| 利益/(損失) | £-43,840 | £-288,255 | £-294,039 | £-452,914 | £-587,713 | £-678,219 | — | — | — | — | — | — | — | — | — |
| 総資産 | £-288,253 | £-294,037 | £-294,037 | £-452,912 | £-587,613 | £-664,282 | £108,518 | £233,636 | £268,102 | £279,772 | £2,949 | £7,185 | £12,177 | £180,980 | £181,080 |
| Net Assets Liabilities | — | — | — | — | — | — | £-664,182 | £108,618 | £233,736 | £268,202 | £279,872 | £3,049 | £7,285 | £12,277 | £181,080 |
| Equity | — | — | — | — | — | £-664,282 | £108,518 | £233,636 | £268,102 | £279,772 | £2,949 | £7,185 | £12,177 | £180,980 | £181,080 |
| Current Assets | £810,737 | £1,916,812 | £2,264,707 | £1,917,010 | £727,310 | £1,588,120 | £1,783,200 | £2,941,961 | £2,095,629 | £2,647,987 | £760,976 | £974,343 | £787,786 | £741,238 | £595,891 |
| Net Current Assets Liabilities | £-296,618 | £-298,590 | £-298,590 | £-455,863 | £-589,087 | £-674,388 | £101,219 | £230,661 | £261,855 | £261,518 | £-45,446 | £-36,697 | £-65,395 | £71,826 | £151,634 |
| Total Assets Less Current Liabilities | £-288,253 | £-294,037 | £-294,037 | £-452,912 | £-587,613 | £-678,119 | £-638,978 | £128,977 | £247,090 | £268,202 | £279,872 | £59,957 | £92,057 | £90,478 | £283,545 |
| Cash Bank On Hand | — | — | — | — | — | — | £11,675 | £354,175 | £377,988 | £0 | £378,058 | £682 | £826 | £119,121 | £148,754 |
| Debtors | £60,153 | £309,019 | £182,961 | £712,806 | £318,938 | £341,368 | £194,712 | £271,705 | £337,099 | £186,058 | £324,604 | £321,348 | £513,653 | £393,565 | £216,369 |
| Other Debtors | — | — | — | £696,029 | £196,325 | £9,143 | £5,464 | £6,839 | £25,730 | £68,350 | £55,934 | £72,023 | £60,071 | £100 | £825 |
| Creditors | — | — | — | — | — | £2,457,588 | £2,840,742 | £1,864,968 | £2,386,132 | £499,458 | £56,908 | £84,772 | £78,201 | £102,465 | £141,256 |
| Trade Creditors Trade Payables | — | — | — | — | — | £383,916 | £709,382 | £625,994 | £894,144 | £279,496 | £477,147 | £568,948 | £421,918 | £189,190 | £50,971 |
| Other Creditors | — | — | — | — | — | £25,204 | £20,359 | £13,354 | £1,452,194 | £0 | £56,908 | £49,772 | £53,201 | £87,465 | £136,256 |
| Number Shares Allotted | — | — | 2 | 100 | 100 | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 6 | 5 | 7 | 9 | 8 | 7 |
| Accruals Deferred Income Within One Year | — | — | — | £16,319 | £3,339 | — | — | — | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £500 | £750 | £1,000 | £1,000 | £1,750 | £3,586 | £3,586 | £19,124 | — | — |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | — | £187,847 | £0 | — | — | — | — | — | — | — | — |
| Amounts Owed To Group Undertakings Participating Interests | — | — | — | — | — | £1,152,726 | £0 | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | £410,875 | £234,410 | £226,766 | £0 | — | £0 | £30,474 | £0 | £35,000 | £25,000 | £15,000 | £5,000 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | — | £0 | £100,218 | £23,790 | £23,790 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | — | £25,204 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £2,563,297 | £2,372,873 | £1,316,397 | £2,457,588 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £863,793 | £2,213,430 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £40,584 | — | — | — | — | — |
| Finished Goods Goods For Resale | — | — | — | — | — | — | — | £-2,735,574 | £-1,469,749 | £-1,932,900 | £-574,918 | £-271,681 | £-465,756 | £-226,759 | £-83,205 |
| Fixed Assets | £9,218 | £8,365 | — | £2,951 | £1,474 | £1,375 | £35,410 | £27,758 | £16,429 | £6,347 | £18,354 | £105,403 | £128,754 | £155,873 | £211,719 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £250 | £250 | £0 | £750 | — | £0 | £15,538 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-288,253 | £-294,037 | — | £-452,912 | £-587,613 | £-678,119 | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | — | — | £1,810,665 | £1,022,726 | — | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Current Asset | — | — | — | £14,406 | £20,783 | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £-43,840 | £-288,255 | £-294,039 | £-452,914 | £-587,713 | £-678,219 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £0 | £2,119 | £561 | £0 | £6,347 | £1,834 | £2,106 | £128,754 | £155,873 | £211,719 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £1,000 | £1,000 | £1,000 | £1,000 | £26,337 | £95,159 | £97,239 | £188,765 | — | — |
| Secured Debts | £182,869 | £836,503 | £558,395 | — | — | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £2 | £100 | £100 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-43,838 | £-288,253 | £-294,037 | £-452,912 | £-587,613 | £678,119 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £750,584 | £1,607,793 | £2,081,746 | £1,103,986 | £408,372 | £1,441,832 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £9,218 | £8,365 | £4,553 | £2,951 | £1,474 | £1,375 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2,960 | — | £2,948 | — | £1,000 | £38,084 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £15,251 | £15,251 | £18,199 | £5,908 | £6,908 | £44,992 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £6,886 | £10,698 | £15,248 | £4,434 | £5,533 | £9,582 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £4,550 | £1,477 | £1,099 | £4,049 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £3,813 | £3,812 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £12,291 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £12,291 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | — | — | £9,547 | £8,987 | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | £12,589 | £15,491 | £17,169 | £39,794 | £12,523 | £206,155 | £16,016 | £107,641 | £82,785 | £62,586 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £0 | — | — | £3,109 | — | £2,080 | £0 | — | — |
| Total Inventories | — | — | — | — | — | — | £2,735,574 | £1,469,749 | £1,932,900 | £574,918 | £271,681 | £465,756 | £226,759 | £83,205 | £103,750 |
| Trade Creditors Within One Year | — | — | — | £125,467 | £46,935 | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors | — | — | — | £2,371 | £101,830 | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £144,378 | £189,248 | £264,866 | £311,369 | £117,708 | £268,670 | £249,325 | £453,582 | £393,465 | £215,544 |