| Profit / (loss) | £0 | £4648 | £15.538 | £-9686 | £25.937 | £31.819 | £67.166 | £-42.416 | £-4568 | — | — | £27.237 | — | — | — | — | — | — |
| Total assets | £100 | £4748 | £15.638 | £-9586 | £26.037 | £31.919 | £67.266 | £-42.316 | £-4468 | £11.057 | £11.057 | £76.863 | £76.863 | £107.218 | £161.611 | £74.446 | £21.709 | £85.872 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | £11.057 | £49.626 | £76.863 | £107.218 | £161.611 | £74.446 | £21.709 | £85.872 |
| Equity | — | — | — | — | — | — | — | — | — | — | £11.057 | £76.863 | £76.863 | £107.218 | £161.611 | £74.446 | £21.709 | £85.872 |
| Current Assets | £100 | £1.220.100 | £952.142 | £1.006.652 | £486.669 | £509.291 | £576.033 | £740.191 | £1.100.629 | £1.143.300 | £1.143.371 | £1.426.114 | £1.325.312 | £1.308.106 | £1.300.228 | £1.236.032 | £1.410.123 | £1.221.284 |
| Net Current Assets Liabilities | £100 | £933.468 | £522.898 | £496.303 | £18.915 | £26.735 | £333.001 | £531.435 | £707.571 | £729.435 | £692.697 | £1.002.091 | £1.003.157 | £1.006.397 | £1.055.509 | £966.172 | £874.828 | £814.841 |
| Total Assets Less Current Liabilities | £100 | £951.788 | £539.123 | £509.283 | £27.222 | £46.657 | £359.897 | £572.342 | £754.536 | £764.659 | £727.921 | £1.030.270 | £1.102.012 | £1.095.881 | £1.121.766 | £1.022.737 | £920.081 | £851.043 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | £124.968 | £173.498 | £509.284 | £287.527 | £321.394 | £79.435 | £93.590 | £3181 |
| Debtors | £0 | £1.220.000 | £947.750 | £2710 | £32.710 | £0 | £190.952 | £110.749 | £149.528 | — | £116.504 | £313.364 | £113.680 | £81.604 | £114.162 | £36.128 | £29.675 | £29.153 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | £30.031 | £196.891 | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | — | — | — | — | £707.471 | £971.251 | £1.015.756 | £979.270 | £950.762 | £938.898 | £932.397 | £927.522 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | £78.521 | £94.813 | £45.025 | £69.746 | £36.025 | £25.073 | £39.978 | £6637 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | £490.453 | £754.233 | — | — | — | — | — | — |
| Number Shares Allotted | — | — | — | — | — | 100 | — | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | £1 | — | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accruals Deferred Income | — | — | — | — | — | — | — | — | £37.458 | £36.738 | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | — | £36.738 | £36.738 | £36.738 | £36.738 | £36.738 | £36.738 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £73.298 | £86.627 | £108.998 | £103.705 | £117.847 | £129.159 | £138.210 | £145.671 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £13.000 | — | £4450 | — | — | £1100 |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | — | £59.028 | £89.028 | £59.028 | £48.368 | £79.181 | — | — | — |
| Amounts Owed To Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £184 | £184 | £416.701 | £325.164 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £217.018 | £217.018 | — | — | — | — | — | — |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | £217.018 | £217.018 | £217.018 | £217.018 | £217.018 | £217.018 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £100 | £100 | £4392 | £442 | £32.104 | £122.434 | £15.181 | £28.787 | £233.125 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | — | — | — | — | — | £27.237 | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | £12.629 | £12.629 | — | — | — |
| Creditors Due After One Year | — | — | — | — | £0 | £14.738 | £287.252 | £609.279 | £712.153 | £707.471 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £0 | £945.600 | £522.000 | £517.684 | £321.000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £467.754 | £482.556 | £243.032 | £208.756 | £393.058 | £413.936 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £0 | £286.632 | £429.244 | £510.349 | £457.293 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £9114 | — | £21.858 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £17.800 | — | £28.520 | — | — | — | — |
| Fixed Assets | £0 | £18.320 | £16.225 | £12.980 | £8307 | £19.922 | £26.896 | £40.907 | £46.965 | £35.224 | £35.224 | £28.179 | £98.855 | £89.484 | £66.257 | £56.565 | £45.253 | £36.202 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £7045 | £22.443 | £22.371 | £16.565 | £14.142 | £11.312 | £9051 | £7461 |
| Net Assets Liabilities Including Pension Asset Liability | £100 | £4748 | £15.638 | £-9586 | £26.037 | £31.919 | £67.266 | £-42.316 | £-4468 | £11.057 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £2088 | £3213 | £5868 | £4409 | £5562 | £1181 | £362 | £693 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | — | — | £3856 | £3856 | £2307 | £2230 | £1707 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | £0 | £71 | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £0 | £4648 | £15.538 | £-9686 | £25.937 | £31.819 | £67.166 | £-42.416 | £-4568 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £35.224 | £28.179 | £98.855 | £89.484 | £66.257 | £56.565 | £45.253 | £36.202 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | £101.477 | £185.482 | £198.482 | £169.962 | £174.412 | £174.412 | £174.412 | £175.512 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £9393 | £9393 | £9393 | £9393 | £9393 | £9393 | £9393 | £9393 |
| Provisions For Liabilities Charges | £0 | £1440 | £1485 | £1185 | £1185 | £1185 | £5379 | £5379 | £9393 | £9393 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £100 | £4748 | £15.638 | £-9586 | £26.037 | £31.919 | £67.266 | £-42.316 | £-4468 | £11.057 | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | — | £1.003.500 | £454.565 | £386.857 | £369.900 | £600.655 | £717.976 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £0 | £18.320 | £16.225 | £12.980 | £8307 | £19.922 | £26.896 | £40.907 | £46.965 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £22.901 | £1962 | — | — | — | £16.595 | £5840 | £28.520 | £17.800 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £0 | £22.901 | £24.863 | £24.862 | £24.862 | £41.457 | £55.157 | £83.677 | £101.477 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £4581 | £8638 | £11.883 | £14.478 | £16.555 | £21.535 | £28.261 | £42.770 | £54.512 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | £4981 | £9022 | £14.509 | £11.742 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £4581 | £4057 | £3245 | £2596 | £2077 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | £901.899 | £939.252 | £702.348 | £938.975 | £864.672 | £1.120.469 | £1.286.858 | £1.188.950 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | £27.445 | £27.445 | £27.445 | £27.445 | £27.445 | £27.445 | £27.445 | £27.446 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | £27.207 | £5791 | £3680 | £2391 | £2391 | £17.852 |
| Work In Progress | — | — | — | — | — | — | — | — | — | — | — | — | £702.348 | £938.975 | £864.672 | £1.120.469 | £1.286.858 | £1.188.950 |
