| Profit / (loss) | £75.414 | £107.416 | £120.550 | £142.505 | — | — | — | — | — | — | — | — | — |
| Total assets | £75.416 | £107.418 | £120.552 | £144.087 | £143.124 | £148.534 | £154.341 | £143.444 | £143.444 | £174.981 | £192.380 | £214.489 | £221.197 |
| Net Assets Liabilities | — | — | — | — | £-143.124 | £-148.534 | £-154.341 | £-143.444 | £143.444 | £174.981 | £192.380 | £214.489 | £221.197 |
| Equity | — | — | — | — | £143.124 | £148.534 | £154.341 | £143.444 | £143.444 | £174.981 | £192.380 | £214.489 | £221.197 |
| Current Assets | £144.727 | £193.940 | £228.246 | £270.521 | £-315.779 | £-380.699 | £-156.204 | £-144.839 | £144.839 | £305.681 | £199.111 | £354.219 | £378.133 |
| Net Current Assets Liabilities | £70.711 | £103.878 | £117.737 | £141.137 | £-142.519 | £-148.456 | £-154.751 | £-144.162 | £142.402 | £173.837 | £177.484 | £203.286 | £212.523 |
| Total Assets Less Current Liabilities | £75.416 | £107.418 | £120.552 | £144.087 | £-144.784 | £-150.194 | £-156.101 | £-145.204 | £143.444 | £175.249 | £195.874 | £217.117 | £223.232 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £154 | £97.855 | £2804 | £29.219 | £26.990 |
| Debtors | £0 | £3114 | £0 | — | — | — | — | — | £72.322 | £7826 | £35.929 | £0 | £1643 |
| Other Debtors | — | — | — | — | — | — | — | — | £72.322 | £7826 | £35.929 | — | — |
| Creditors | — | — | — | — | £173.260 | £232.243 | £1453 | £677 | £2437 | £131.844 | £21.627 | £150.933 | £0 |
| Other Creditors | — | — | — | — | — | — | — | — | £1760 | £120.865 | £1916 | — | — |
| Number Shares Allotted | — | — | — | — | — | — | — | — | — | — | — | — | 1 |
| Par Value Share | — | — | — | — | — | — | — | — | — | — | — | — | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 0 | 1 | 1 | 1 | 1 | 2 | 2 |
| Accruals Deferred Income | — | — | — | £1580 | £1660 | — | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £6961 | £7483 | £12.042 | £15.497 | £26.652 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £333 | £38.250 |
| Administration Support Average Number Employees | — | — | — | — | — | — | 0 | 1 | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | £118.514 | £65.986 | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | £353.322 | £463.077 | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | £471.836 | £278.577 | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Capital Reserves | — | — | — | £142.507 | £143.124 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £75.953 | £2066 | £19.913 | £38.382 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £74.016 | £90.062 | £110.509 | £129.384 | £173.260 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £77.294 | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Income | — | — | — | — | £1660 | £1660 | £1760 | £1760 | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £5543 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £6000 | — | — | — |
| Fixed Assets | £4705 | £3540 | £2815 | £2950 | £-2265 | £-1738 | £-1350 | £-1042 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £391 | £6065 | £4559 | £3455 | £11.155 |
| Net Assets Liabilities Including Pension Asset Liability | £75.416 | £107.418 | £120.552 | £142.507 | — | — | — | — | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | — | — | — | £142.507 | £143.124 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | — | — | — | — | £10 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £677 | £10.979 | £19.711 | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | — | £0 | £878 | — | — |
| Profit Loss Account Reserve | £75.414 | £107.416 | £120.550 | £142.505 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £1042 | £1412 | £18.390 | £13.831 | £10.709 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £8373 | £25.873 | £25.873 | £26.206 | £64.456 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £0 | £268 | £3494 | — | — |
| Shareholder Funds | £75.416 | £107.418 | £120.552 | £142.507 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £68.774 | £188.760 | £208.333 | £232.139 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £4705 | £3540 | £2815 | £2950 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £6000 | £0 | £192 | £1020 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £6400 | £6400 | £6592 | £7612 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1695 | £2860 | £3777 | £4662 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £1165 | £917 | £885 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1550 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-1575 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-3600 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | £2628 | £2035 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £761 | £23.500 | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | £72.363 | £200.000 | £159.500 | £325.000 | £349.500 |
