| Profit / (loss) | £66,776 | £32,380 | £33,582 | £23,868 | £62,782 | — | — | — | — | — | — | — | — | — |
| Total assets | £66,876 | £32,480 | £33,682 | £23,968 | £62,882 | £53,090 | £100 | £100 | £13,982 | £-5,579 | £20,409 | £112,770 | £-8,360 | £100 |
| Net Assets Liabilities | — | — | — | — | — | — | £48,279 | £87,700 | £13,982 | £-5,579 | £20,409 | £112,770 | £-8,360 | £34,544 |
| Equity | — | — | — | — | — | £53,090 | £100 | £100 | £13,982 | £-5,579 | £20,409 | £112,770 | £-8,360 | £100 |
| Current Assets | £224,467 | £207,192 | £139,577 | £128,136 | £274,927 | — | £219,007 | £373,530 | £277,148 | £223,239 | £285,349 | £200,506 | £143,906 | £162,352 |
| Net Current Assets Liabilities | £63,614 | £30,968 | £32,488 | £23,019 | £62,720 | — | £48,183 | £78,790 | £-692 | £-24,678 | £-2,386 | £93,340 | £-1,571 | £34,253 |
| Total Assets Less Current Liabilities | £67,031 | £32,480 | £33,682 | £23,968 | £62,882 | — | £48,279 | £108,944 | £34,783 | £4,002 | £44,572 | £139,800 | £3,072 | £34,457 |
| Cash Bank On Hand | — | — | — | — | — | £61,138 | £91,736 | £143,726 | £32,741 | £77,010 | £60,494 | £120 | £6,566 | £24,137 |
| Debtors | £216,270 | £195,846 | £132,786 | £121,650 | £189,462 | £110,727 | £47,949 | £105,044 | £94,989 | £85,360 | £187,156 | £186,894 | £103,862 | £104,737 |
| Other Debtors | — | — | — | — | — | £8,533 | £63 | £10 | £270 | £498 | £3,005 | £16,814 | £41,446 | £15,343 |
| Creditors | — | — | — | — | — | £179,471 | £170,824 | £294,740 | £277,840 | £247,917 | £287,735 | £107,166 | £145,477 | £128,099 |
| Trade Creditors Trade Payables | — | — | — | — | — | £56,810 | £51,473 | £78,206 | £33,442 | £39,467 | £41,438 | £32,851 | £37,871 | £42,773 |
| Other Creditors | — | — | — | — | — | £115,277 | £21,244 | £21,244 | £20,801 | £9,581 | £15,241 | £15,598 | £2,635 | £2,833 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | £155,100 | £155,100 | £200,587 | £171,918 | £165,339 | £0 | £48,252 | £64,592 |
| Number Shares Allotted | — | — | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 100 | 100 | — | — | — | — | — | 100 |
| Par Value Share | — | — | £1 | £1 | £1 | — | £1 | £1 | — | — | — | — | — | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 10 | 10 | 9 | £0 | £0 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £3,156 | — | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £2,466 | £4,008 | £12,913 | £20,059 | £31,841 | £36,109 | £13,016 | £3,229 | £3,281 |
| Amounts Owed By Related Parties | — | — | — | — | — | — | £16,691 | — | £21,756 | £21,756 | £21,756 | £21,756 | £15,764 | £1,590 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £0 | £19,850 | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £750 | £500 | £500 | — | £85,465 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £11,462 | £11,462 | — | £0 | £3,901 | £4,340 | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | £0 | £439 | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £155 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £107,089 | £105,117 | £212,207 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £160,853 | £176,224 | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | — | — | — | £9,541 | — | — | — | — | — | — | — | — |
| Fixed Assets | £3,417 | £1,512 | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £32 | £1,542 | £8,916 | £7,380 | £11,781 | £12,771 | £4,006 | £68 | £52 |
| Net Assets Liabilities Including Pension Asset Liability | £66,876 | £32,480 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £8,503 | £27,099 | £9,855 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £14,130 | £64,910 | £14,226 | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £4,228 | £15,665 | £35,213 | £27,694 | £16,464 | £56,343 | £34,819 | £56,719 | £17,901 |
| Profit Loss Account Reserve | £66,776 | £32,380 | £33,582 | £23,868 | £62,782 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £128 | £96 | £30,154 | £35,475 | £28,680 | £46,958 | £46,460 | £4,643 | £204 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £2,562 | £34,162 | £48,388 | £48,739 | £78,799 | £82,569 | £17,659 | £3,433 | £3,433 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £0 | £8,922 | £11,432 | £11,432 | £-87 |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £66,876 | £32,480 | £33,682 | £23,968 | £62,882 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £7,447 | £10,846 | £6,291 | £6,486 | £60,668 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3,417 | £1,512 | £1,194 | £949 | £162 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £10,007 | £10,007 | £10,007 | £10,007 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £8,495 | £8,813 | £9,058 | £9,247 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £245 | £189 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1,905 | £318 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £31,600 | £14,226 | £351 | £30,060 | £17,900 | — | — | — |
| Total Inventories | — | — | — | — | — | £60,668 | £79,322 | £124,760 | £149,418 | £60,869 | £37,699 | £13,492 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £79,430 | £31,195 | £105,034 | £94,719 | £63,106 | £162,395 | £147,885 | £46,652 | £87,804 |
