| 利益/(損失) | £-17,546 | £-17,547 | £-12,386 | £38,669 | £-379 | £20,643 | £-49,543 | — | — | — | — | — | — |
| 総資産 | £-17,446 | £-17,447 | £-12,286 | £38,769 | £-4,459 | £56,706 | £7,163 | £7,263 | £46,764 | £130,547 | £366,061 | £873,534 | £824,494 |
| Net Assets Liabilities | — | — | — | — | £-4,459 | £36,163 | £56,806 | £7,263 | £46,764 | £130,547 | £366,061 | £873,534 | £824,494 |
| Equity | — | — | — | — | £-4,459 | £56,706 | £7,163 | £7,263 | £46,764 | £130,547 | £366,061 | £873,534 | £824,494 |
| Current Assets | £206,365 | £206,364 | £567,426 | £803,475 | £787,895 | £725,415 | £865,238 | £978,178 | £1,023,783 | £1,137,579 | £1,341,167 | £1,908,422 | £2,037,012 |
| Net Current Assets Liabilities | £-27,362 | £-27,363 | £506,056 | £744,654 | £729,541 | £532,971 | £574,501 | £-12,444 | £31,290 | £117,577 | £328,726 | £1,424,053 | £1,753,966 |
| Total Assets Less Current Liabilities | £-17,446 | £-17,447 | £518,373 | £754,550 | £739,437 | £540,923 | £587,485 | £7,263 | £50,394 | £133,590 | £374,818 | £1,496,562 | £1,988,606 |
| Cash Bank On Hand | — | — | — | — | £144,429 | £55,511 | £6,500 | £53,701 | £51,840 | £455,261 | £321,564 | £1,849 | £218,123 |
| Debtors | £35,259 | £35,258 | £175,265 | £46,025 | £48,004 | £110,038 | £97,663 | £84,112 | £105,420 | £189,884 | £216,371 | £199,313 | £168,909 |
| Other Debtors | — | — | — | — | £42,925 | £50,998 | £33,400 | £58,268 | £82,777 | £166,621 | £194,428 | £168,557 | £150,730 |
| Creditors | — | — | — | — | £741,917 | £503,160 | £528,179 | £990,622 | £992,493 | £1,020,002 | £1,012,441 | £484,369 | £283,046 |
| Trade Creditors Trade Payables | — | — | — | — | £37,771 | £24,278 | £65,408 | £64,865 | £37,305 | £100,453 | £-144 | £41,972 | £80,130 |
| Other Creditors | — | — | — | — | £19,784 | £35,072 | £21,727 | £603,254 | £570,650 | £463,680 | £886,581 | £609,251 | £1,119,530 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 5 | 6 | 8 | 10 | 13 | 14 | 14 | 16 | 16 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £16,557 | £21,293 | £29,645 | £37,686 | £44,133 | £63,583 | £96,567 | £196,056 | £266,058 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | £900 | — | — | — | — | — | — | — |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | £-379 | — | £-2,500 | — | — | — | — | — | — |
| Bank Borrowings | — | — | £0 | £215,297 | — | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | £241,433 | £3,160 | £28,179 | £252,710 | £203,943 | £150,000 | £14,020 | £8,303 | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £31,207 | £31,207 | £20,140 | £156,838 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £799 | £0 | £4,000 | — | — | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | £0 | £200 | £0 | — | — | — | — | — | — |
| Creditors Due After One Year | — | £327,898 | £530,659 | £715,781 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £233,727 | £233,727 | £61,370 | £58,821 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £956 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £1,471 | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £0 | £112,427 | — | — | — | — |
| Fixed Assets | £9,916 | £9,916 | £9,468 | — | — | — | — | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | £7,560 | £2,520 | £25,385 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £2,730 | £4,736 | £8,352 | £8,041 | £6,447 | £20,406 | £32,984 | £99,489 | £70,002 |
| Loans From Directors After One Year | — | — | £530,659 | £500,484 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-17,446 | £-17,447 | £-12,286 | £38,769 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £0 | £952 | £5,457 | £69,793 | £68,168 | £305,869 | £111,984 | £221,361 | £57,695 |
| Prepayments | — | — | — | — | £0 | £4,651 | £13,905 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £-17,546 | £-17,547 | £-12,386 | £38,669 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £9,896 | £7,952 | £12,984 | £19,707 | £19,104 | £16,013 | £46,092 | £72,509 | £234,640 |
| Property Plant Equipment Gross Cost | — | — | — | — | £24,509 | £34,277 | £49,352 | £56,790 | £60,146 | £109,675 | £169,076 | £430,696 | £438,443 |
| Provisions | — | — | — | — | £1,600 | £2,500 | £0 | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £1,979 | £1,600 | £2,500 | £0 | £3,630 | £3,043 | £8,757 | £13,777 | £44,582 |
| Provisions For Liabilities Charges | — | — | £530,658 | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-17,446 | £-17,447 | £-12,286 | £38,769 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £139,899 | £139,899 | £372,021 | £600,612 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £9,916 | £9,916 | £12,317 | £12,317 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £13,012 | £2,552 | £7,137 | £1,023 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £13,012 | £15,564 | £22,700 | £23,723 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3,096 | £6,096 | £10,383 | £13,827 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £3,096 | £3,000 | £4,288 | £3,444 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £786 | £9,768 | £15,075 | £7,438 | £3,356 | £51,000 | £59,401 | £261,620 | £7,747 |
| Total Inventories | — | — | — | — | £595,462 | £559,866 | £761,075 | £840,365 | £866,523 | £492,434 | £803,232 | £1,707,260 | £1,649,980 |
| Trade Debtors Trade Receivables | — | — | — | — | £5,079 | £54,189 | £50,358 | £25,844 | £22,643 | £23,263 | £21,943 | £30,756 | £18,179 |
| Value Shares Allotted | — | — | — | £1 | — | — | — | — | — | — | — | — | — |