| Profit / (loss) | £-56.572 | £-106.360 | £-138.172 | £-138.172 | £-266.960 | £-232.986 | — | — | — | — | — | — | — | — | — |
| Total assets | £-56.472 | £-106.260 | £-138.072 | £100 | £100 | £100 | £-198.630 | £-198.630 | £-233.731 | £1928 | £-131.417 | £-176.736 | £104 | £104 | £104 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £-198.630 | £-233.731 | £1928 | £-131.417 | £-176.736 | £98.214 | £2658 | £18.859 |
| Equity | — | — | — | — | — | — | £-198.630 | £-198.630 | £-233.731 | £1928 | £-131.417 | £-176.736 | £104 | £104 | £104 |
| Current Assets | £648.659 | £942.910 | £901.031 | £901.031 | £799.438 | £801.510 | — | — | — | — | — | — | £2.186.634 | £2.192.608 | £1.662.536 |
| Net Current Assets Liabilities | £-57.834 | £-20.511 | £-62.926 | £-62.926 | £-199.604 | £-173.804 | — | £-1.392.111 | £-625.313 | £-153.514 | £-190.322 | £-173.061 | £52.911 | £-31.931 | £-33.432 |
| Total Assets Less Current Liabilities | £-54.424 | £-15.283 | £-55.777 | £-55.777 | £-195.599 | £-171.932 | — | £-191.031 | £-233.731 | £1928 | £-131.150 | £-173.549 | £114.402 | £14.188 | £36.289 |
| Cash Bank On Hand | — | — | — | — | — | — | £4607 | £6914 | £6173 | £225.767 | £63.726 | £2026 | £856.394 | £428.214 | £473.951 |
| Debtors | £229 | £14.439 | £4324 | £4324 | £1832 | £1784 | — | £82.155 | £1486 | £120.291 | £575.240 | £53.714 | £18.230 | £1784 | £76.277 |
| Other Debtors | — | — | — | £1203 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | — | £1.592.400 | £2.164.170 | £1.795.246 | £1.974.101 | £2.491.599 | £2.133.723 | £2.224.539 | £1.695.968 |
| Number Shares Allotted | — | — | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 4 | 4 | 4 | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 1 | 1 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £51.116 | £19.507 |
| Amount Specific Advance Or Credit Directors | — | £408.491 | £406.253 | — | — | — | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | £34.377 | — | — | — | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | £36.615 | — | — | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | £4587 | £3330 | £3330 | £6479 | £7796 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £90.977 | £82.295 | £82.295 | £71.261 | £60.954 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | £90.977 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £963.421 | £963.957 | £963.957 | £999.042 | £975.314 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £706.493 | £792.499 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £51.116 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £97.235 |
| Final Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £1000 |
| Fixed Assets | £3410 | £5228 | £7149 | — | — | — | — | — | — | — | — | — | £61.491 | £46.119 | £69.721 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £15.372 | £19.507 |
| Net Assets Liabilities Including Pension Asset Liability | £-56.472 | £-106.260 | £-138.072 | £-138.072 | £-266.860 | £-232.886 | — | — | — | — | — | — | — | — | — |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | — | — | — | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | — | — | £1.312.010 | £1.762.610 | £1.112.308 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | £46.494 | — | — |
| Profit Loss Account Reserve | £-56.572 | £-106.360 | £-138.172 | £-138.172 | £-266.960 | £-232.986 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £7154 | £1 | £1 | £1 | £22.364 | £0 | £61.491 | £46.119 | £46.119 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | — | — | — | £97.235 | £89.228 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £0 | £267 | £3187 | £12.666 | — | — |
| Provisions For Liabilities Charges | £2048 | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-56.472 | £-106.260 | £-138.072 | £-138.072 | £-266.860 | £-232.886 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £648.430 | £923.884 | £893.377 | £893.377 | £791.127 | £791.930 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3410 | £5228 | £7149 | £7149 | £4005 | £1872 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £9294 | — | £5000 | — | — | £8940 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £14.590 | £23.884 | £23.634 | £23.634 | £23.634 | £23.634 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £16.577 | £18.656 | £16.485 | £19.629 | £21.762 | £12.180 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £3079 | £3144 | £2133 | £1788 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £5397 | £2079 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £5250 | — | — | £-11.370 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £5250 | — | — | £13.240 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | £16.188 | £11.530 | £17.430 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £89.228 |
| Total Inventories | — | — | — | — | — | — | £803.430 | £798.430 | £764.400 | £823.875 | £1.181.621 | £2.245.537 | £1.312.010 | £1.762.610 | £1.112.308 |
| V A T Current Asset | — | — | — | £3121 | — | — | — | — | — | — | — | — | — | — | — |
