| Profit / (loss) | £-101.246 | £-69.194 | £109.247 | — | — | — | — | — | — | — | — |
| Total assets | £98.895 | — | — | £128.840 | £117.930 | £113.018 | £267.207 | £107.972 | £96.292 | £136.685 | £55.033 |
| Net Assets Liabilities | — | — | — | £128.840 | £117.930 | £113.018 | £267.207 | £107.972 | £96.292 | £136.685 | £55.033 |
| Equity | — | — | — | £128.840 | £117.930 | £113.018 | £267.207 | £107.972 | £96.292 | £136.685 | £55.033 |
| Current Assets | £133.331 | £277.096 | £471.328 | £259.076 | £401.767 | £361.652 | £563.050 | £205.739 | £417.373 | £318.096 | £241.127 |
| Net Current Assets Liabilities | £132.182 | £-77.156 | £102.522 | £121.661 | £112.107 | £107.702 | £260.474 | £95.391 | £85.476 | £126.943 | £49.858 |
| Total Assets Less Current Liabilities | £98.895 | — | — | £128.840 | — | — | £267.207 | £118.257 | £101.830 | £139.870 | £56.247 |
| Cash Bank On Hand | — | — | — | £50.898 | £47.021 | £173.774 | £255.463 | £27.730 | £208.579 | £184.960 | £125.522 |
| Debtors | £51.752 | £91.379 | £85.279 | £72.137 | £160.398 | £60.274 | £208.709 | £127.349 | £160.539 | £37.927 | £76.699 |
| Other Debtors | — | — | — | £99.278 | £99.278 | £73 | £7712 | £82.582 | £73.877 | £11.109 | £49.416 |
| Creditors | — | — | — | £137.415 | £289.660 | £253.950 | £302.576 | £110.348 | £331.897 | £191.153 | £191.269 |
| Trade Creditors Trade Payables | — | — | — | £13.951 | £117.765 | £123.712 | £92.311 | £54.103 | £23.680 | £41.097 | £93.708 |
| Other Creditors | — | — | — | £27.395 | £105.494 | £118.573 | £56.730 | £10.285 | £5538 | £791 | £60.279 |
| Number Shares Allotted | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 100 | 100 | — | — | — | 100 |
| Par Value Share | £1 | £1 | £1 | — | — | £1 | £1 | — | — | — | £1 |
| Average Number Employees During Period | — | — | — | 3 | 3 | 2 | 6 | 5 | 6 | 6 | 6 |
| Accrued Liabilities Deferred Income | — | — | — | £71.211 | £14.716 | £6500 | £7000 | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £44.296 | £111.691 | £114.412 | £106.609 | £113.121 | £119.476 | £126.891 | £132.409 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | £41.866 | £108.441 | £111.691 | £114.412 | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £1074 | £2743 | £4138 | £23.485 | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £22.712 | £136.997 | £303.971 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £23.127 | £3112 | £378 | £36.581 | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | £24.736 | £24.736 | — | — | — | — | — |
| Creditors Due After One Year | £2251 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £265.513 | £354.252 | £368.806 | — | — | — | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | — | — | — | — | — | — | — | £0 | £16.606 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £10.285 | — | — | — | — |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | £-15.032 | — | — | — | — |
| Financial Assets | — | — | — | £50.898 | — | — | — | — | — | — | — |
| Finished Goods Goods For Resale | — | — | — | £136.041 | £194.348 | £127.604 | £98.878 | — | — | — | — |
| Fixed Assets | — | — | — | £7179 | — | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | £0 | £264.000 | £231.000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £2430 | £3250 | £2721 | £7352 | £6512 | £6355 | £7415 | £5518 |
| Net Assets Liability Excluding Pension Asset Liability | — | £-69.094 | £109.347 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | — | £100 | £100 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £15.155 | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | £15.155 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £1731 | £48.573 | £4787 | £109.954 | £39.295 | £100.553 | £52.638 | £37.282 |
| Prepayments Accrued Income | — | — | — | £9427 | £8230 | £6598 | £9600 | — | — | — | — |
| Profit Loss Account Reserve | £-101.246 | £-69.194 | £109.247 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £7179 | £5823 | £5316 | £6733 | £22.866 | £16.354 | £12.927 | £6389 |
| Property Plant Equipment Gross Cost | — | — | — | £50.119 | £117.007 | £121.145 | £129.475 | £129.475 | £132.403 | £133.280 | £135.294 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £0 | £2394 | £1214 |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-101.146 | £-69.094 | £109.347 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £58.867 | £48.720 | £82.078 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £33.287 | £8062 | £6825 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £4117 | £5067 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £108.123 | £49.045 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £101.298 | £41.866 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £5354 | £4713 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £2928 | £877 | £2014 |
| Total Inventories | — | — | — | £136.041 | £194.348 | £127.604 | £98.878 | £50.660 | £48.255 | — | — |
| Trade Debtors Trade Receivables | — | — | — | £62.710 | £52.890 | £28.867 | £191.397 | £44.767 | £86.662 | £26.818 | £10.677 |
