | — | — | — | — | — | £19,934,117 |
| Creditors Due Within One Year | £0 | £245,973 | £230,371 | £304,988 | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £5,776 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £8,750 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £0 | £8,575 | £11,672 | £3,247 | £3,333 | £667 | — |
| Finished Goods Goods For Resale | — | — | — | — | — | — | — | — | — | — | £177,732 |
| Gross Profit Loss | — | — | — | — | — | — | — | — | — | — | £-615,729 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £16,526 | £17,181 | £15,263 | £12,623 | £10,199 | £37,306 | — |
| Merchandise | — | — | — | — | £187,045 | £238,845 | £300,470 | £349,240 | £401,238 | £903,858 | — |
| Net Assets Liabilities Including Pension Asset Liability | — | — | £-51,177 | £18,873 | — | — | — | — | — | — | — |
| Operating Profit Loss | — | — | — | — | — | — | — | — | — | — | £-5,641,279 |
| Other Interest Receivable Similar Income Finance Income | — | — | — | — | — | — | — | — | — | — | £15,718 |
| Other Remaining Borrowings | — | — | — | — | £24,975 | £4,995 | £4,995 | £22,813 | £4,995 | £4,995 | — |
| Other Taxation Social Security Payable | — | — | — | — | £4,095 | £5,868 | £121,734 | £48,611 | £93,642 | £337,778 | — |
| Prepayments Accrued Income | — | — | — | — | £2,381 | £1,097 | £910 | £3,778 | £2,392 | £12,410 | — |
| Profit Loss Account Reserve | £0 | £-93,663 | £-51,277 | £18,773 | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | — | — | — | — | £-5,625,561 |
| Property Plant Equipment | — | — | — | — | £17,676 | £21,001 | £23,846 | £15,394 | £14,548 | £9,523 | — |
| Property Plant Equipment Gross Cost | — | — | — | — | £52,113 | £72,139 | £78,950 | £90,727 | £95,901 | £267,154 | — |
| Provisions | — | — | — | — | £3,881 | £3,977 | £2,597 | £1,477 | £1,608 | £37,312 | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £965 | £3,881 | £3,977 | £2,597 | £1,477 | £1,608 | — |
| Provisions For Liabilities Charges | — | — | £0 | £965 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Shareholder Funds | £100 | £-93,563 | £-51,177 | £18,873 | — | — | — | — | — | — | — |
| Stocks Inventory | £0 | £112,220 | £85,519 | £57,245 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1,639 | £1,639 | £938 | £5,305 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2,120 | — | £7,578 | £22,564 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £2,120 | £2,120 | £9,698 | £32,262 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £481 | £1,182 | £4,393 | £14,586 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £481 | £701 | £3,211 | £10,193 | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £81,037 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £19,851 | £20,026 | £6,811 | £11,777 | £5,174 | £180,003 | — |
| Total Inventories | — | — | — | — | £187,045 | £238,845 | £300,470 | £349,240 | £401,238 | £903,858 | £177,732 |
| Trade Debtors Trade Receivables | — | — | — | — | £29,126 | £19,486 | £234,811 | £317,649 | £624,879 | £1,030,467 | £779,762 |
| Turnover Revenue | — | — | — | — | — | — | — | — | — | — | £19,318,388 |
