| Bénéfice / (perte) | £23 189 | £28 365 | £163 | £7 817 | £24 585 | £1 916 | — | — | — |
| Total des actifs | £28 367 | £165 | £-330 | £10 225 | £26 200 | £9 847 | £10 825 | £16 207 | £-5 200 |
| Net Assets Liabilities | — | — | — | — | — | £9 847 | £10 825 | £16 207 | £-5 200 |
| Equity | — | — | — | — | — | £9 847 | £10 825 | £16 207 | £-5 200 |
| Current Assets | £41 426 | £65 348 | £60 983 | £49 969 | £68 562 | £42 033 | £41 402 | £43 835 | £26 010 |
| Net Current Assets Liabilities | £19 112 | £5 803 | £-3 649 | £-1 803 | £18 136 | £4 497 | £3 272 | £5 986 | £-5 177 |
| Total Assets Less Current Liabilities | £29 617 | £14 371 | £3 675 | £10 225 | £26 200 | £11 185 | £22 413 | £22 147 | £8 169 |
| Cash Bank On Hand | — | — | — | — | — | £20 | £2 266 | £504 | £606 |
| Debtors | £4 473 | £5 513 | £6 000 | £15 509 | £23 657 | £7 913 | £6 136 | £13 331 | £404 |
| Other Debtors | — | — | — | — | — | £6 140 | £5 732 | £12 927 | — |
| Creditors | — | — | — | — | — | £8 334 | £38 130 | £37 849 | £31 187 |
| Trade Creditors Trade Payables | — | — | — | — | — | £17 545 | £19 275 | £4 344 | £4 345 |
| Other Creditors | — | — | — | — | — | £1 711 | £5 903 | £4 719 | £5 522 |
| Number Shares Allotted | — | — | — | 2 | 2 | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 3 | 4 | 3 | 3 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £195 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £15 820 | £18 800 | £21 615 | £25 414 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | — | — | £14 368 | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £13 905 | — | — | — |
| Balances Amounts Owed To Related Parties | — | — | — | — | — | £1 711 | — | — | — |
| Bank Borrowings | — | — | — | — | — | £8 334 | £11 718 | £6 577 | £15 170 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £8 334 | £3 193 | £11 729 |
| Bank Overdrafts | — | — | — | — | — | £6 466 | £0 | £7 558 | £8 457 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | — | — | — | — |
| Cash Bank In Hand | £12 | £1 288 | £156 | £2 420 | £1 695 | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £4 446 | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £5 250 | £1 250 | £14 206 | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £51 772 | £50 426 | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £25 260 | £46 236 | £55 180 | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | £3 254 | — | — | — |
| Deferred Tax Liability | — | — | — | £2 406 | £1 613 | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | £15 | — | — | — |
| Finished Goods Goods For Resale | — | — | — | — | — | £34 100 | — | — | — |
| Fixed Assets | £12 275 | £10 505 | £8 568 | — | — | £6 688 | — | — | — |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | — | £1 916 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £1 452 | £2 980 | £2 815 | £3 799 |
| Net Assets Liabilities Including Pension Asset Liability | £28 367 | £165 | £-330 | — | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | — | — | — | £7 819 | £24 587 | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | — | £3 254 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £7 173 | £9 568 | £17 844 | £9 422 |
| Pension Costs Defined Contribution Plan | — | — | — | — | — | £122 | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | £1 478 | — | — | — |
| Profit Loss Account Reserve | £23 189 | £28 365 | £163 | £7 817 | £24 585 | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £6 688 | £19 141 | £16 161 | £13 346 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £34 961 | £34 961 | £34 961 | £34 961 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £-1 338 | £3 254 | £2 747 | £1 640 |
| Share Capital Allotted Called Up Paid | — | — | — | £2 | £2 | — | — | — | — |
| Shareholder Funds | £23 191 | £28 367 | £165 | £7 819 | £24 587 | — | — | — | — |
| Stocks Inventory | £36 941 | £58 547 | £54 827 | £32 040 | £43 210 | — | — | — | — |
| Tangible Fixed Assets | £12 275 | £10 505 | £8 568 | £12 028 | £8 064 | — | — | — | — |
| Tangible Fixed Assets Additions | £650 | — | £367 | — | £76 | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £18 483 | £18 483 | £18 850 | £20 980 | £21 056 | — | — | — | — |
| Tangible Fixed Assets Depreciation | £7 978 | £9 915 | £11 526 | £11 146 | £14 368 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £2 194 | £1 452 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2 420 | £1 937 | £1 611 | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | £1 338 | — | — | — |
| Total Borrowings | — | — | — | — | — | £11 718 | £11 718 | £14 135 | £23 627 |
| Total Inventories | — | — | — | — | — | £34 100 | £33 000 | £30 000 | £25 000 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £295 | £404 | £404 | £404 |
