| Turnover | — | — | — | — | — | — | — | — | — | — | £19.318.388 |
| Profit / (loss) | £0 | £-93.663 | £-51.277 | £18.773 | — | — | — | £-1120 | £131 | £35.503 | £-5.625.561 |
| Other income | — | — | — | — | — | — | — | — | — | — | £15.718 |
| Total assets | £100 | £-93.563 | £-51.177 | £18.873 | £28.220 | £41.519 | £128.643 | £376.371 | £417.842 | £1.988.667 | £-1.823.685 |
| Net Assets Liabilities | — | — | — | — | £28.220 | £41.519 | £128.643 | £376.371 | £417.842 | £1.988.667 | £-1.823.685 |
| Equity | — | — | — | — | £28.220 | £41.519 | £128.643 | £376.371 | £417.842 | £1.988.667 | £-1.823.685 |
| Current Assets | £100 | £150.771 | £178.256 | £319.521 | £316.726 | £306.448 | £786.437 | £1.117.154 | £1.405.924 | £4.167.551 | £1.886.509 |
| Net Current Assets Liabilities | £100 | £-95.202 | £-52.115 | £14.533 | £11.509 | £32.974 | £120.446 | £366.821 | £408.104 | £1.981.419 | £-1.823.685 |
| Total Assets Less Current Liabilities | £100 | £-93.563 | £-51.177 | £19.838 | £29.185 | £53.975 | £144.292 | £382.215 | £422.652 | £1.990.942 | £-1.823.685 |
| Cash Bank On Hand | — | — | — | — | £98.174 | £47.020 | £250.246 | £177.590 | £244.656 | £1.476.556 | £21.660 |
| Debtors | £0 | £25.673 | £10.936 | £102.357 | £31.507 | £20.583 | £235.721 | £590.324 | £760.030 | £1.787.137 | £1.687.117 |
| Other Debtors | — | — | — | — | — | — | £0 | £44.358 | £2500 | £306.936 | £56.232 |
| Creditors | — | — | — | — | £305.217 | £273.474 | £665.991 | £750.333 | £997.820 | £2.186.132 | £3.710.194 |
| Trade Creditors Trade Payables | — | — | — | — | £108.669 | £177.894 | £482.305 | £600.236 | £762.386 | £1.606.611 | £11.707 |
| Other Creditors | — | — | — | — | £46.126 | £22.696 | £38.925 | £62.583 | £111.692 | £215.519 | — |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | — | — | — | £3.539.891 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | 5 |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | £1 |
| Average Number Employees During Period | — | — | — | — | 8 | 8 | 9 | 10 | 10 | 10 | 9 |
| Admin expenses | — | — | — | — | — | — | — | — | — | — | £5.025.550 |
| Accrued Liabilities | — | — | — | — | £6250 | £6200 | £6632 | £7665 | £17.407 | £18.562 | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | £158.596 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £31.112 | £48.293 | £63.556 | £76.179 | £86.378 | £117.908 | — |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | — | £-1120 | £131 | £35.503 | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | £97.088 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | £15.913 | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £0 | £1784 | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £100 | £12.878 | £81.801 | £159.919 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £0 | £3937 | — | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | £851.123 |
| Cost Sales | — | — | — | — | — | — | — | — | — | — | £19.934.117 |
| Creditors Due Within One Year | £0 | £245.973 | £230.371 | £304.988 | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £5776 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £8750 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £0 | £8575 | £11.672 | £3247 | £3333 | £667 | — |
| Finished Goods Goods For Resale | — | — | — | — | — | — | — | — | — | — | £177.732 |
| Gross Profit Loss | — | — | — | — | — | — | — | — | — | — | £-615.729 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £16.526 | £17.181 | £15.263 | £12.623 | £10.199 | £37.306 | — |
| Merchandise | — | — | — | — | £187.045 | £238.845 | £300.470 | £349.240 | £401.238 | £903.858 | — |
| Net Assets Liabilities Including Pension Asset Liability | — | — | £-51.177 | £18.873 | — | — | — | — | — | — | — |
| Operating Profit Loss | — | — | — | — | — | — | — | — | — | — | £-5.641.279 |
| Other Interest Receivable Similar Income Finance Income | — | — | — | — | — | — | — | — | — | — | £15.718 |
| Other Remaining Borrowings | — | — | — | — | £24.975 | £4995 | £4995 | £22.813 | £4995 | £4995 | — |
| Other Taxation Social Security Payable | — | — | — | — | £4095 | £5868 | £121.734 | £48.611 | £93.642 | £337.778 | — |
| Prepayments Accrued Income | — | — | — | — | £2381 | £1097 | £910 | £3778 | £2392 | £12.410 | — |
| Profit Loss Account Reserve | £0 | £-93.663 | £-51.277 | £18.773 | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | — | — | — | — | £-5.625.561 |
| Property Plant Equipment | — | — | — | — | £17.676 | £21.001 | £23.846 | £15.394 | £14.548 | £9523 | — |
| Property Plant Equipment Gross Cost | — | — | — | — | £52.113 | £72.139 | £78.950 | £90.727 | £95.901 | £267.154 | — |
| Provisions | — | — | — | — | £3881 | £3977 | £2597 | £1477 | £1608 | £37.312 | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £965 | £3881 | £3977 | £2597 | £1477 | £1608 | — |
| Provisions For Liabilities Charges | — | — | £0 | £965 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Shareholder Funds | £100 | £-93.563 | £-51.177 | £18.873 | — | — | — | — | — | — | — |
| Stocks Inventory | £0 | £112.220 | £85.519 | £57.245 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1639 | £1639 | £938 | £5305 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2120 | — | £7578 | £22.564 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £2120 | £2120 | £9698 | £32.262 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £481 | £1182 | £4393 | £14.586 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £481 | £701 | £3211 | £10.193 | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £81.037 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £19.851 | £20.026 | £6811 | £11.777 | £5174 | £180.003 | — |
| Total Inventories | — | — | — | — | £187.045 | £238.845 | £300.470 | £349.240 | £401.238 | £903.858 | £177.732 |
| Trade Debtors Trade Receivables | — | — | — | — | £29.126 | £19.486 | £234.811 | £317.649 | £624.879 | £1.030.467 | £779.762 |
| Turnover Revenue | — | — | — | — | — | — | — | — | — | — | £19.318.388 |
