| 利益/(損失) | £37,073 | £63,419 | £43,665 | — | — | — | — | — | — | — | — | — |
| 総資産 | £37,173 | £63,519 | £43,765 | £33,829 | £61,500 | £73,738 | £143,342 | £71,550 | £91,306 | £125,439 | £228,704 | £129,984 |
| Net Assets Liabilities | — | — | — | £33,829 | £61,500 | £73,738 | £143,342 | £71,550 | £91,306 | £125,439 | £228,704 | £129,984 |
| Equity | — | — | — | £33,829 | £61,500 | £73,738 | £143,342 | £71,550 | £91,306 | £125,439 | £228,704 | £129,984 |
| Current Assets | £280,690 | £269,050 | £302,782 | £222,654 | £304,014 | £435,908 | £340,041 | £272,687 | £232,951 | £401,330 | £508,093 | £380,375 |
| Net Current Assets Liabilities | £-15,759 | £57,743 | £27,793 | £10,959 | £34,281 | £180,174 | £118,825 | £47,126 | £78,454 | £135,063 | £193,077 | £128,749 |
| Total Assets Less Current Liabilities | £60,360 | £119,919 | £83,278 | £54,906 | £91,688 | £233,274 | £162,727 | £82,035 | £156,839 | £229,170 | £291,353 | £230,537 |
| Cash Bank On Hand | — | — | — | £42,875 | £81,204 | £17,799 | £79,425 | £57,530 | £0 | £102,054 | £103,235 | £70,266 |
| Debtors | £12,084 | £26,464 | £6,568 | £13,556 | £15,173 | £162,547 | £18,388 | £30,738 | £21,450 | £32,685 | £65,148 | £35,906 |
| Other Debtors | — | — | — | £13,556 | £15,173 | £162,547 | £18,388 | £30,738 | £21,416 | £32,685 | £63,829 | £35,906 |
| Creditors | — | — | — | £12,523 | £18,900 | £149,074 | £221,216 | £225,561 | £50,640 | £85,851 | £43,977 | £81,213 |
| Trade Creditors Trade Payables | — | — | — | £116,590 | £166,162 | £110,023 | £78,721 | £110,184 | £47,684 | £8,679 | £43,608 | £15,551 |
| Other Creditors | — | — | — | £15,632 | £16,882 | £4,034 | £12,137 | £15,722 | £18,966 | £22,360 | £23,019 | £94,933 |
| Number Shares Allotted | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £4,586 | £9,172 | £13,758 | £18,345 | £31,052 | £25,414 | £41,433 | £20,229 | £36,025 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | £0 | £133,227 | £9,822 | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | £0 | £150,000 | £10,326 | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | £0 | £3,375 | £153,375 | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | £12,523 | £0 | £135,214 | — | £0 | £0 | £42,500 | £33,192 | £23,235 |
| Called Up Share Capital | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £0 | £24,295 | £32,693 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £7,926 | £44,316 | £28,704 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £296,449 | £211,307 | £274,989 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £14,400 | — | — | — | — | — | £15,346 | £38,122 | £61,429 |
| Disposals Property Plant Equipment | — | — | — | £12,000 | — | — | — | — | £332 | £15,346 | £63,536 | £67,813 |
| Finance Lease Liabilities Present Value Total | — | — | — | £0 | £18,900 | £13,860 | £8,820 | £3,780 | £50,640 | £43,351 | £10,785 | £57,978 |
| Fixed Assets | £76,119 | £62,176 | £55,485 | £43,947 | £57,407 | £53,100 | £43,902 | £34,909 | £78,385 | £94,107 | £98,276 | £101,788 |
| Increase Decrease In Property Plant Equipment | — | — | — | £22,933 | — | — | — | £63,537 | — | £16,555 | £68,037 | £44,052 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £4,586 | £4,586 | £4,586 | £4,587 | £12,707 | £12,707 | £16,019 | £16,918 | £22,418 |
| Intangible Assets Gross Cost | — | — | — | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £100,000 | £100,000 | £100,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £100,000 | £100,000 | £100,000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £37,173 | £63,519 | £43,765 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £38,236 | £27,286 | £27,378 | £64,318 | £9,701 | £23,120 | £28,241 | £50,400 | £23,125 |
| Payments Received On Account | — | — | — | £25,059 | £41,826 | £98,906 | £61,000 | £84,914 | £15,859 | £192,198 | £140,942 | £98,679 |
| Profit Loss Account Reserve | £37,073 | £63,419 | £43,665 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £18,347 | £18,347 | £13,761 | £9,175 | £4,588 | £55,418 | £38,122 | £38,658 | £64,363 |
| Property Plant Equipment Gross Cost | — | — | — | £22,933 | £22,933 | £22,933 | £22,933 | £86,470 | £63,536 | £80,091 | £84,592 | £112,089 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £8,554 | £11,288 | £10,462 | £10,565 | £6,705 | £14,893 | £17,880 | £18,672 | £19,340 |
| Provisions For Liabilities Charges | £15,261 | £12,084 | £10,809 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £37,173 | £63,519 | £43,765 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £268,606 | £218,291 | £263,521 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £76,119 | £62,176 | £55,485 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1,677 | £9,099 | £2,977 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £180,166 | £189,265 | £192,242 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £117,990 | £133,780 | £148,295 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £15,620 | £15,790 | £14,515 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £26,909 | £8,484 | £2,623 | £2,007 | £66,759 | £41,953 | £36,126 | £73,255 | £105,434 |
| Total Inventories | — | — | — | £166,223 | £207,637 | £255,562 | £242,228 | £184,419 | £211,501 | £266,591 | £339,710 | £274,203 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £0 | £34 | £0 | £1,319 | — |