| Bénéfice / (perte) | £-1 261 | £13 747 | — | — | £1 005 | — | — | — | — |
| Total des actifs | £-1 261 | £12 486 | £12 586 | £37 586 | £31 232 | £61 997 | £147 475 | £165 007 | £229 988 |
| Net Assets Liabilities | — | £-1 161 | £12 586 | £37 586 | £31 232 | £61 997 | £147 475 | £165 007 | £229 988 |
| Equity | £-1 261 | £12 486 | £12 586 | £37 586 | £31 232 | £61 997 | £147 475 | £165 007 | £229 988 |
| Current Assets | £339 | £339 | £112 149 | £106 081 | £137 587 | £198 403 | £309 733 | £283 141 | £460 263 |
| Net Current Assets Liabilities | £-1 161 | £-1 161 | £7 843 | £34 146 | £28 184 | £101 959 | £130 968 | £72 821 | £186 815 |
| Total Assets Less Current Liabilities | £-1 161 | £-1 161 | £20 779 | £43 402 | £39 324 | £118 387 | £214 642 | £252 854 | £381 500 |
| Cash Bank On Hand | £100 | £100 | £16 097 | £4 475 | £16 540 | £99 646 | £196 481 | £103 971 | £186 883 |
| Debtors | £239 | £239 | £47 208 | £29 292 | £61 234 | £50 | £12 964 | £17 233 | £24 279 |
| Other Debtors | — | £0 | — | £8 869 | — | £50 | £12 964 | £17 233 | £24 279 |
| Creditors | £1 500 | £1 500 | £5 735 | £71 935 | £5 975 | £53 269 | £51 269 | £53 641 | £104 774 |
| Trade Creditors Trade Payables | — | £0 | — | £16 098 | £21 250 | £6 715 | £69 711 | £23 004 | £33 948 |
| Other Creditors | — | £0 | — | — | £455 | £48 679 | £46 545 | £62 921 | £115 701 |
| Number Shares Issued Fully Paid | 100 | 100 | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | 5 | 6 | 6 | 6 | 6 | 9 | 9 | 12 |
| Accrued Liabilities | £300 | £300 | — | £6 351 | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | £0 | — | £25 000 | £42 313 | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £4 866 | £9 813 | £2 639 | £16 045 | £12 060 | £31 270 | £73 474 | £125 108 |
| Amounts Owed To Directors | — | — | — | £16 163 | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | £1 260 | £1 260 | £40 677 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | £0 | £20 109 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | £1 260 | £1 260 | £59 526 | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | £0 | £42 089 | £31 852 | £21 852 | £11 852 |
| Corporation Tax Payable | — | £0 | — | £6 645 | £6 540 | — | — | — | — |
| Deferred Tax Asset Debtors | £239 | £239 | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | £2 117 | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £486 | £-4 030 | £8 500 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | £736 | £-11 576 | £8 500 | £50 025 | — | — |
| Finance Lease Liabilities Present Value Total | — | £0 | £7 293 | £5 735 | £5 975 | £11 180 | £19 417 | £31 789 | £92 922 |
| Finance Lease Payments Owing Minimum Gross | — | £0 | £8 356 | £6 353 | — | — | — | — | — |
| Fixed Assets | — | — | — | — | £11 140 | — | — | — | — |
| Future Finance Charges On Finance Leases | — | £0 | £1 063 | £618 | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | £0 | £95 637 | — | — | — | — | — | — |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £879 | — | — | — | — |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | £1 005 | — | — | — | — |
| Increase Decrease In Property Plant Equipment | — | — | — | £8 725 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £4 866 | £4 947 | £2 639 | £3 541 | £4 515 | £19 210 | £42 204 | £51 634 |
| Loans From Directors | — | — | — | — | £159 | — | — | — | — |
| Merchandise | — | £0 | — | £72 314 | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | £0 | £34 003 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £0 | £27 464 | £43 788 | £25 898 | £81 795 |
| Prepayments | — | £0 | — | £2 968 | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | £12 449 | — | — | — | — |
| Property Plant Equipment | — | £12 936 | £12 936 | £6 086 | £11 140 | £16 428 | £83 674 | £180 033 | £194 685 |
| Property Plant Equipment Gross Cost | — | £17 802 | £19 069 | £8 725 | £32 473 | £95 734 | £211 303 | £268 159 | £405 225 |
| Provisions For Liabilities Balance Sheet Subtotal | — | £0 | £2 458 | £1 759 | — | £3 121 | £15 898 | £34 206 | £46 738 |
| Raw Materials Consumables | — | — | — | — | £59 813 | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | £15 370 | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | £-2 117 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £17 802 | £1 267 | £9 341 | £16 375 | £71 761 | £165 594 | £56 856 | £137 066 |
| Total Inventories | — | £0 | £48 844 | £72 314 | £59 813 | £98 707 | £100 288 | £161 937 | £249 101 |
| Trade Debtors Trade Receivables | — | £0 | — | £17 455 | £33 415 | — | — | — | — |
