| 利益／（損失） | £-3,097 | £-4,551 | £39,352 | £42,493 | £322,576 | — | — | — | — | — | — | — | — |
| 総資産 | £-2,997 | £-4,451 | £39,452 | £42,593 | £322,676 | £249,247 | £337,843 | £375,341 | £417,147 | £340,953 | £490,745 | £683,469 | £910,158 |
| Net Assets Liabilities | — | — | — | — | — | £249,247 | £337,843 | £375,341 | £417,147 | £340,953 | £490,745 | £683,469 | £910,158 |
| Equity | — | — | — | — | — | £249,247 | £337,843 | £375,341 | £417,147 | £340,953 | £490,745 | £683,469 | £910,158 |
| Current Assets | £312,974 | £364,685 | £392,015 | £757,919 | £1,104,850 | £675,297 | £1,338,074 | £1,323,732 | £1,139,464 | £1,301,068 | £1,264,684 | £1,389,250 | £1,042,606 |
| Net Current Assets Liabilities | £-6,642 | £-7,715 | £30,781 | £34,170 | £260,849 | £181,284 | £284,741 | £334,691 | £350,715 | £293,862 | £403,953 | £611,378 | £833,778 |
| Total Assets Less Current Liabilities | £-2,997 | £-4,451 | £41,620 | £44,699 | £324,416 | £253,619 | £339,406 | £379,684 | £420,404 | £343,697 | £506,551 | £701,074 | £937,489 |
| Cash Bank On Hand | — | — | — | — | — | £239,645 | £2,703 | £7,224 | £541,442 | £491,406 | £274,340 | £817,510 | £679,197 |
| Debtors | £1,051 | £1,763 | £565 | £5,802 | £21,515 | £23,316 | £5,460 | £5,036 | £31,740 | £11,350 | £47,277 | £25,749 | £18,897 |
| Other Debtors | — | — | — | — | — | £22,666 | £5,460 | £4,742 | £31,332 | £11,350 | £47,259 | £20,749 | £355 |
| Creditors | — | — | — | — | — | £494,013 | £1,053,333 | £989,041 | £788,749 | £1,007,206 | £860,731 | £777,872 | £6,223 |
| Trade Creditors Trade Payables | — | — | — | — | — | £20,756 | £75,738 | £36,238 | £60,678 | £56,713 | £109,503 | £22,827 | £30,972 |
| Other Creditors | — | — | — | — | — | £473,257 | £962,632 | £941,048 | £699,276 | £678,723 | £705,120 | £690,849 | — |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | — | £14,725 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £57,251 | £71,933 | £80,197 | £95,059 | £128,435 | £113,436 | £108,276 | £128,989 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £3,491 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £0 | £250,230 | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £28,970 | £8,315 | £391,450 | £22,222 | £789,598 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | £78,831 |
| Creditors Due Within One Year | £319,616 | £372,400 | £361,234 | £723,749 | £844,001 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £316 | £14,966 | £1,750 | £824 | £38,920 | £23,392 | £1,810 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £807 | £31,176 | £7,000 | £1,365 | £51,380 | £34,220 | £2,678 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £0 | £23,968 | £17,718 | £11,468 | £0 | £6,223 |
| Fixed Assets | — | — | — | — | — | — | — | — | — | — | — | — | £103,711 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £18,101 | £14,998 | £23,230 | £16,612 | £34,200 | £23,921 | £18,232 | £22,523 |
| Net Assets Liabilities Including Pension Asset Liability | — | £-4,451 | £39,452 | £42,593 | £322,676 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £0 | £14,963 | £11,755 | £4,827 | £3,822 | £34,640 | £58,978 | £276 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | — | £3,136 |
| Profit Loss Account Reserve | £-3,097 | £-4,551 | £39,352 | £42,493 | £322,576 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £72,335 | £54,665 | £44,993 | £69,689 | £49,835 | £102,598 | £89,696 | £103,711 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £111,916 | £116,926 | £149,886 | £144,894 | £231,033 | £203,132 | £211,988 | £212,800 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £4,372 | £1,563 | £4,343 | £3,257 | £2,744 | £15,806 | £17,605 | £21,108 |
| Provisions For Liabilities Charges | — | £0 | £2,168 | £2,106 | £1,740 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-2,997 | £-4,451 | £39,452 | £42,593 | £322,676 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £282,953 | £354,607 | £0 | £729,895 | £293,737 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3,645 | £3,264 | £10,839 | £10,529 | £63,567 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £13,105 | £3,200 | £61,415 | £32,895 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £4,420 | £13,975 | £17,175 | £78,590 | £111,485 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1,156 | £3,136 | £6,646 | £15,023 | £39,150 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £381 | £2,946 | £3,510 | £8,377 | £24,127 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £966 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £3,550 | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £431 | £5,817 | £64,136 | £2,008 | £87,504 | £23,479 | £43,076 | — |
| Total Inventories | — | — | — | — | — | £412,336 | £1,329,911 | £1,311,472 | £566,282 | £798,312 | £943,067 | £545,991 | £344,512 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £650 | £0 | £294 | £408 | £0 | £18 | £5,000 | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | £15,145 |
