| Bénéfice / (perte) | — | £-1 690 | £-4 641 | £-10 796 | £2 150 | £2 788 | £-727 | £-1 164 | £697 | £-860 | £860 |
| Total des actifs | £100 | £-1 590 | £-4 541 | £-10 696 | £2 250 | £2 888 | £16 923 | £15 951 | £-26 595 | £-43 936 | £-61 831 |
| Net Assets Liabilities | — | — | — | — | — | — | £16 923 | £15 951 | £-26 595 | £-43 936 | £-61 831 |
| Equity | — | — | — | — | — | — | £16 923 | £15 951 | £-26 595 | £-43 936 | £-61 831 |
| Current Assets | — | £648 136 | £825 401 | £870 741 | £2 713 956 | £3 839 508 | £3 181 010 | £75 029 | £41 501 | £151 953 | — |
| Net Current Assets Liabilities | — | £298 410 | £318 459 | £323 804 | £2 145 239 | £1 532 | £-4 975 | £102 | £29 561 | £138 474 | — |
| Total Assets Less Current Liabilities | — | £298 410 | £318 459 | £323 804 | £2 146 982 | — | £16 923 | £15 951 | £33 411 | £139 550 | — |
| Cash Bank On Hand | — | — | — | — | — | — | £23 652 | £70 672 | £362 | £636 | £384 |
| Debtors | — | £664 | £784 | £2 461 | £7 832 | £125 669 | £312 348 | £4 357 | £7 604 | £4 700 | £5 234 |
| Other Debtors | — | — | — | — | — | — | £102 521 | £2 587 | £3 329 | £1 126 | — |
| Creditors | — | — | — | — | — | — | £3 185 985 | £74 927 | £11 940 | £13 479 | £36 306 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £14 024 | £13 604 | £5 557 | £7 888 | £11 390 |
| Other Creditors | — | — | — | — | — | — | £237 221 | £55 126 | £60 006 | £183 486 | £184 753 |
| Number Shares Allotted | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 2 | 2 | 1 | 1 | 1 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £5 583 | £5 583 | £6 383 | £5 591 | £14 916 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £18 291 | £23 605 | £32 623 | £32 875 | £33 067 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | — | — | — | £11 867 | £18 291 | £29 849 | £32 623 | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £375 | — | — | — | — |
| Amounts Owed To Subsidiaries | — | — | — | — | — | — | — | — | — | — | £10 000 |
| Called Up Share Capital | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — |
| Capital Employed | — | £-1 590 | £-4 541 | £-10 696 | £2 250 | £2 888 | — | — | — | — | — |
| Cash Bank In Hand | £100 | £33 794 | £164 634 | £19 502 | £106 165 | £79 163 | — | — | — | — | — |
| Cash On Hand | — | — | — | — | — | — | — | — | — | — | £384 |
| Corporation Tax Payable | — | — | — | — | — | — | £6 509 | £614 | — | — | — |
| Creditors Due After One Year | — | £300 000 | £323 000 | £334 500 | £2 144 732 | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £349 726 | £506 942 | £546 937 | £568 717 | £3 837 976 | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | — | — | — | — | £498 | £1 225 | £4 130 | £3 433 | £4 293 |
| Deferred Tax Assets | — | — | — | — | — | — | £498 | £1 225 | £4 130 | £3 433 | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £25 |
| Fixed Assets | — | — | — | — | — | — | £21 898 | £15 849 | — | — | — |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | — | — | £-727 | £-1 164 | £697 | £-860 | £860 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £6 424 | £6 082 | £2 774 | £252 | £192 |
| Net Assets Liabilities Including Pension Asset Liability | £100 | £-1 590 | £-4 541 | £-10 696 | £2 250 | £2 888 | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | — | — | £-1 225 | £-2 389 | £-3 433 | £-4 293 | £-4 293 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £768 | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | £1 440 | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | £2 881 408 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £41 240 | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | £996 | £545 | £145 | £141 | £180 |
| Profit Loss Account Reserve | — | £-1 690 | £-4 641 | £-10 796 | £2 150 | £2 788 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £21 898 | £15 849 | £3 850 | £1 076 | £824 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £34 140 | £32 700 | £33 699 | £33 699 | £33 699 |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | £761 |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — |
| Shareholder Funds | £100 | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | £613 678 | £659 983 | £848 778 | £2 599 959 | £3 634 676 | — | — | — | — | — |
| Tangible Fixed Assets | — | — | — | £1 743 | £1 743 | £1 356 | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | £1 937 | — | £1 055 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | — | £1 937 | £1 937 | £2 992 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | — | £194 | £581 | £1 188 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £194 | £387 | £607 | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | £151 | — | — | — |
| Total Consideration | £100 | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | £2 845 010 | — | £33 535 | £146 617 | £152 786 |
| Total Nominal Value | £100 | — | — | — | — | — | — | — | — | — | — |
| Total Number Shares Issued | 100 | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £208 333 | — | — | — | — |
| Useful Life Property Plant Equipment Years | — | — | — | — | — | — | — | — | — | — | £5 |
| Work In Progress | — | — | — | — | — | — | £2 845 010 | — | £33 535 | £146 617 | — |
