| Lucro / (prejuízo) | — | — | £0 | £6.161 | £3.835 | £-2.283 | £7.481 | — | — | — | — | — | — | — | — | — |
| Ativo total | £3 | £3 | £3 | £6.164 | £3.838 | £7.720 | £17.484 | £11.377 | £18.997 | £12.234 | £17.431 | £29.607 | £42.980 | £84.576 | £28.234 | £57.827 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £11.377 | £18.997 | £12.234 | £17.431 | £29.607 | £42.980 | £84.576 | £28.234 | £57.827 |
| Equity | — | — | — | — | — | — | — | £11.377 | £18.997 | £12.234 | £17.431 | £29.607 | £42.980 | £84.576 | £28.234 | £57.827 |
| Current Assets | — | — | £3 | £24.273 | £14.149 | £18.356 | £26.666 | £166.912 | £63.329 | £66.343 | £47.401 | £85.014 | £120.505 | £139.248 | £96.386 | £126.801 |
| Net Current Assets Liabilities | — | — | £3 | £6.164 | £3.838 | £7.720 | £16.984 | £9.654 | £17.612 | £11.155 | £-6.393 | £33.677 | £50.765 | £95.737 | £35.499 | £90.694 |
| Total Assets Less Current Liabilities | — | — | £3 | £6.164 | £3.838 | £7.720 | £17.484 | £11.683 | £19.204 | £12.310 | £22.901 | £53.227 | £60.790 | £96.576 | £36.234 | £91.325 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £31.553 | £8.764 | £15.602 | £1.154 | £34.031 | £99.645 | £11.481 | £28.933 | £20.381 |
| Debtors | — | — | £3 | £2.368 | £520 | £6.803 | £17.621 | £122.027 | £43.584 | £37.631 | £28.572 | £39.686 | £13.926 | £107.933 | £23.076 | £66.291 |
| Other Debtors | — | — | — | — | — | — | — | £2.001 | £521 | £33.371 | £16.388 | £7.042 | £3.418 | £351 | £11.606 | £26.123 |
| Creditors | — | — | — | — | — | — | — | £157.258 | £45.717 | £55.188 | £53.794 | £51.337 | £69.740 | £43.511 | £8.000 | £33.498 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £36.710 | £8.133 | £658 | £19.171 | £23.558 | £20.634 | £10.219 | £43.790 | £11.484 |
| Other Creditors | — | — | — | — | — | — | — | £102.793 | £7.450 | £4.650 | £4.850 | £5.000 | £25.150 | £6.937 | £0 | £29.498 |
| Investments Fixed Assets | — | — | — | — | — | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 |
| Investments In Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £500 | £500 |
| Number Shares Allotted | — | — | 3 | 3 | 11 | 11 | 11 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | 0 | 2 | 2 | 2 | 2 | 2 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £655 | £1.092 | £11.053 | £20.797 | £30.322 | £39.926 | £40.030 | £40.134 | £40.238 |
| Advances Credits Directors | — | — | — | — | £0 | £54 | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | £0 | £54 | — | — | — | — | — | — | — | — | — | — |
| Amounts Owed By Associates | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £85.631 | — | — |
| Amounts Owed To Other Related Parties Other Than Directors | — | — | — | — | — | — | — | — | £21.284 | £49.880 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | £0 | £9.000 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | £0 | £9.000 | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £0 | £20.000 | £16.000 | £12.000 | £8.000 | £4.000 |
| Called Up Share Capital | — | — | £3 | £3 | £3 | £11 | £11 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £3 | £3 | £0 | £14.000 | £4.970 | £6.092 | £1.670 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £0 | £18.109 | £10.311 | £10.636 | £9.682 | — | — | — | — | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £10.018 |
| Fixed Assets | — | — | — | — | — | — | £500 | £2.029 | £1.592 | £1.155 | £29.294 | £19.550 | £10.025 | £839 | £735 | £631 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | £0 | £15.375 | £15.375 | £15.800 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £437 | £437 | £9.961 | £9.744 | £9.525 | £9.604 | £104 | £104 | £104 |
| Investments In Joint Ventures | — | — | — | — | — | — | — | £500 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £3 | £3 | — | — | — | — | £17.484 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £17.755 | £8.850 | — | £0 | £3.299 | £15.457 | £13.155 | £0 | £6.258 |
| Profit Loss Account Reserve | — | — | £0 | £6.161 | £3.835 | £-2.283 | £7.481 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £1.529 | £1.092 | £655 | £28.794 | £19.050 | £9.525 | £339 | £235 | £131 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £1.747 | £1.747 | £39.847 | £39.847 | £39.847 | £40.265 | £40.265 | £40.265 | £40.265 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £306 | £207 | £76 | £5.470 | £3.620 | £1.810 | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £3 | £3 | £3 | £11 | £11 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £3 | £3 | £3 | £6.164 | £3.838 | £7.720 | £17.484 | — | — | — | — | — | — | — | — | — |
| Share Premium Account | — | — | — | — | £0 | £9.992 | £9.992 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | £0 | £7.905 | £8.659 | £5.461 | £7.375 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | — | — | — | — | — | £1.529 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | — | — | — | £1.747 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | — | — | — | — | £1.747 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | — | — | — | — | £218 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | — | £218 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £38.100 | — | — | £418 | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £13.332 | £10.981 | £13.110 | £17.675 | £11.297 | £6.934 | £19.834 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £120.026 | £43.063 | £4.260 | £12.184 | £32.644 | £10.508 | £21.951 | £11.470 | £30.150 |
