| Bénéfice / (perte) | £3 298 | £3 298 | — | — | £41 429 | — | — | — | — | — | — |
| Total des actifs | £3 299 | £3 299 | £6 319 | £14 969 | £31 872 | £31 873 | £40 504 | £68 497 | £70 289 | £88 237 | £114 321 |
| Net Assets Liabilities | — | — | — | — | £23 444 | £31 873 | £40 504 | £68 497 | £70 289 | £88 237 | £114 321 |
| Equity | — | — | £6 319 | £14 969 | £31 872 | £31 873 | £40 504 | £68 497 | £70 289 | £88 237 | £114 321 |
| Current Assets | £23 421 | £23 421 | £30 919 | £58 929 | £67 248 | £105 934 | £137 056 | £234 384 | £229 818 | £279 092 | £279 409 |
| Net Current Assets Liabilities | £3 115 | £3 115 | £5 836 | £13 474 | £21 558 | £29 825 | £38 444 | £76 672 | £81 239 | £95 912 | £119 926 |
| Total Assets Less Current Liabilities | £3 299 | £3 299 | £6 319 | £14 969 | £23 444 | £32 353 | £40 987 | £78 925 | £93 522 | £104 915 | £124 387 |
| Cash Bank On Hand | — | — | £9 795 | £18 129 | £25 897 | £38 742 | £61 425 | £64 814 | £67 830 | £62 143 | £97 757 |
| Debtors | £14 120 | £14 120 | £12 088 | £26 532 | £20 461 | £38 116 | £38 031 | £107 920 | £78 238 | £133 219 | £89 435 |
| Other Debtors | — | — | — | — | £0 | — | £1 700 | £2 411 | £2 579 | £2 654 | £4 174 |
| Creditors | — | — | £25 083 | £45 455 | £45 690 | £76 109 | £98 612 | £157 712 | £148 579 | £183 180 | £8 884 |
| Trade Creditors Trade Payables | — | — | £6 003 | £19 327 | £9 907 | — | £18 849 | £79 406 | £58 469 | £88 605 | £60 427 |
| Other Creditors | — | — | — | — | — | — | £4 850 | £50 862 | £61 917 | £54 629 | £54 077 |
| Number Shares Allotted | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — |
| Average Number Employees During Period | — | — | 1 | 1 | 1 | 2 | 4 | 5 | 4 | 4 | 4 |
| Accrued Liabilities | — | — | £1 000 | £1 000 | £1 000 | — | £1 150 | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £819 | £1 220 | £2 132 | £3 447 | £4 587 | £8 934 | £12 214 | £17 905 | £24 078 |
| Amounts Owed To Directors | — | — | — | — | — | — | £55 124 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £0 | £10 000 | £20 913 | £14 968 | — |
| Called Up Share Capital | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £4 883 | £4 883 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £2 470 | £4 932 | £6 716 | — | £10 490 | £15 158 | £6 090 | £14 915 | — |
| Creditors Due Within One Year | £20 306 | £20 306 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £99 | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | £397 | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | £33 000 | — | — | — | — | — | — |
| Fixed Assets | — | — | — | — | — | — | — | — | — | — | £4 461 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | £0 | £28 900 | £18 700 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £561 | £500 | £912 | £1 315 | £1 140 | £4 347 | £3 280 | £5 965 | £6 172 |
| Merchandise | — | — | — | £14 268 | £20 890 | — | £37 600 | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | — | — | — | — | — | — | £1 182 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £8 884 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £274 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £274 | — |
| Other Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £1 |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | £92 217 |
| Other Taxation Social Security Payable | — | — | — | — | £0 | — | — | £12 286 | £16 315 | £19 097 | — |
| Prepayments | — | — | — | — | £0 | — | £360 | — | — | — | — |
| Profit Loss Account Reserve | £3 298 | £3 298 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £483 | £1 495 | £1 886 | £2 528 | £2 543 | £2 253 | £12 283 | £9 003 | £4 461 |
| Property Plant Equipment Gross Cost | — | — | £2 314 | £3 106 | £4 660 | £5 990 | £6 840 | £21 217 | £21 217 | £22 367 | £30 574 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £0 | £480 | £483 | £428 | £2 320 | £1 710 | £1 182 |
| Share Capital Allotted Called Up Paid | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £3 299 | £3 299 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £4 418 | £4 418 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £184 | £184 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £274 | £467 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £274 | £741 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £90 | £258 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £90 | £168 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £44 979 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £1 573 | £1 189 | £1 554 | £1 330 | £850 | £14 377 | — | £1 424 | £8 208 |
| Total Inventories | — | — | £9 036 | £14 268 | £20 890 | £29 076 | £37 600 | £61 650 | £83 750 | — | £92 217 |
| Trade Debtors Trade Receivables | — | — | £12 088 | £26 532 | £20 461 | — | £35 971 | £105 509 | £75 659 | £130 565 | £85 261 |
| Value-added Tax Payable | — | — | — | — | — | — | £8 149 | — | — | — | — |
