| Profit / (loss) | £25.315 | £11.483 | £-3328 | £-51.372 | £-31.739 | — | — | — | — |
| Total assets | £251 | £476 | £299 | £200 | £152 | £22.771 | £22.306 | £-31.039 | £-12.714 |
| Net Assets Liabilities | — | — | — | — | — | £22.771 | £22.306 | £-31.039 | £-12.714 |
| Equity | — | — | — | — | — | £22.771 | £22.306 | £-31.039 | £-12.714 |
| Current Assets | £49.774 | £51.468 | £62.037 | £69.855 | £65.418 | £139.295 | £115.857 | £75.940 | £63.240 |
| Net Current Assets Liabilities | £24.526 | £10.219 | £-4516 | £-52.039 | £-32.240 | £22.412 | £21.970 | £-37.155 | £-51.889 |
| Total Assets Less Current Liabilities | £25.527 | £11.484 | £-3327 | £-51.371 | £-31.639 | £22.861 | £22.306 | £-31.039 | £-12.714 |
| Cash Bank On Hand | — | — | — | — | — | £53.700 | £20.492 | £6001 | £14 |
| Debtors | £1323 | £1933 | £3118 | £14.378 | £15.481 | £41.402 | £36.808 | £19.939 | £13.226 |
| Other Debtors | — | — | — | — | — | £2220 | £572 | £9175 | £1684 |
| Creditors | — | — | — | — | — | £116.883 | £93.887 | £113.095 | £115.129 |
| Trade Creditors Trade Payables | — | — | — | — | — | £89.722 | £74.658 | £80.006 | £61.436 |
| Other Creditors | — | — | — | — | — | £5621 | £96 | £8029 | £19.306 |
| Investments Fixed Assets | — | — | — | — | — | — | £5583 | £5583 | £38.800 |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 100 |
| Par Value Share | — | — | — | — | — | — | — | — | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 8 | 9 | 9 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £5744 | £3000 | £2560 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £2896 | £3074 | £3232 | £3767 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | — | — | — | £2896 | £3074 | £3232 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £375 | — | £9870 |
| Advances Credits Directors | — | — | — | — | — | £96 | — | — | — |
| Amounts Owed By Associates Joint Ventures Participating Interests | — | — | — | — | — | — | — | — | £7264 |
| Bank Overdrafts | — | — | — | — | — | — | £11.106 | £11.106 | £31.827 |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £100 | — | — | — | — |
| Cash Bank In Hand | £2355 | — | £0 | £18.348 | £9003 | — | — | — | — |
| Cash Cash Equivalents | — | — | — | — | — | — | — | — | £-31.813 |
| Corporation Tax Payable | — | — | — | — | — | £9209 | £6689 | — | — |
| Creditors Due Within One Year Total Current Liabilities | £25.248 | £41.249 | £66.553 | £121.894 | £97.658 | — | — | — | — |
| Depreciation Expense Property Plant Equipment | — | — | — | — | — | £152 | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | £0 | £25 | £25 | £25 |
| Finished Goods | — | — | — | — | — | £44.193 | — | — | — |
| Fixed Assets | £1001 | £1265 | £1189 | £668 | £601 | — | £336 | £6116 | £39.175 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £113 | £178 | £158 | £535 |
| Net Assets Liabilities Including Pension Asset Liability | £25.316 | £11.484 | £-3327 | £-51.371 | £-31.639 | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | — | — | £5583 | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | £6000 |
| Other Taxation Social Security Payable | — | — | — | — | — | £12.331 | £6700 | £10.954 | — |
| Prepayments Accrued Income | — | — | — | — | — | — | £1897 | £3485 | £2176 |
| Profit Loss Account Reserve | £25.315 | £11.483 | £-3328 | £-51.372 | £-31.739 | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £449 | £336 | £533 | £9475 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £3232 | £3607 | £3607 | £13.477 |
| Provisions For Liabilities Charges | £211 | — | — | — | £0 | — | — | — | — |
| Shareholder Funds | £25.316 | £11.484 | £-3327 | £-51.371 | £-31.639 | — | — | — | — |
| Stocks Inventory | £46.096 | £49.535 | £58.919 | £37.129 | £40.934 | — | — | — | — |
| Tangible Fixed Assets | £1001 | £1265 | £1189 | £668 | £601 | — | — | — | — |
| Tangible Fixed Assets Additions | £684 | £400 | — | £133 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £2415 | £2699 | £3099 | £3099 | £3232 | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1414 | £1434 | £1910 | £2431 | £2631 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £251 | £476 | £299 | £200 | £152 | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-231 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-400 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | £90 | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | £238 |
| Total Fixed Assets Additions | £684 | £400 | — | £133 | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | £2415 | £2699 | £3099 | £3099 | £3232 | — | — | — | — |
| Total Fixed Assets Depreciation | £1414 | £1434 | £1910 | £2431 | £2631 | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | £251 | £476 | £299 | £200 | £152 | — | — | — | — |
| Total Fixed Assets Depreciation Disposals | £-231 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Disposals | £-400 | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | £44.193 | £58.557 | £50.000 | £50.000 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £39.182 | £34.339 | £7279 | £9366 |
