| Profit / (loss) | £3298 | £3298 | — | — | £41.429 | — | — | — | — | — | — |
| Total assets | £3299 | £3299 | £6319 | £14.969 | £31.872 | £31.873 | £40.504 | £68.497 | £70.289 | £88.237 | £114.321 |
| Net Assets Liabilities | — | — | — | — | £23.444 | £31.873 | £40.504 | £68.497 | £70.289 | £88.237 | £114.321 |
| Equity | — | — | £6319 | £14.969 | £31.872 | £31.873 | £40.504 | £68.497 | £70.289 | £88.237 | £114.321 |
| Current Assets | £23.421 | £23.421 | £30.919 | £58.929 | £67.248 | £105.934 | £137.056 | £234.384 | £229.818 | £279.092 | £279.409 |
| Net Current Assets Liabilities | £3115 | £3115 | £5836 | £13.474 | £21.558 | £29.825 | £38.444 | £76.672 | £81.239 | £95.912 | £119.926 |
| Total Assets Less Current Liabilities | £3299 | £3299 | £6319 | £14.969 | £23.444 | £32.353 | £40.987 | £78.925 | £93.522 | £104.915 | £124.387 |
| Cash Bank On Hand | — | — | £9795 | £18.129 | £25.897 | £38.742 | £61.425 | £64.814 | £67.830 | £62.143 | £97.757 |
| Debtors | £14.120 | £14.120 | £12.088 | £26.532 | £20.461 | £38.116 | £38.031 | £107.920 | £78.238 | £133.219 | £89.435 |
| Other Debtors | — | — | — | — | £0 | — | £1700 | £2411 | £2579 | £2654 | £4174 |
| Creditors | — | — | £25.083 | £45.455 | £45.690 | £76.109 | £98.612 | £157.712 | £148.579 | £183.180 | £8884 |
| Trade Creditors Trade Payables | — | — | £6003 | £19.327 | £9907 | — | £18.849 | £79.406 | £58.469 | £88.605 | £60.427 |
| Other Creditors | — | — | — | — | — | — | £4850 | £50.862 | £61.917 | £54.629 | £54.077 |
| Number Shares Allotted | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — |
| Average Number Employees During Period | — | — | 1 | 1 | 1 | 2 | 4 | 5 | 4 | 4 | 4 |
| Accrued Liabilities | — | — | £1000 | £1000 | £1000 | — | £1150 | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £819 | £1220 | £2132 | £3447 | £4587 | £8934 | £12.214 | £17.905 | £24.078 |
| Amounts Owed To Directors | — | — | — | — | — | — | £55.124 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £0 | £10.000 | £20.913 | £14.968 | — |
| Called Up Share Capital | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £4883 | £4883 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £2470 | £4932 | £6716 | — | £10.490 | £15.158 | £6090 | £14.915 | — |
| Creditors Due Within One Year | £20.306 | £20.306 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £99 | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | £397 | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | £33.000 | — | — | — | — | — | — |
| Fixed Assets | — | — | — | — | — | — | — | — | — | — | £4461 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | £0 | £28.900 | £18.700 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £561 | £500 | £912 | £1315 | £1140 | £4347 | £3280 | £5965 | £6172 |
| Merchandise | — | — | — | £14.268 | £20.890 | — | £37.600 | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | — | — | — | — | — | — | £1182 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £8884 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £274 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £274 | — |
| Other Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £1 |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | £92.217 |
| Other Taxation Social Security Payable | — | — | — | — | £0 | — | — | £12.286 | £16.315 | £19.097 | — |
| Prepayments | — | — | — | — | £0 | — | £360 | — | — | — | — |
| Profit Loss Account Reserve | £3298 | £3298 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £483 | £1495 | £1886 | £2528 | £2543 | £2253 | £12.283 | £9003 | £4461 |
| Property Plant Equipment Gross Cost | — | — | £2314 | £3106 | £4660 | £5990 | £6840 | £21.217 | £21.217 | £22.367 | £30.574 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £0 | £480 | £483 | £428 | £2320 | £1710 | £1182 |
| Share Capital Allotted Called Up Paid | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £3299 | £3299 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £4418 | £4418 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £184 | £184 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £274 | £467 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £274 | £741 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £90 | £258 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £90 | £168 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £44.979 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £1573 | £1189 | £1554 | £1330 | £850 | £14.377 | — | £1424 | £8208 |
| Total Inventories | — | — | £9036 | £14.268 | £20.890 | £29.076 | £37.600 | £61.650 | £83.750 | — | £92.217 |
| Trade Debtors Trade Receivables | — | — | £12.088 | £26.532 | £20.461 | — | £35.971 | £105.509 | £75.659 | £130.565 | £85.261 |
| Value-added Tax Payable | — | — | — | — | — | — | £8149 | — | — | — | — |
