| Прибыль / (убыток) | — | £-29 806 | £-29 806 | £571 | — | — | — | — | — | — | — | — | — |
| Общие активы | £2 | £-29 804 | £-29 804 | £573 | £277 012 | £236 669 | £784 667 | £762 920 | £912 848 | £873 832 | £1 211 394 | £1 212 877 | £1 219 810 |
| Net Assets Liabilities | — | — | — | — | £277 012 | £236 669 | £784 667 | £762 920 | £912 848 | £873 832 | £1 211 394 | £1 212 877 | £1 219 810 |
| Equity | — | — | — | — | £277 012 | £236 669 | £784 667 | £762 920 | £912 848 | £873 832 | £1 211 394 | £1 212 877 | £1 219 810 |
| Current Assets | — | £538 622 | £538 622 | £967 481 | £1 060 489 | £1 132 031 | £1 410 250 | £1 299 418 | £1 484 319 | £1 413 606 | £1 597 119 | £1 561 377 | £1 401 716 |
| Net Current Assets Liabilities | — | £-29 804 | £-29 804 | £573 | £269 063 | £230 407 | £764 684 | £720 941 | £886 375 | £903 749 | £1 175 866 | £1 196 053 | £1 207 001 |
| Total Assets Less Current Liabilities | — | £-29 804 | £-29 804 | £573 | £279 000 | £238 160 | £789 354 | £772 767 | £919 058 | £928 543 | £1 220 276 | £1 216 823 | £1 222 815 |
| Cash Bank On Hand | — | — | — | — | £461 328 | £2 175 | £725 404 | £9 998 | £269 026 | £12 305 | £945 699 | £901 416 | £819 334 |
| Debtors | — | £59 757 | £59 757 | £10 557 | £42 821 | £3 122 | £176 264 | £459 689 | £211 137 | £178 611 | £456 523 | £453 213 | £346 167 |
| Other Debtors | — | — | — | — | £33 298 | £3 122 | £176 264 | £459 689 | £201 167 | £178 611 | £456 523 | — | £346 167 |
| Creditors | — | — | — | — | £791 426 | £901 624 | £645 566 | £578 477 | £597 944 | £509 857 | £421 253 | £365 324 | £194 715 |
| Trade Creditors Trade Payables | — | — | — | — | £13 847 | £15 371 | £1 500 | £1 500 | £1 500 | £1 500 | £1 500 | £1 500 | — |
| Other Creditors | — | — | — | — | £0 | £886 253 | £568 155 | £576 977 | £200 000 | £508 357 | £346 176 | £353 693 | £175 988 |
| Number Shares Allotted | 2 | 2 | 2 | 100 000 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accrued Liabilities | — | — | — | — | £2 752 | — | — | — | £3 235 | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | £2 346 | £1 825 | £1 825 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £5 897 | £14 180 | £31 524 | £39 667 | £47 977 | £62 872 | £27 812 | £33 055 | £24 500 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | £-497 | — | — | — | — | — | — | — | — |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | £353 693 | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | £107 753 | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | £236 | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | £721 479 | £480 610 | £414 577 | £373 742 | — | £247 817 | £176 847 | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | £99 998 | £300 062 | £245 206 | £53 512 | — | £225 420 | £53 877 | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | £38 632 | £59 193 | £179 173 | £12 677 | — | £121 062 | £118 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £0 | £50 000 | — | — | — |
| Called Up Share Capital | — | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | £2 | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | £36 429 | £36 429 | £172 161 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £53 348 | — | — | — | £41 034 | — | — | — | — |
| Creditors Due Within One Year | — | £568 426 | £568 426 | £966 908 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £2 750 | — | — | £44 674 | — | £12 312 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £500 | £11 000 | — | — | £58 700 | — | £13 250 |
| Fixed Assets | — | — | — | — | — | — | — | — | — | — | £44 410 | £20 770 | £15 814 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £2 584 | £8 283 | £17 344 | £10 893 | £8 310 | £14 895 | £9 614 | £5 243 | £3 758 |
| Net Assets Liabilities Including Pension Asset Liability | £2 | — | — | £573 | — | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | — | — | — | — | — | — | £8 882 | — | £3 005 |
| Other Taxation Social Security Payable | — | — | — | — | — | £0 | £75 911 | £0 | — | £0 | — | — | — |
| Profit Loss Account Reserve | — | £-29 806 | £-29 806 | £571 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £9 937 | £7 753 | £24 670 | £51 826 | £32 683 | £24 794 | £44 410 | £20 770 | £15 814 |
| Property Plant Equipment Gross Cost | — | — | — | — | £13 650 | £38 850 | £83 350 | £72 350 | £72 771 | £107 282 | £48 582 | £48 869 | £35 618 |
| Provisions | — | — | — | — | £1 491 | — | — | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £1 988 | £1 491 | £4 687 | £9 847 | £6 210 | £4 711 | £8 882 | £3 946 | £3 005 |
| Recoverable Value-added Tax | — | — | — | — | £9 523 | — | — | — | £9 970 | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £2 | £-29 804 | £-29 804 | £573 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | £442 436 | £442 436 | £784 763 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | — | — | £9 937 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | £13 250 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | — | £13 250 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | — | £3 313 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £3 313 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £71 231 | £8 306 | £16 902 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £400 | £25 200 | £45 000 | — | £421 | £34 511 | — | £287 | — |
| Total Inventories | — | — | — | — | £556 340 | £1 126 734 | £508 582 | £829 731 | £1 004 156 | £1 222 690 | £194 897 | £206 748 | £210 515 |
| Useful Life Property Plant Equipment Years | — | — | — | — | — | — | — | — | — | — | £33 | — | £33 |
| Work In Progress | — | — | — | — | — | — | — | — | — | — | £194 897 | — | £210 515 |
