| Beneficio / (pérdida) | £-1381 | £-1381 | £64.551 | £10.570 | £76.843 | £19.282 | — | — | — | — | — | — | — | — |
| Activo total | £-1278 | £-1278 | £64.654 | £10.673 | £76.946 | £19.385 | £81.442 | £-39.586 | £19.081 | £-190.849 | £60.859 | £-176.102 | £304 | £2394 |
| Net Assets Liabilities | — | — | — | — | — | — | £81.442 | £-39.586 | £19.081 | £-190.849 | £60.859 | £-176.102 | £304 | £2394 |
| Equity | — | — | — | — | — | — | £81.442 | £-39.586 | £19.081 | £-190.849 | £60.859 | £-176.102 | £304 | £2394 |
| Current Assets | £514.316 | £514.316 | £414.621 | £796.190 | £323.920 | £757.365 | £888.970 | £885.384 | £1.280.548 | £751.807 | £928.681 | £1.148.203 | £827.096 | £802.952 |
| Net Current Assets Liabilities | £18.298 | £18.298 | £64.401 | £10.572 | £61.352 | £3324 | £69.629 | £401.803 | £461.349 | £191.859 | £520.784 | £739.025 | £503.452 | £451.744 |
| Total Assets Less Current Liabilities | £18.828 | £18.828 | £64.717 | £10.673 | £80.844 | £23.400 | £84.395 | £412.434 | £470.895 | £209.151 | £533.222 | £748.744 | £510.677 | £459.277 |
| Cash Bank On Hand | — | — | — | — | — | — | £5859 | £5016 | £2524 | £42.780 | £2782 | £2782 | £182.813 | £43.475 |
| Debtors | £21 | £21 | £21.432 | £118.087 | £269.079 | £124.519 | £118.502 | £135.873 | £243.456 | £484.600 | £616.431 | £96.589 | £113.638 | £125.822 |
| Other Debtors | — | — | — | — | — | — | £110.102 | £56.615 | £33.487 | £181.991 | £202.557 | £77.804 | £22.493 | £33.790 |
| Creditors | — | — | — | — | — | — | £819.341 | £483.581 | £819.199 | £559.948 | £407.897 | £409.178 | £323.644 | £351.208 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £695.524 | £244.398 | £302.796 | £103.834 | £107.887 | £49.317 | £66.309 | £124.255 |
| Other Creditors | — | — | — | — | — | — | £0 | £450.000 | £450.000 | £400.000 | £470.000 | £923.000 | £509.000 | £455.000 |
| Investments Fixed Assets | — | — | — | — | — | — | — | — | £0 | £1 | £1 | £1 | £1 | £1 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 1 | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 6 | 6 | 9 | 10 | 11 | 12 | 10 | 11 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £23.472 | £26.917 | £27.659 | £32.851 | £36.220 | £38.714 | £40.778 | £43.406 |
| Advances Credits Directors | — | £0 | £21.160 | £0 | £13.862 | £1652 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | £0 | £21.160 | £0 | £9241 | £77.282 | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | £0 | £0 | £0 | £23.103 | £65.072 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £38.132 | £38.392 | £30.296 | £84.243 | £76.033 | £10.576 | £13.988 | £18.662 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £98.237 | £44.560 | £35.375 | £78.926 | £41.790 | £172.196 | £102.593 | £71.448 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £58.453 | £44.300 | £43.471 | £24.979 | £50.000 | £237.653 | £99.181 | £66.774 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £15.818 | £0 | £16.332 | £6873 | £25.824 | £39.038 | £5700 | £0 |
| Called Up Share Capital | £103 | £103 | £103 | £103 | £103 | £103 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £3482 | £3482 | £393.189 | £8331 | £4600 | £3786 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £20.000 | £20.000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £496.018 | £496.018 | £350.220 | £785.618 | £262.568 | £754.041 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £4538 | — | — | — | £849 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £7463 | — | — | — | £998 | — |
| Fixed Assets | — | — | — | — | — | — | — | — | £9546 | £17.292 | £12.438 | £9719 | £7225 | £7533 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £4135 | £3445 | £5280 | £5192 | £3369 | £2494 | £2913 | £2628 |
| Investments In Group Undertakings | — | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 |
| Net Assets Liabilities Including Pension Asset Liability | £-1278 | £-1278 | £64.654 | £10.673 | £76.946 | £19.385 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £25.274 | £21.547 | £26.232 | £14.699 | £23.008 | £47.692 | £110.584 | £93.019 |
| Profit Loss Account Reserve | £-1381 | £-1381 | £64.551 | £10.570 | £76.843 | £19.282 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £14.766 | £10.631 | £9546 | £17.291 | £12.437 | £9718 | £7224 | £7532 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £34.103 | £36.463 | £44.950 | £45.288 | £45.938 | £45.938 | £48.310 | £48.310 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £2953 | £2020 | £1814 | £0 | £2363 | £1846 | £1373 | £1883 |
| Provisions For Liabilities Charges | £106 | £106 | £63 | £0 | £3898 | £4015 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-1278 | £-1278 | £64.654 | £10.673 | £76.946 | £19.385 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £510.813 | £510.813 | £0 | £669.772 | £50.241 | £629.060 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £530 | £530 | £316 | £101 | £19.492 | £20.076 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £650 | — | — | £25.990 | £7463 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £650 | £650 | £650 | £26.640 | £34.103 | £34.103 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £120 | £334 | £549 | £7148 | £14.027 | £19.337 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £120 | £214 | £215 | £6599 | £6879 | £5310 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £2360 | £15.950 | £338 | £650 | — | £3370 | — |
| Total Inventories | — | — | — | — | — | — | £764.609 | £744.495 | £1.034.568 | £224.427 | £309.468 | £1.048.832 | £530.645 | £633.655 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £8400 | £25.033 | £19.244 | £26.002 | £413.874 | £17.585 | £43 | £3071 |
