| 利益/(損失) | £-4,714 | £-4,714 | £4,745 | £13,040 | £34,979 | £40,636 | £40,636 | £58,595 | £83,806 | — | — | — | — | — | — |
| 総資産 | £-4,713 | £-4,713 | £3,316 | £13,041 | £34,980 | £40,637 | £40,637 | £58,596 | £83,807 | £96,070 | £91,501 | £1,719 | £349 | £-52,330 | £-13,067 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £96,070 | £91,501 | £1,719 | £349 | £-52,330 | £-13,067 |
| Equity | — | — | — | — | — | — | — | — | — | £96,070 | £91,501 | £1,719 | £349 | £-52,330 | £-13,067 |
| Current Assets | £6,414 | £6,414 | £22,942 | £72,865 | £76,910 | £84,578 | £84,578 | £136,381 | £139,492 | £190,155 | £247,954 | £266,870 | £210,506 | £190,512 | £165,102 |
| Net Current Assets Liabilities | £-4,973 | £-4,973 | £111 | £15,448 | £8,410 | £22,810 | £22,810 | £41,683 | £63,925 | £48,295 | £36,199 | £-100,691 | £-79,802 | £-135,855 | £-31,935 |
| Total Assets Less Current Liabilities | £-4,713 | £-4,713 | £4,746 | £27,470 | £34,980 | £40,637 | £40,637 | £58,596 | £94,851 | £140,451 | £127,037 | £106,538 | £73,647 | £5,650 | £93,800 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | £1,282 | £6,032 | £13,513 | £29,508 | £20,376 | £71,053 |
| Debtors | £409 | £409 | £4,001 | £27,026 | £40,849 | £23,397 | £23,397 | £90,323 | £80,646 | £120,897 | £165,979 | £105,214 | £84,649 | £85,871 | £23,104 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £900 |
| Creditors | — | — | — | — | — | — | — | — | — | £141,860 | £32,471 | £104,819 | £52,865 | £37,547 | £86,434 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £92,706 | £106,864 | £264,127 | £134,322 | £124,646 | £16,213 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £11,935 | £4,535 | £3,486 | £16,880 | £2,009 | — |
| Number Shares Allotted | — | — | — | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 |
| Par Value Share | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 30 | 30 | 30 | 30 | 9 | 9 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | £1,678 | £4,042 | £1,901 | — | £0 | £2,260 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £33,708 | £33,708 | £100,314 | £100,314 | £100,314 | £166,516 |
| Advances Credits Directors | — | — | — | — | — | — | — | £3,222 | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | £1,151 | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | £4,000 | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £2,818 | £11,882 | £17,123 | — | £0 | £50,000 |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | £2,818 | £11,882 | £17,123 | — | — | — |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Cash Bank In Hand | £215 | £215 | £9,711 | £16,422 | £1,141 | £26,054 | £26,054 | £12,086 | £22,165 | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | £0 | £3,597 | — | £0 | £42,019 | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | £4,505 | £0 | £908 | — | — | — |
| Creditors Due After One Year | — | — | — | — | — | — | — | £0 | £11,044 | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | — | £0 | £14,429 | £7,284 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £68,500 | £61,768 | £61,768 | £94,698 | £75,567 | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £11,387 | £11,387 | £22,831 | £57,417 | £58,735 | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £36,046 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £51,406 | £43,225 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | £36,811 | £32,471 | £56,241 | £16,431 | £1,113 | £2,848 |
| Fixed Assets | £260 | £260 | £4,635 | £12,022 | £26,570 | £17,827 | — | — | — | — | — | — | — | — | — |
| Government Grants Payable | — | — | — | — | — | — | — | — | — | — | £0 | £48,578 | £36,434 | £36,434 | £36,434 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | — | — | £26,011 | £78,986 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £17,506 | £69,283 | £33,303 | £88,463 | £65,147 | £66,202 |
| Merchandise | — | — | — | — | — | — | — | — | — | £67,976 | £75,943 | £148,143 | £96,349 | £84,265 | £70,945 |
| Net Assets Liabilities Including Pension Asset Liability | £-4,713 | £-4,713 | £4,746 | £13,041 | £34,980 | £40,637 | — | £58,596 | £83,807 | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £500 | £500 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £9,321 | £12,101 | £11,387 | £27,709 | £26,795 | £25,840 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | £0 | £1,597 | £3,897 | £5,814 |
| Profit Loss Account Reserve | £-4,714 | £-4,714 | £4,745 | £13,040 | £34,979 | £40,636 | £40,636 | £58,595 | £83,806 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | £45,317 | £53,822 | £99,505 | £66,202 | £66,202 | £66,202 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £87,530 | £166,516 | £166,516 | £166,516 | £166,516 | £166,516 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £7,570 | £3,065 | £0 | £20,433 | £20,433 | £20,433 |
| Secured Debts | — | — | — | — | — | — | — | — | £18,019 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Shareholder Funds | £-4,713 | £-4,713 | £4,746 | £13,041 | £34,980 | £40,637 | £40,637 | £58,596 | £83,807 | — | — | — | — | — | — |
| Stocks Inventory | £5,790 | £5,790 | £9,230 | £29,417 | £34,920 | £35,127 | £35,127 | £33,972 | £36,681 | — | — | — | — | — | — |
| Tangible Fixed Assets | £260 | £260 | £4,635 | £12,022 | £26,570 | £17,827 | £17,827 | £16,913 | £30,926 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £325 | £5,550 | £10,703 | £34,072 | £920 | £1,964 | £12,241 | £28,493 | £87,213 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £325 | £325 | £5,875 | £16,578 | £51,570 | £53,534 | £65,775 | £94,268 | £181,481 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £65 | £1,240 | £1,240 | £14,686 | £25,000 | £35,707 | £48,862 | £63,342 | £89,325 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | £10,707 | £13,155 | £14,480 | £25,983 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £65 | £1,175 | £3,316 | £10,130 | £10,314 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £30,830 | £185,674 | £19,378 | £76,519 | £64,737 | £130,410 |
| Total Borrowings | — | — | — | — | — | — | — | — | — | £60,633 | £68,366 | £122,564 | — | — | — |
| Total Fixed Assets Additions | — | — | £10,703 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | — | — | £5,875 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | — | — | £1,240 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | — | — | £3,316 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | — | £67,976 | £75,943 | £148,143 | £96,349 | £84,265 | £70,945 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £94,660 | £165,979 | £104,306 | £83,052 | £81,974 | £16,390 |