| Profit / (loss) | £87.600 | £87.600 | £168.601 | £261.707 | £241.942 | — | — | — | — | — | — | — | — |
| Total assets | £87.604 | £87.604 | £168.605 | £261.711 | £221.518 | £242.042 | £605.663 | £267.045 | £271.825 | £148.770 | £177.622 | £139.420 | £394.611 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | £394.611 |
| Equity | — | — | — | — | — | £242.042 | £605.663 | £267.045 | £271.825 | £148.770 | £177.622 | £139.420 | £394.611 |
| Current Assets | £1.461.297 | £1.461.297 | £1.351.150 | £539.384 | £1.033.371 | £1.698.258 | £1.041.969 | £1.835.485 | £1.571.729 | £1.951.023 | £2.519.887 | £3.682.813 | £3.196.013 |
| Net Current Assets Liabilities | £85.677 | £85.677 | £167.404 | £261.236 | £221.112 | £241.813 | £604.496 | £266.107 | £259.869 | £142.785 | £176.873 | £138.765 | £361.936 |
| Total Assets Less Current Liabilities | £87.604 | £87.604 | £168.605 | £261.711 | £221.518 | £242.042 | £605.663 | £267.045 | £271.825 | £148.770 | £177.622 | £139.420 | £394.611 |
| Cash Bank On Hand | — | — | — | — | — | £286.208 | £326.949 | £61.942 | £54.549 | £8720 | £24.361 | £6434 | £5153 |
| Debtors | £16.683 | £16.683 | £3973 | £3094 | £11.322 | £39.541 | £4055 | £1.763.842 | £22.033 | £17.264 | £20.360 | £27.167 | £18.193 |
| Other Debtors | — | — | — | — | £450 | £39.541 | £4055 | £7761 | £22.033 | £17.264 | £20.360 | £27.167 | £18.193 |
| Creditors | — | — | — | — | — | £1.456.445 | £437.473 | £1.569.378 | £1.311.860 | £1.808.238 | £2.343.014 | £3.544.048 | £2.834.077 |
| Trade Creditors Trade Payables | — | — | — | — | — | £59.890 | £13.472 | £52.128 | £24.789 | £36.301 | £57.445 | £35.707 | £52.642 |
| Other Creditors | — | — | — | — | — | £524.114 | £183.307 | £1.504.355 | £11.290 | £17.254 | £1.305.907 | £1.504.874 | £1.350.499 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | £-6 | £1.273.328 | £1.749.681 | £977.214 | £2.000.605 | £1.422.820 |
| Investments Fixed Assets | — | — | — | £50 | £50 | £50 | £0 | £14 | £14 | £14 | £26 | £26 | £20 |
| Investments In Group Undertakings Participating Interests | — | — | — | — | — | — | — | £14 | £14 | £14 | £26 | £26 | £20 |
| Number Shares Allotted | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 2 | 2 | 3 | 3 | 3 | 3 | £0 | £0 |
| Accruals Deferred Income Within One Year | — | — | — | — | £32.803 | — | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £3296 | £3539 | £10.433 | £16.404 | £22.735 | £23.229 | £39.983 | £56.378 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £400 | £48.780 | — |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | £1.756.081 | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | £145.446 | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | £145.446 | £863.334 | £151.126 | — | — | — | — | — | £0 |
| Called Up Share Capital | £4 | £4 | £4 | £4 | £4 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £398.633 | £398.633 | £451.740 | £534.505 | £134.698 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £1.375.620 | £1.375.620 | £1.183.746 | £278.148 | £812.259 | — | — | — | — | — | — | — | — |
| Debtors Due Within One Year | — | — | — | — | £11.322 | — | — | — | — | — | — | — | — |
| Fixed Assets | — | — | — | £475 | £406 | £229 | £1167 | £938 | £11.956 | £5985 | £749 | £655 | £32.675 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £762 | £243 | £6894 | £5971 | £6331 | £494 | £16.754 | £16.395 |
| Investments In Group Undertakings | — | — | — | — | — | — | £20 | — | — | — | — | — | — |
| Investments In Joint Ventures | — | — | — | — | — | £50 | — | — | — | — | — | — | — |
| Loans From Directors Within One Year | — | — | — | — | £132.063 | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | — | — | — | £498.234 | — | — | — | — | — | — | — | — |
| Other Debtors Within One Year | — | — | — | — | £10.018 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £9107 | £89.568 | £12.901 | £2453 | £5002 | £2448 | £2862 | £8116 |
| Other Taxation Social Security Within One Year | — | — | — | — | £180 | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £87.600 | £87.600 | £168.601 | £261.707 | £241.942 | — | — | — | — | — | — | — | — |
| Profit Loss For Period | — | — | — | — | £70.428 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £179 | £1167 | £924 | £11.942 | £5971 | £723 | £629 | £32.655 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £4463 | £4463 | £22.375 | £22.375 | £23.458 | £23.858 | £72.638 | £72.638 |
| Share Capital Allotted Called Up Paid | £4 | £4 | £4 | £4 | £4 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £87.604 | £87.604 | £168.605 | £261.711 | £221.518 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £1.045.981 | £1.045.981 | £895.437 | £1785 | £887.351 | — | — | — | — | — | — | — | — |
| Stocks Raw Materials Consumables | — | — | — | — | £887.351 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1927 | £1927 | £1201 | £475 | £356 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2180 | — | — | £533 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £2180 | £2180 | £2180 | £2713 | £2713 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £253 | £979 | £1705 | £2357 | £2534 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £253 | £726 | £726 | £652 | £177 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £1750 | — | £17.912 | — | £1083 | — | — | — |
| Total Dividend Payment | — | — | — | — | £50.000 | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | £1.372.509 | £710.965 | £9701 | £1.495.147 | £1.925.039 | — | — | — |
| Trade Creditors Within One Year | — | — | — | — | £3533 | — | — | — | — | — | — | — | — |
| V A T Current Asset | — | — | — | — | £854 | — | — | — | — | — | — | — | — |
