| 利益/(損失) | £10,793 | £10,793 | £-1,653 | £-16,563 | — | — | — | — | — | — | — | — | — |
| 総資産 | £10,893 | £10,893 | £-1,553 | £-16,463 | £5,989 | £22,726 | £65,297 | £88,909 | £83,612 | £103,844 | £111,567 | £125,408 | £50,000 |
| Net Assets Liabilities | — | — | — | — | £5,989 | £22,726 | £65,297 | £83,612 | £83,612 | £103,844 | £111,567 | £125,408 | £120,218 |
| Equity | — | — | — | — | £5,989 | £22,726 | £65,297 | £88,909 | £83,612 | £103,844 | £111,567 | £125,408 | £120,218 |
| Current Assets | £66,516 | £66,516 | £8,789 | £18,526 | £46,410 | £72,942 | £121,785 | £157,017 | £145,203 | £226,252 | £255,679 | £284,275 | £232,048 |
| Net Current Assets Liabilities | £-15,797 | £-15,797 | £-25,205 | £-28,880 | £-2,563 | £12,036 | £55,324 | £77,288 | £10,652 | £3,608 | £62,437 | £4,305 | £9,810 |
| Total Assets Less Current Liabilities | £10,893 | £10,893 | £-1,553 | £-16,463 | £5,989 | £22,955 | £84,928 | £113,444 | £88,528 | £116,973 | £201,501 | £144,130 | £140,355 |
| Cash Bank On Hand | — | — | — | — | £20,408 | £44,314 | £72,973 | £34,034 | £46,799 | £105,450 | £119,011 | £122,015 | £67,267 |
| Debtors | £12,000 | £12,000 | £906 | £2,654 | £6,002 | £10,628 | £3,812 | £14,578 | £3,404 | £22,052 | £13,035 | £63,510 | £103,281 |
| Other Debtors | — | — | — | — | — | — | — | £78 | — | — | £15,500 | £15,500 | £78,306 |
| Creditors | — | — | — | — | £48,973 | £60,906 | £66,461 | £79,729 | £134,551 | £67,811 | £67,811 | £288,580 | £0 |
| Trade Creditors Trade Payables | — | — | — | — | £12,275 | £15,895 | £15,412 | £7,120 | £13,330 | £50,623 | £65,073 | £133,391 | £90,773 |
| Other Creditors | — | — | — | — | £0 | £10,000 | £6,312 | £46,131 | £21,328 | £33,665 | £33,665 | — | £2,515 |
| Investments Fixed Assets | — | — | — | — | — | — | — | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | — |
| Number Shares Allotted | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | 100 | — |
| Number Shares Issued Fully Paid | — | — | — | — | 100 | 100 | 100 | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | £1 | — |
| Average Number Employees During Period | — | — | — | — | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 7 | 7 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £5,000 | £6,000 | £7,000 | £8,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £39,777 | £5,526 | £12,787 | £61,147 | £70,699 | £94,748 | £128,981 | £155,871 | £180,416 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £2,200 | £54,257 | £43,997 | £43,604 | £9,000 | £819 |
| Amounts Owed To Directors | — | — | — | — | £27,003 | £22,914 | £28,525 | — | — | — | — | — | — |
| Amounts Owed To Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | — | £40,565 | £40,565 | £40,565 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | £11,253 |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | £34,146 | £34,146 | £28,404 | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £34,516 | £34,516 | £3,639 | £5,872 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £6,920 | £4,605 | £10,163 | — | £7,761 | £11,218 | £6,201 | £10,117 | — |
| Creditors Due Within One Year | £82,313 | £82,313 | £33,994 | £47,406 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £7,500 | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £7,500 | — | — | — | — | — | — | — |
| Equity Securities Held | — | — | — | — | — | — | — | — | — | — | — | — | £50,000 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £0 | £15,150 | £18,550 | — | — | — | — | £0 |
| Fixed Assets | £26,690 | £26,690 | £23,652 | £12,417 | £8,552 | £10,919 | £29,604 | £36,156 | £77,876 | £120,581 | £139,064 | £148,435 | £130,545 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | £25,895 | £17,995 | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £1,000 | £1,000 | £1,000 | £1,000 | £2,000 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £1,733 | £5,526 | £7,261 | £9,480 | £9,552 | £24,049 | £34,233 | £26,890 | £24,545 |
| Intangible Assets | — | — | — | — | £6,000 | £5,000 | £4,000 | £3,000 | £2,000 | — | — | — | £0 |
| Intangible Assets Gross Cost | — | — | — | — | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 |
| Intangible Fixed Assets | £9,000 | £9,000 | £8,000 | £7,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £10,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £1,000 | £2,000 | £3,000 | £4,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £10,000 | £10,000 | £10,000 | £10,000 | — | — | — | — | — | — | — | — | — |
| Investments | — | — | — | — | — | — | — | — | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 |
| Investments In Group Undertakings | — | — | — | — | — | — | — | £50,000 | — | — | — | — | — |
| Loans From Directors | — | — | — | — | — | — | — | — | — | — | — | — | £14,755 |
| Merchandise | — | — | — | — | £20,000 | £18,000 | £45,000 | — | — | — | — | — | — |
| Number Shares Authorised | — | — | — | — | — | — | — | — | — | — | — | 100 | — |
| Other Investments Other Than Loans | — | — | — | — | — | — | — | — | £50,000 | £50,000 | £50,000 | £50,000 | — |
| Other Taxation Social Security Payable | — | — | — | — | £2,144 | £98 | £559 | — | £277 | £307 | — | £4,361 | — |
| Prepayments | — | — | — | — | £0 | £763 | £893 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £10,793 | £10,793 | £-1,653 | £-16,563 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £2,552 | £20,369 | £20,369 | £33,156 | £21,038 | £70,581 | £89,064 | £98,435 | £80,545 |
| Property Plant Equipment Gross Cost | — | — | — | — | £45,696 | £25,895 | £43,890 | £87,023 | £141,280 | £183,812 | £227,416 | £236,416 | £237,235 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £0 | £229 | £4,481 | £5,985 | £4,916 | £13,129 | £22,123 | £18,722 | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | — | — | £4,332 |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £10,893 | £10,893 | £-1,553 | £-16,463 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £20,000 | £20,000 | £4,244 | £10,000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £17,690 | £17,690 | £15,652 | £5,417 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £26,403 | £9,962 | £2,594 | £1,637 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £26,403 | £36,365 | £38,959 | £40,596 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £8,713 | £20,713 | £33,542 | £38,044 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £8,713 | £12,000 | £12,829 | £4,502 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | £20,137 |
| Taxation Social Security Payable | — | — | — | — | — | — | — | £19,291 | — | — | — | — | £14,804 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £5,100 | £27,321 | £19,306 | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | £20,000 | £18,000 | £45,000 | £108,405 | £95,000 | £98,750 | £123,633 | £98,750 | £61,500 |
| Trade Debtors Trade Receivables | — | — | — | — | £6,002 | £9,865 | £2,919 | £14,578 | £3,404 | £27,502 | £17,416 | £34,264 | £20,643 |
| Value-added Tax Payable | — | — | — | — | £631 | £7,394 | £1,505 | — | £13,720 | £13,138 | £6,618 | £19,190 | £0 |