| 利益／（損失） | £-1,024 | £-15,201 | £8,943 | £15,384 | £15,384 | £34,142 | — | — | — | — | — | — | — | — | — |
| 総資産 | £-942 | £-15,199 | £9,043 | £132,060 | £132,060 | £150,818 | £116,576 | £223,411 | £326,520 | £326,520 | £326,520 | £326,520 | £728,331 | £735,660 | £1,076,357 |
| Net Assets Liabilities | — | — | — | — | — | — | £88,109 | £223,411 | £90,172 | £413,130 | £497,906 | £424,954 | £852,302 | £791,575 | £1,392,797 |
| Equity | — | — | — | — | — | — | £116,576 | £223,411 | £326,520 | £326,520 | £326,520 | £326,520 | £728,331 | £735,660 | £1,076,357 |
| Current Assets | £12 | £578,069 | £274,035 | £222,765 | £254,012 | £717,553 | £764,596 | £1,469,901 | £3,256,617 | £5,051,058 | £4,375,313 | £4,784,187 | £2,173,401 | £2,337,560 | £2,526,208 |
| Net Current Assets Liabilities | £-942 | £-15,199 | £-224,748 | £-218,950 | £-218,950 | £-200,207 | £-326,527 | £40,167 | £-250,759 | £-265,096 | £-977,419 | £-1,006,834 | £-1,222,344 | £-1,824,585 | £-1,566,020 |
| Total Assets Less Current Liabilities | £-942 | £-15,199 | £9,043 | £132,060 | — | — | — | £223,411 | £303,970 | £691,262 | £763,425 | £721,552 | £1,175,807 | £1,124,007 | £1,716,790 |
| Cash Bank On Hand | — | — | — | — | — | — | £80 | £860 | £7,054 | £239 | £40 | £5,130 | £1,936 | £2,938 | £62,855 |
| Debtors | £12 | £178,836 | £52,065 | £120,655 | £151,902 | £31,786 | £360,269 | £368,564 | £34,162 | £66,738 | £75,635 | £64,180 | £59,305 | £92,033 | £65,786 |
| Other Debtors | — | — | — | — | — | — | £357,544 | £367,873 | £33,080 | £65,320 | £75,623 | £60,611 | £54,236 | £85,661 | £58,218 |
| Creditors | — | — | — | — | — | — | £1,091,123 | £1,429,734 | £3,507,376 | £5,316,154 | £5,352,732 | £5,791,021 | £3,395,745 | £4,162,145 | £4,092,228 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £53,101 | £73,209 | £158,281 | £251,578 | £137,584 | £104,266 | £71,847 | £156,501 | £116,074 |
| Other Creditors | — | — | — | — | — | — | £706,428 | £1,294,208 | £1,474,683 | £1,918,040 | £3,612,290 | £4,445,435 | £3,249,174 | £2,898,637 | £3,317,193 |
| Number Shares Allotted | — | 2 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 2 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £1,354 | £1,997 | £2,497 | £18,011 | £35,691 | £38,479 | £80,451 | £110,373 | £127,151 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £2,483 | £497,554 | £-881 | £800,000 | £5,222 | £207,061 | £592,413 | £9,479 | £277,330 |
| Bank Borrowings | — | — | — | — | — | — | — | £213,798 | £213,798 | £201,642 | £189,029 | £220,108 | £166,881 | £183,137 | £160,734 |
| Bank Overdrafts | — | — | — | — | — | — | £285,012 | £1,855,808 | £1,855,808 | £3,105,064 | £1,584,420 | £1,237,511 | £65,238 | £1,089,926 | £631,073 |
| Called Up Share Capital | £2 | £2 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Capital Employed | — | — | — | — | £132,060 | £150,818 | — | — | — | — | — | — | — | — | — |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | — | — | — | — | — | — | — | — | — | £552,515 | £652,515 | £652,515 | £652,515 | £1,470,591 | £1,474,570 |
| Cash Bank In Hand | — | £29 | £54 | £53 | £53 | £80 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £17,526 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £593,268 | £498,783 | £441,715 | £472,962 | £917,760 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £942 | £1,034 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | — | £0 | £233,791 | £351,010 | — | — | — | — | — | — | — | — | — | — | — |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | — | — | — | — | — | — | £-116,576 | — | £403,010 | £403,010 | — | £481,945 | £481,945 | £354,661 | £354,661 |
| Income Tax Expense Credit On Components Other Comprehensive Income | — | — | — | — | — | — | — | — | £76,490 | £76,490 | — | £80,134 | £80,134 | £-7,329 | £13,964 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £451 | £643 | £500 | £15,514 | £17,680 | £19,241 | £41,972 | £29,922 | £20,183 |
| Net Assets Liabilities Including Pension Asset Liability | £-942 | £-15,199 | £9,043 | £132,060 | £132,060 | £150,818 | — | — | — | — | — | — | — | — | — |
| Other Aggregate Reserves | £-944 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,405 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | £233,424 | £125,426 | — | — | — | — | — | — | £400,000 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £29,056 | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £-1,024 | £-15,201 | £8,943 | £15,384 | £15,384 | £34,142 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £414,636 | £183,244 | £554,729 | £956,358 | £1,740,844 | £1,728,386 | £2,398,151 | £2,948,592 | £3,282,810 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £184,598 | £556,726 | £958,855 | £1,758,855 | £1,764,077 | £2,436,630 | £3,029,043 | £3,393,183 | £3,270,513 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £76,490 | £76,490 | £76,490 | £76,490 | £156,624 | £149,295 | £163,259 |
| Revaluation Reserve | — | — | £0 | £116,576 | £116,576 | £116,576 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £2 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-942 | £-15,199 | £9,043 | £132,060 | — | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | £399,204 | £221,916 | £102,057 | £102,057 | £685,767 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | £0 | £233,791 | £351,010 | £351,010 | £351,025 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £233,883 | £895 | £271 | £180,490 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £0 | £233,883 | £351,354 | £351,625 | £532,115 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £0 | £92 | £344 | £600 | £903 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £92 | £252 | £256 | £303 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Increase Decrease From Revaluations | — | — | £0 | £116,576 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | £62,317 | £18,604 | £41,472 | £18,438 | £3,809 | £9,486 | £17,081 | £27,888 |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | — | — | — | — | £403,010 | — | — | £481,945 | — | £354,661 | — |
| Total Inventories | — | — | — | — | — | — | £404,247 | £1,100,477 | £3,215,401 | £4,984,081 | £4,299,638 | £4,714,877 | £2,112,160 | £2,242,589 | £2,397,567 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £2,725 | £691 | £1,082 | £1,418 | £12 | £3,569 | £5,069 | £6,372 | £7,568 |
