| Bénéfice / (perte) | £18 984 | £2 252 | £2 253 | — | — | — | — | — |
| Total des actifs | £19 084 | £2 352 | £2 353 | £2 494 | £54 125 | £287 | £3 401 | £-351 787 |
| Net Assets Liabilities | — | — | — | £2 494 | £54 125 | £287 | — | — |
| Equity | — | — | — | £2 494 | £54 125 | £287 | £3 401 | £-351 787 |
| Current Assets | £82 053 | £86 801 | £86 801 | £177 895 | £225 173 | £240 034 | £391 606 | £302 759 |
| Net Current Assets Liabilities | £17 577 | £-107 | £-107 | £46 052 | £85 489 | £101 003 | — | — |
| Total Assets Less Current Liabilities | £26 843 | £7 666 | £7 667 | £52 081 | £90 086 | £105 146 | — | — |
| Cash Bank On Hand | — | — | — | £4 726 | £1 239 | £1 528 | — | — |
| Debtors | £44 500 | £35 907 | £35 907 | £58 686 | £52 964 | £121 851 | — | — |
| Other Debtors | — | — | — | £19 554 | £39 217 | £87 893 | — | — |
| Creditors | — | — | — | £48 381 | £139 684 | £139 031 | £171 888 | £164 010 |
| Trade Creditors Trade Payables | — | — | — | £71 071 | £48 738 | £64 812 | — | — |
| Other Creditors | — | — | — | £18 616 | £30 647 | £33 325 | — | — |
| Number Shares Allotted | — | 100 | 100 | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 8 | 8 | 11 | 10 | 10 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | £3 412 | £668 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £5 032 | £0 | £11 625 | — | — |
| Advances Credits Directors | — | — | £1 687 | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | £1 687 | — | — | — | — | — |
| Amounts Owed By Associates | — | — | — | £0 | £491 | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | £12 322 | £20 | £48 935 | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | £0 | £44 842 | £41 578 | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | £12 322 | £32 500 | £5 700 | — | — |
| Bank Borrowings Overdrafts | — | — | — | £46 770 | £35 088 | £103 986 | — | — |
| Called Up Share Capital | £100 | £100 | £100 | — | — | — | — | — |
| Cash Bank In Hand | £25 349 | £6 094 | £6 094 | — | — | — | — | — |
| Creditors Due After One Year | £5 906 | £3 759 | £3 759 | — | — | — | — | — |
| Creditors Due Within One Year | £64 476 | £86 908 | £86 908 | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | £1 611 | £1 611 | — | — | — |
| Fixed Assets | £9 266 | £7 773 | — | — | — | — | £3 515 | £1 049 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £1 058 | £1 842 | £1 777 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £19 084 | £2 352 | £2 353 | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £23 964 | £49 338 | £13 020 | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | £1 833 | £3 109 |
| Profit Loss Account Reserve | £18 984 | £2 252 | £2 253 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £4 231 | £3 173 | £4 143 | — | — |
| Property Plant Equipment Gross Cost | — | — | — | £8 205 | £0 | £15 139 | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £1 206 | £873 | £873 | £10 907 | £11 163 |
| Provisions For Liabilities Charges | £1 853 | £1 555 | £1 555 | — | — | — | — | — |
| Secured Debts | £8 054 | £5 907 | £5 907 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | — | — | — | — | — |
| Shareholder Funds | £19 084 | £2 352 | £2 353 | — | — | — | — | — |
| Stocks Inventory | £12 204 | £44 800 | £44 800 | — | — | — | — | — |
| Tangible Fixed Assets | £9 266 | £7 773 | £7 774 | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £1 008 | £635 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £10 114 | £11 122 | £11 758 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £848 | £3 349 | £5 729 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £2 501 | £2 380 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £845 | £1 388 | £1 148 | — | — |
| Total Inventories | — | — | — | £114 483 | £170 970 | £116 655 | — | — |
| Total Liabilities | — | — | — | — | — | — | £396 954 | £306 917 |
| Trade Debtors Trade Receivables | — | — | — | £39 132 | £13 256 | £33 958 | — | — |
