| Profit / (loss) | £26.991 | £-37.306 | — | — | — | — | — | — | — | — | — |
| Total assets | £27.091 | £60 | £15.457 | £-160.298 | £-96.153 | £-47.542 | £-16.348 | £40.735 | £106.579 | £124.913 | £126.379 |
| Net Assets Liabilities | — | — | £15.457 | £-160.298 | £-96.153 | £-47.542 | £-16.348 | £40.735 | £106.579 | £124.913 | £126.379 |
| Equity | — | — | £15.457 | £-160.298 | £-96.153 | £-47.542 | £-16.348 | £40.735 | £106.579 | £124.913 | £126.379 |
| Current Assets | £2.861.026 | £3.256.992 | £3.255.369 | £3.005.585 | £3.016.291 | £3.019.217 | £3.052.087 | £3.088.540 | £3.073.383 | £3.053.274 | £3.046.448 |
| Net Current Assets Liabilities | £1.104.826 | £2.673.473 | £2.673.850 | £2.433.995 | £2.444.905 | £2.427.229 | £2.643.538 | £2.694.810 | £2.757.150 | £2.749.919 | £2.726.422 |
| Total Assets Less Current Liabilities | £1.108.461 | £2.676.685 | £2.676.573 | £2.436.495 | £2.447.405 | £2.429.729 | £2.646.038 | £2.699.422 | £2.761.389 | £2.788.830 | £2.797.777 |
| Cash Bank On Hand | — | — | — | — | — | £31.588 | £31.588 | £57.891 | £49.844 | £20.142 | £72 |
| Debtors | £96 | £11.784 | £10.161 | £10.377 | £21.083 | £24.009 | £25.291 | £35.441 | £28.331 | £37.924 | £51.168 |
| Other Debtors | — | — | £6455 | £7235 | £17.941 | £20.867 | £25.291 | £35.441 | £28.331 | £37.731 | £50.928 |
| Creditors | — | — | £581.519 | £571.590 | £571.386 | £591.988 | £408.549 | £393.730 | £2.654.810 | £2.663.917 | £2.671.398 |
| Trade Creditors Trade Payables | — | — | £6366 | £4288 | £2014 | £8676 | £813 | £3207 | £131 | £3786 | £21.161 |
| Other Creditors | — | — | £143.620 | £140.933 | £140.887 | £141.857 | £140.454 | £146.099 | £105.257 | £112.950 | £122.534 |
| Investments Fixed Assets | — | — | £2500 | £2500 | £2500 | £2500 | £2500 | £2500 | £2500 | £2500 | £2500 |
| Average Number Employees During Period | — | — | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Accrued Liabilities Deferred Income | — | — | £83.141 | £76.158 | £73.910 | £68.564 | £64.158 | £45.190 | £40.473 | £35.748 | £33.847 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £1529 | — | — | — | £373 | £746 | £3408 | £13.638 | £23.722 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £2485 | — | £37.334 | £66.674 | — |
| Amounts Owed To Directors | — | — | £256.519 | £246.006 | £249.828 | £247.508 | £164.104 | £160.890 | £135.456 | £113.022 | £102.573 |
| Balances Amounts Owed By Related Parties | — | — | — | — | — | — | £35.441 | £28.331 | £37.731 | £50.928 | £45.240 |
| Balances Amounts Owed To Related Parties | — | — | £133.475 | — | — | £113.660 | £145.473 | £104.838 | £111.319 | £119.819 | £122.479 |
| Bank Borrowings Overdrafts | — | — | £2.661.116 | £2.596.793 | £2.543.558 | £2.477.271 | £2.662.386 | £2.658.687 | £2.654.810 | £2.651.010 | £2.647.191 |
| Bank Loans Overdrafts After One Year | £1.081.370 | — | — | — | — | — | — | — | — | — | — |
| Bank Loans Overdrafts Within One Year | £1.151.457 | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £102 | — | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £13.304 | £13.304 | £12.127 | £23.583 | £7384 | £20.352 | £15.605 | £19.138 | £3533 |
| Creditors Due After One Year Total Noncurrent Liabilities | £1.081.370 | £2.713.891 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £1.756.200 | £583.519 | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | £0 | £0 | — | — | £0 | £0 | £0 | £0 | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £1529 | — | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | £1752 | — | — | — | — | — | — | £24.000 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £12.907 | £12.907 | £24.207 |
| Fixed Assets | £3635 | £3212 | £2723 | — | — | — | £2500 | £4612 | £4239 | £38.911 | £71.355 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £373 | £373 | £2662 | £10.230 | £10.084 |
| Instalment Debts Falling Due After5 Years | — | £1.727.920 | — | — | — | — | — | — | — | — | — |
| Investments | — | — | £2500 | £2500 | £2500 | £2500 | £2500 | £2500 | £2500 | £2500 | £2500 |
| Loans Owed By Related Parties | — | — | — | £121.428 | — | — | — | — | — | — | — |
| Loans Owed To Related Parties | — | — | — | £249.828 | £247.508 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £27.091 | £-37.206 | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £528.940 | — | — | — | — | — | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | £2500 | £2500 | £2500 | £2500 | £2500 | £2500 | £2500 | £2500 | £2500 |
| Other Taxation Social Security Payable | — | — | £23.308 | £27.059 | £28.072 | £30.870 | £22.211 | £11.889 | £10.599 | £2939 | £10.768 |
| Prepayments Accrued Income | — | — | £2892 | £2892 | £2892 | £2892 | — | — | £193 | £193 | £240 |
| Profit Loss Account Reserve | £26.991 | £-37.306 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £223 | — | — | — | £2112 | £2112 | £1739 | £36.411 | £68.855 |
| Property Plant Equipment Gross Cost | — | — | £1752 | — | — | — | £2485 | £2485 | £39.819 | £82.493 | £82.493 |
| Secured Debts | £1.081.370 | £2.713.891 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £27.091 | £-37.206 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £2.860.828 | £3.245.208 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3635 | £712 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £9252 | £9252 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £6446 | £8540 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £829 | £60 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-7071 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-7500 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | £67.171 | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Asset Investments Cost Or Valuation | — | £2500 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | — | £11.752 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | — | £8540 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | — | £60 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Disposals | — | £-7071 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Disposals | — | £-7500 | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | £3.245.208 | £2.995.208 | £2.995.208 | £2.995.208 | £2.995.208 | £2.995.208 | £2.995.208 | £2.995.208 | £2.995.208 |
| Total Investments Fixed Assets | — | £2500 | — | — | — | — | — | — | — | — | — |
| Trade Creditors Within One Year | £8632 | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | £814 | £250 | £250 | £250 | — | — | — | — | — |
