| 利益／（損失） | £-388,000 | £-432,937 | £-514,531 | £-575,075 | £-583,594 | £-355,050 | £-355,050 | £-130,502 | £-49,336 | — | — | — | — | — | — | — | — |
| 総資産 | £-37,998 | £-82,935 | £-164,529 | £-225,073 | £-233,592 | £-5,048 | £-5,048 | £219,500 | £300,666 | £524,149 | £581,193 | £726,592 | £919,774 | £1,266,956 | £1,409,106 | £1,573,993 | £1,852,159 |
| Equity | — | — | — | — | — | — | — | — | — | £524,149 | £581,193 | £726,592 | £919,774 | £1,266,956 | £1,409,106 | £1,573,993 | £1,852,159 |
| Current Assets | £648,627 | £598,872 | £504,982 | £641,551 | £1,119,849 | £1,193,677 | £1,193,677 | £997,226 | £950,580 | £949,939 | £983,358 | £1,313,079 | £1,359,434 | £1,692,372 | £1,794,403 | £1,891,743 | £2,180,354 |
| Net Current Assets Liabilities | £-42,916 | £-86,624 | £-171,528 | £-232,118 | £-137,430 | £-10,923 | £-10,923 | £215,165 | £297,438 | £512,166 | £573,460 | £722,943 | £918,110 | £1,257,443 | £1,404,411 | £1,573,854 | £1,838,369 |
| Total Assets Less Current Liabilities | £-37,998 | £-82,935 | £-164,529 | £-225,073 | £-128,592 | £-5,048 | £-5,048 | £219,500 | £300,666 | £524,149 | £581,193 | £726,592 | £919,774 | £1,266,956 | £1,409,106 | £1,573,993 | £1,852,159 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | £255,143 | £262,365 | £300,674 | £504,743 | £883,230 | £802,546 | £941,587 | £1,326,244 |
| Debtors | £447,301 | £384,244 | £237,233 | £462,964 | £489,027 | £648,176 | £648,176 | £363,739 | £505,129 | £397,939 | £384,203 | £580,992 | £430,253 | £307,505 | £403,420 | £301,440 | £286,447 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £8,342 | £8,342 | £11,291 | £8,342 | £8,342 | £19,192 | £13,686 | £8,342 |
| Creditors | — | — | — | — | — | — | — | — | — | £437,773 | £409,898 | £590,136 | £441,324 | £434,929 | £389,992 | £317,889 | £341,985 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £37,023 | £26,828 | £23,443 | £42,739 | £27,010 | £23,140 | £81,509 | £36,285 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £7,507 | £18,888 | £36,120 | £30,274 | £54,375 | £55,318 | £21,500 | £64,819 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | — | — | £219,561 | £258,718 | £358,561 | £215,263 | £225,561 | £232,686 | £118,898 | £86,755 |
| Number Shares Allotted | — | — | — | — | — | — | 1,000 | 1,000 | 1,000 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 9 | 9 | 10 | 11 | 11 | 11 | 12 | 12 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £12,381 | £16,465 | £18,450 | £19,197 | £19,718 | £24,274 | £19,578 | £21,017 |
| Called Up Share Capital | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £143,911 | £109,537 | £138,641 | £46,329 | £381,488 | £249,693 | £249,693 | £279,158 | £123,419 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | £105,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | — | — | — | £105,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £1,257,279 | £1,204,600 | £1,204,600 | £782,061 | £653,142 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £691,543 | £685,496 | £676,510 | £873,669 | £1,040,317 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,435 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,435 | — |
| Fixed Assets | £4,918 | £3,689 | £6,999 | £7,045 | £8,838 | £5,875 | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £4,250 | £4,084 | £1,985 | £747 | £4,818 | £4,556 | £739 | £1,439 |
| Net Assets Liabilities Including Pension Asset Liability | £-37,998 | £-82,935 | £-164,529 | £-225,073 | £-233,592 | £-5,048 | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £173,682 | £105,464 | £172,012 | £153,048 | £127,983 | £78,848 | £95,982 | £154,126 |
| Profit Loss Account Reserve | £-388,000 | £-432,937 | £-514,531 | £-575,075 | £-583,594 | £-355,050 | £-355,050 | £-130,502 | £-49,336 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | £11,983 | £7,733 | £3,649 | £1,664 | £9,513 | £4,695 | £139 | £13,790 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £20,114 | £20,114 | £20,114 | £20,114 | £24,413 | £24,413 | £33,368 | £33,368 |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | — | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-37,998 | £-82,935 | £-164,529 | £-225,073 | £-233,592 | £-5,048 | £-5,048 | £219,500 | £300,666 | — | — | — | — | — | — | — | — |
| Share Premium Account | £349,002 | £349,002 | £349,002 | £349,002 | £349,002 | £349,002 | £349,002 | £349,002 | £349,002 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £57,415 | £105,091 | £129,108 | £132,258 | £249,334 | £295,808 | £295,808 | £354,329 | £322,032 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £4,918 | £3,689 | £6,999 | £7,045 | £8,838 | £5,875 | £5,875 | £4,335 | £3,228 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £7,000 | £2,338 | — | £6,912 | £0 | — | — | £13,544 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £8,686 | £8,686 | £15,686 | £18,024 | £24,936 | £20,936 | £20,936 | £20,936 | £20,114 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £4,997 | £8,687 | £10,979 | £12,666 | £16,098 | £15,061 | £16,601 | £17,708 | £8,131 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | £900 | £1,540 | £1,107 | £3,098 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1,229 | £3,690 | £2,292 | £1,687 | £3,432 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | £1,937 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items | — | — | — | — | — | — | — | — | £-12,675 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | — | £4,000 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Increase Decrease From Transfers Between Items | — | — | — | — | — | £0 | — | — | £-14,366 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £14,390 | — |
| Total Inventories | — | — | — | — | — | — | — | — | — | £296,857 | £336,790 | £431,413 | £424,438 | £501,637 | £588,437 | £648,716 | £567,663 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £389,597 | £375,861 | £569,701 | £421,911 | £299,163 | £384,228 | £287,754 | £278,105 |
