| 利益／（損失） | £4,004 | £-7,923 | £-7,923 | £7,618 | — | — | — | — | — | — | — | — | — |
| 総資産 | £4,104 | £-7,823 | £-7,823 | £7,718 | £1,266 | £10,218 | £29,216 | £37,562 | £44,146 | £61,951 | £83,951 | £103,174 | £115,631 |
| Net Assets Liabilities | — | — | — | — | £1,266 | £10,218 | £29,216 | £37,562 | £44,146 | £61,951 | £83,951 | £103,174 | £115,631 |
| Equity | — | — | — | — | £1,266 | £10,218 | £29,216 | £37,562 | £44,146 | £61,951 | £83,951 | £103,174 | £115,631 |
| Current Assets | £83,633 | £66,079 | £66,079 | £71,391 | £75,018 | £76,720 | £77,196 | £92,106 | £87,151 | £144,075 | £153,102 | £162,943 | £186,894 |
| Net Current Assets Liabilities | £-17,661 | £-17,151 | £-17,151 | £4,917 | £-8,963 | £-4,292 | £20,761 | £20,439 | £37,294 | £90,623 | £99,765 | £109,771 | £121,453 |
| Total Assets Less Current Liabilities | £45,701 | £29,642 | £29,642 | £30,438 | £20,729 | £20,129 | £44,818 | £61,638 | £76,558 | £125,626 | £136,026 | £159,160 | £214,896 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £0 | £45,006 | £45,010 | £45,109 | £53,411 |
| Debtors | £6,945 | £1,129 | £1,129 | £4,291 | £1,168 | £2,220 | £3,246 | £2,711 | £1,224 | £640 | £523 | £1,365 | £8,143 |
| Other Debtors | — | — | — | — | £1,168 | £2,220 | £3,246 | £2,711 | £1,224 | £640 | £523 | £1,365 | £4,141 |
| Creditors | — | — | — | — | £13,532 | £5,184 | £11,031 | £17,776 | £25,723 | £58,033 | £46,360 | £47,752 | £79,837 |
| Trade Creditors Trade Payables | — | — | — | — | £12,460 | £10,224 | £14,967 | £10,068 | £15,514 | £12,140 | £17,223 | £31,150 | £46,786 |
| Other Creditors | — | — | — | — | £55,095 | £36,477 | £17,902 | £17,767 | £9,961 | £9,646 | £9,997 | £2,058 | £1,829 |
| Investments Fixed Assets | £36 | £36 | £36 | £36 | £36 | £36 | — | — | — | — | — | — | — |
| Number Shares Allotted | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | £1 | £1 | £1 | £1 | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £8,366 | £13,144 | £18,143 | £24,778 | £30,372 | £36,026 | £44,398 | £38,344 | £54,300 |
| Bank Borrowings | — | — | — | — | £14,934 | £8,236 | £13,454 | £8,731 | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | £8,434 | £1,486 | £8,714 | £3,516 | £16,390 | £52,304 | £44,631 | £35,111 | £29,584 |
| Bank Overdrafts | — | — | — | — | £55 | £18,611 | £8,425 | £26,869 | £10,540 | £7,689 | £986 | £204 | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £35,193 | £29,844 | £29,844 | £17,623 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £101,294 | £83,230 | £83,230 | £66,474 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £2,000 | — | — | — | — | £14,464 | — |
| Disposals Property Plant Equipment | — | — | — | — | £434 | £749 | £8,000 | £750 | — | — | — | £26,000 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £5,098 | £3,698 | £2,317 | £14,260 | £9,333 | £5,729 | £1,729 | £12,641 | £50,253 |
| Fixed Asset Investments Cost Or Valuation | — | — | £36 | £36 | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £63,362 | £46,793 | £46,793 | £25,521 | £29,692 | £24,421 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £4,837 | £4,778 | £6,999 | £6,635 | £5,594 | £5,654 | £8,372 | £8,410 | £15,956 |
| Net Assets Liabilities Including Pension Asset Liability | £4,104 | £-7,823 | £-7,823 | £7,718 | — | — | — | — | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | £36 | £36 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £6,907 | £7,550 | £9,011 | £6,358 | £6,090 | £8,277 | £10,931 | £5,541 | £0 |
| Profit Loss Account Reserve | £4,004 | £-7,923 | £-7,923 | £7,618 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £29,656 | £24,385 | £24,057 | £41,199 | £39,264 | £35,003 | £36,261 | £49,389 | £93,443 |
| Property Plant Equipment Gross Cost | — | — | — | — | £32,751 | £37,201 | £59,342 | £64,042 | £65,375 | £72,287 | £93,787 | £131,787 | £144,387 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £5,931 | £4,727 | £4,571 | £6,300 | £6,689 | £5,642 | £5,715 | £8,234 | £19,428 |
| Provisions For Liabilities Charges | £6,404 | £7,621 | £7,621 | £5,097 | — | — | — | — | — | — | — | — | — |
| Secured Debts | £58,132 | £55,541 | £55,541 | £25,778 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £4,104 | £-7,823 | £-7,823 | £7,718 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £76,688 | £64,950 | £64,950 | £67,100 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £63,326 | £46,757 | £46,757 | £25,485 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £73,809 | £9,000 | — | £13,425 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £71,834 | £60,475 | £33,405 | £33,185 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £8,508 | £13,718 | £7,920 | £3,529 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £8,508 | £7,273 | £4,277 | £3,859 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £0 | £2,063 | £10,075 | £8,250 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £1,975 | £20,359 | £27,070 | £13,645 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £5,199 | £30,141 | £5,450 | £1,333 | £6,912 | £21,500 | £64,000 | £12,600 |
| Total Borrowings | — | — | — | — | £14,989 | £31,945 | £25,586 | £55,250 | £44,015 | £31,422 | £15,754 | £22,064 | — |
| Total Inventories | — | — | — | — | £73,850 | £74,500 | £73,950 | £89,395 | £85,927 | £98,429 | £107,569 | £116,469 | £125,340 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | £0 | £4,002 |
