| 利益／（損失） | £14,206 | £26,462 | £30,331 | £22,238 | £15,098 | — | — | — | — | — | — | — | — |
| 総資産 | £14,306 | £26,562 | £30,431 | £22,338 | £15,198 | £16,969 | £23,279 | £13,604 | £9,512 | £5,113 | £-15,211 | £-48,393 | £-37,174 |
| Net Assets Liabilities | — | — | — | — | — | £16,969 | £23,279 | £13,604 | £9,512 | £5,113 | £-15,111 | £-48,293 | £-37,074 |
| Equity | — | — | — | — | — | £16,969 | £23,279 | £13,604 | £9,512 | £5,113 | £-15,211 | £-48,393 | £-37,174 |
| Current Assets | £58,313 | £115,747 | £123,624 | £196,896 | £241,066 | £327,820 | £357,941 | £343,086 | £340,624 | £356,171 | £85,619 | £53,855 | £77,656 |
| Net Current Assets Liabilities | £11,960 | £22,178 | £27,178 | £19,084 | £12,616 | £14,967 | £21,643 | £12,325 | £7,795 | £9,273 | £-12,711 | £-47,321 | £-39,453 |
| Total Assets Less Current Liabilities | £14,622 | £27,439 | £31,289 | £23,152 | £15,843 | £17,469 | £23,663 | £13,904 | £9,914 | £20,187 | £-6,579 | £-42,636 | £-33,841 |
| Cash Bank On Hand | — | — | — | — | — | £40,375 | £55,891 | £29,574 | £22,022 | £41,871 | £38,005 | £11,333 | £23,581 |
| Debtors | £26,925 | £63,487 | £58,798 | £38,633 | £28,704 | £39,775 | £35,174 | £50,708 | £38,602 | £34,300 | £11,449 | £20,322 | £3,560 |
| Other Debtors | — | — | — | — | — | — | £0 | £1,069 | £1,069 | £0 | £4,189 | — | — |
| Creditors | — | — | — | — | — | £312,853 | £336,298 | £330,761 | £332,829 | £346,898 | £98,330 | £101,176 | £117,109 |
| Trade Creditors Trade Payables | — | — | — | — | — | £5,499 | £26,399 | £22,022 | £21,037 | £25,391 | £23,293 | £28,529 | £43,731 |
| Other Creditors | — | — | — | — | — | £299,212 | £297,553 | £292,458 | £304,083 | £313,957 | £317,059 | — | — |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — |
| Average Number Employees During Period | — | — | — | — | — | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £8,779 | £7,529 | £8,028 | £7,733 | £9,174 | £11,083 | £12,530 | £14,303 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £0 | £13,000 | £7,367 | £4,767 | £2,167 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £15,270 | £33,433 | £49,826 | £122,007 | £62,685 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £46,353 | £93,569 | £96,446 | £177,812 | £228,450 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £1,564 | — | £3,831 | £1,043 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £1,691 | — | £4,000 | £1,655 | — | — | — |
| Fixed Assets | — | — | — | — | — | — | — | — | — | — | £6,132 | £4,685 | £5,612 |
| Increase Decrease In Existing Provisions | — | — | — | — | — | — | — | — | — | — | — | £-275 | £176 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £661 | £314 | £499 | £3,536 | £2,484 | £1,909 | £1,447 | £1,773 |
| Net Assets Liabilities Including Pension Asset Liability | £14,306 | £26,562 | £30,431 | £22,338 | £15,198 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | — | — | — | £1 | £1 |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | — | £0 | £3,000 |
| Other Taxation Social Security Payable | — | — | — | — | — | £8,142 | £12,346 | £16,281 | £7,709 | £7,550 | £2,912 | £2,990 | £8,667 |
| Profit Loss Account Reserve | £14,206 | £26,462 | £30,331 | £22,238 | £15,098 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £2,502 | £2,020 | £1,579 | £2,119 | £10,914 | £6,132 | £4,685 | £4,685 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £10,799 | £9,108 | £10,147 | £18,647 | £16,992 | £17,215 | £17,215 | £19,915 |
| Provisions | — | — | — | — | — | — | — | — | £2,074 | £1,486 | £1,165 | £890 | £1,066 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £500 | £384 | £300 | £402 | £2,074 | £1,486 | — | — |
| Provisions For Liabilities Charges | £316 | £877 | £858 | £814 | £645 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £14,306 | £26,562 | £30,431 | £22,338 | £15,198 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £16,118 | £18,827 | £15,000 | £36,256 | £149,677 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2,662 | £5,261 | £4,111 | £4,068 | £3,227 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £3,810 | — | £944 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £9,926 | £9,676 | £10,620 | £10,620 | £10,620 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £4,665 | £5,565 | £6,552 | £7,393 | £8,118 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £1,211 | £938 | £987 | £841 | £725 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £38 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £250 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £1,165 | £890 | £1,066 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £179 | — | £1,039 | £12,500 | — | £223 | — | £2,700 |
| Total Inventories | — | — | — | — | — | £247,670 | £266,876 | £262,804 | £280,000 | £280,000 | £36,165 | £22,200 | £50,515 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £39,775 | £35,174 | £49,639 | £37,533 | £34,300 | £10,010 | £18,600 | £3,560 |
| Work In Progress | — | — | — | — | — | — | — | — | — | — | £36,165 | £22,200 | £47,515 |
