| Profit / (loss) | £-15.315 | £-167.939 | — | — | — | — | — | — | — |
| Total assets | £439.935 | £287.311 | £213.292 | £252.663 | £393.768 | £633.526 | £623.646 | £709.049 | £768.318 |
| Net Assets Liabilities | — | — | £213.292 | £252.663 | £393.768 | £633.526 | £623.646 | £709.049 | £768.318 |
| Equity | — | — | £213.292 | £252.663 | £393.768 | £633.526 | £623.646 | £709.049 | £768.318 |
| Current Assets | £442.639 | £285.299 | £344.348 | £480.408 | £598.604 | — | — | — | — |
| Net Current Assets Liabilities | £435.836 | £272.480 | £212.194 | £245.663 | £368.876 | — | — | — | — |
| Total Assets Less Current Liabilities | £439.935 | £287.311 | £213.292 | £267.219 | £411.194 | — | — | — | — |
| Cash Bank On Hand | — | — | £110.618 | £271.493 | £326.667 | £725.250 | £807.460 | £742.601 | £585.879 |
| Debtors | £3410 | £27.972 | £28.826 | £39.464 | £86.213 | £177.420 | £85.538 | £53.554 | £214.990 |
| Other Debtors | — | — | — | — | £42.069 | £51.464 | £48.623 | £28.400 | £57.920 |
| Creditors | — | — | £132.154 | £234.745 | £229.728 | £478.960 | £653.547 | £453.597 | £568.152 |
| Trade Creditors Trade Payables | — | — | £57.607 | £29.954 | £30.983 | £13.189 | £27.551 | £15.528 | £17.511 |
| Other Creditors | — | — | £284 | £284 | £284 | £340.456 | £518.562 | £350.750 | £466.622 |
| Number Shares Allotted | 225.000 | 225.000 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 225.000 |
| Par Value Share | £0 | £0 | — | — | — | — | — | — | £0 |
| Average Number Employees During Period | — | — | 4 | 4 | 5 | 6 | 8 | 8 | 8 |
| Accrued Liabilities | — | — | — | — | £161.670 | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £5000 | £10.000 | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £39.168 | £60.516 | £86.217 | £105.504 | £115.182 | £118.357 | £134.281 |
| Additions Other Than Through Business Combinations Intangible Assets | — | — | — | £15.000 | — | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | £32.198 | £32.110 | £12.255 | — | — | — | — |
| Bank Borrowings | — | — | — | — | £1568 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £48.432 | £38.885 | £29.097 | £19.066 |
| Called Up Share Capital | £7500 | £7500 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £435.079 | £70.729 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £50.682 | — | — | — |
| Creditors Due Within One Year | £6803 | £12.819 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £-15.750 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £-15.750 | — |
| Finance Lease Liabilities Present Value Total | — | — | £3606 | £3606 | £9689 | £7736 | £7736 | — | — |
| Fixed Assets | £4099 | £14.831 | — | £21.556 | £42.318 | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | £5000 | £5000 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £11.740 | £21.348 | £25.701 | £19.287 | £9678 | £18.925 | £15.924 |
| Intangible Assets | — | — | — | £10.000 | £10.000 | £5000 | — | — | — |
| Intangible Assets Gross Cost | — | — | — | £15.000 | £15.000 | — | — | — | — |
| Merchandise | — | — | — | — | — | £172.112 | £339.993 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £439.935 | £287.311 | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | £2250 |
| Other Inventories | — | — | £192.904 | £134.451 | £130.724 | — | — | — | — |
| Other Payables Accrued Expenses | — | — | £55.030 | £158.668 | — | — | — | — | — |
| Other Taxation Payable | — | — | — | — | — | £63.376 | £90.151 | £77.531 | £73.984 |
| Prepayments | — | — | £2798 | £9723 | £8836 | — | — | — | — |
| Profit Loss Account Reserve | £-15.315 | £-167.939 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £1098 | £21.556 | £32.318 | £18.872 | £13.087 | £6684 | £27.758 |
| Property Plant Equipment Gross Cost | — | — | £60.724 | £92.834 | £105.089 | £118.591 | £121.866 | £146.115 | £150.613 |
| Share Capital Allotted Called Up Paid | £2250 | £2250 | — | — | — | — | — | — | — |
| Shareholder Funds | £439.935 | £287.311 | — | — | — | — | — | — | — |
| Share Premium Account | £447.750 | £447.750 | — | — | — | — | — | — | — |
| Stocks Inventory | £4150 | £186.598 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £4099 | £14.831 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £6146 | £19.087 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £6146 | £25.233 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2047 | £10.402 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2047 | £8355 | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | £19.233 | £42.233 | £27.102 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £13.502 | £3275 | £39.999 | £4498 |
| Total Borrowings | — | — | £14.556 | £14.556 | £9689 | — | — | — | — |
| Total Inventories | — | — | £204.904 | £169.451 | £185.724 | £242.112 | £409.993 | £388.904 | £526.909 |
| Trade Debtors Trade Receivables | — | — | £26.028 | £29.741 | £77.377 | £125.956 | £36.915 | £25.154 | £157.070 |
| Useful Life Property Plant Equipment Years | — | — | — | — | — | £3 | £3 | £3 | £3 |
| Work In Progress | — | — | £12.000 | £35.000 | £55.000 | £70.000 | £70.000 | — | — |
