| Bénéfice / (perte) | £-1 926 | £1 325 | £4 642 | £7 439 | £1 383 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £1 326 | £1 326 | £4 643 | £7 440 | £1 384 | £320 | £253 | £-235 | £5 175 | £-1 915 | £-8 132 | £-8 885 | £2 | £2 |
| Net Assets Liabilities | — | — | — | — | — | £320 | £253 | £-235 | £5 175 | £-1 915 | £-8 132 | £-8 885 | £-6 934 | £-6 773 |
| Equity | — | — | — | — | — | £320 | £253 | £-235 | £5 175 | £-1 915 | £-8 132 | £-8 885 | £2 | £2 |
| Current Assets | £276 130 | £275 922 | £279 344 | £276 358 | £275 681 | £275 707 | £277 291 | £278 096 | £276 808 | £275 088 | £277 494 | £143 059 | £140 474 | £140 547 |
| Net Current Assets Liabilities | £706 | £706 | £4 489 | £6 744 | £335 | £-1 528 | £-1 807 | £-1 414 | £4 560 | £-3 446 | £178 358 | £67 879 | £65 630 | £65 166 |
| Total Assets Less Current Liabilities | £1 326 | £1 326 | £4 681 | £7 614 | £1 646 | £782 | £793 | £42 | £5 319 | £-1 556 | £179 689 | £69 104 | £66 314 | £66 024 |
| Cash Bank On Hand | — | — | — | — | — | £1 244 | £2 815 | £3 607 | £2 334 | £659 | £1 714 | £1 753 | £705 | £842 |
| Debtors | £249 | £218 | £98 | £120 | £124 | £125 | £138 | £151 | £136 | £91 | £1 442 | £1 601 | £64 | £0 |
| Other Debtors | — | — | — | — | — | £125 | £138 | £151 | £136 | £91 | £1 352 | £1 541 | £189 | — |
| Creditors | — | — | — | — | — | £277 235 | £279 098 | £279 510 | £272 248 | £278 534 | £99 136 | £75 180 | £73 015 | £72 564 |
| Other Creditors | — | — | — | — | — | £276 832 | £278 549 | £278 925 | £270 543 | £277 926 | — | — | — | — |
| Number Shares Allotted | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 2 | 2 | 1 | 0 | 0 | 2 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | £536 | £1 261 | £708 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £2 589 | £4 023 | £4 720 | £6 281 | £5 778 | £6 343 | £6 780 | £7 065 | £7 347 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £649 | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | — | £77 756 | £73 390 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | £4 337 | £4 307 | — |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1 543 | £1 366 | £4 908 | £1 900 | £1 219 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £275 216 | £274 855 | £269 614 | £275 346 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £279 573 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £1 464 | — | — | — | £1 649 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £1 564 | — | — | — | £1 650 | — | — | — | — |
| Fixed Assets | £1 518 | — | — | — | — | — | — | — | — | — | — | — | £684 | £858 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £1 040 | £1 434 | £697 | £1 561 | £1 146 | £565 | £805 | £285 | £281 |
| Loans From Directors | — | — | — | — | — | — | — | — | — | — | — | £69 582 | £70 286 | — |
| Net Assets Liabilities Including Pension Asset Liability | £1 326 | £1 326 | £4 643 | £7 440 | £1 384 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £367 | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £467 | — | — |
| Other Provisions Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | £233 | £233 | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | — | £8 302 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £403 | £549 | £585 | £1 705 | £608 | — | — | — | — |
| Prepayments | — | — | — | — | — | — | — | — | — | — | £90 | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | £60 | £48 | — |
| Profit Loss Account Reserve | £-1 926 | £1 325 | £4 642 | £7 439 | £1 383 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £2 310 | £2 600 | £1 456 | £759 | £1 890 | £1 331 | £1 225 | £684 | £684 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £5 189 | £5 479 | £5 479 | £8 171 | £7 109 | £7 568 | £7 749 | £7 749 | £8 205 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £462 | £540 | £277 | £144 | £359 | £253 | — | — | — |
| Provisions For Liabilities Charges | — | £0 | £38 | £174 | £262 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-1 925 | £1 326 | £4 643 | £7 440 | £1 384 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £274 338 | £274 338 | £274 338 | £274 338 | £274 338 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1 518 | £620 | £192 | £870 | £1 311 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £847 | £951 | £1 919 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3 207 | £3 207 | £4 054 | £5 005 | £5 323 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2 587 | £3 015 | £3 184 | £3 694 | £3 013 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £428 | £169 | £510 | £708 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £898 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £1 389 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | £1 601 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | £233 | £233 |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | £0 | £211 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £1 430 | £290 | — | £2 692 | £588 | £459 | — | — | £455 |
| Total Inventories | — | — | — | — | — | £274 338 | £274 338 | £274 338 | £274 338 | £274 338 | £274 338 | £139 705 | £139 705 | £139 705 |
