| Прибыль / (убыток) | £16 019 | £18 487 | £24 763 | £7 167 | £28 349 | — | — | — | — | — | — | — |
| Общие активы | £18 490 | £18 489 | £24 765 | £7 169 | £28 351 | £13 205 | £-40 702 | £31 854 | £2 747 | £-58 455 | £-36 344 | £-25 799 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | £-36 344 | £-25 799 |
| Equity | — | — | — | — | — | — | £-40 702 | £31 854 | £2 747 | £-58 455 | £-36 344 | £-25 799 |
| Current Assets | £95 662 | £126 239 | £148 467 | £118 129 | £150 955 | £98 158 | £52 976 | £75 486 | £118 059 | £57 180 | £86 022 | £93 534 |
| Net Current Assets Liabilities | £12 799 | £12 800 | £6 300 | £-15 209 | £9 951 | £1 489 | £-50 351 | £27 020 | £-875 | £-58 574 | £-36 344 | £13 384 |
| Total Assets Less Current Liabilities | £35 703 | £35 702 | £43 875 | £11 487 | £28 351 | £13 205 | £-40 702 | £31 854 | £2 747 | £-58 455 | £-36 344 | £13 384 |
| Cash Bank On Hand | — | — | — | — | — | — | £0 | £63 997 | £38 978 | £16 131 | £8 632 | £36 078 |
| Debtors | £93 618 | £38 764 | £142 451 | £101 307 | £36 903 | — | £31 263 | £4 366 | £4 366 | £11 094 | £62 795 | £47 456 |
| Other Debtors | — | — | — | — | — | — | £31 263 | £4 366 | £4 366 | £4 366 | £39 366 | £38 672 |
| Creditors | — | — | — | — | — | — | £103 327 | £48 466 | £118 934 | £115 754 | £122 366 | £80 150 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £33 891 | £8 574 | £55 809 | £36 568 | £21 147 | £21 098 |
| Other Creditors | — | — | — | — | — | — | £21 485 | £11 482 | £39 445 | £26 432 | £15 828 | £6 051 |
| Number Shares Allotted | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | 2 | 2 |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | — | — | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 5 | 5 | 6 | 5 | 2 | 2 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | £7 372 | £1 250 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £31 771 | £0 | £39 490 | £39 609 | £0 | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | — | £33 331 | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £26 897 | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £26 897 | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £32 551 | £0 | £825 | £32 594 | £0 | £39 183 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — |
| Capital Reserves | — | — | — | — | — | £13 205 | — | — | — | — | — | — |
| Cash Bank In Hand | £44 | £84 475 | £1 016 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | £0 | £8 784 |
| Creditors Due After One Year | — | £16 013 | £19 110 | £4 318 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £113 439 | £142 167 | £133 338 | £141 004 | £96 669 | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £78 962 | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £6 612 | — | £12 498 | — | £39 609 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £9 835 | — | £15 815 | — | £39 609 | — |
| Fixed Assets | £521 | — | — | — | — | £11 716 | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | — | £180 000 | £5 435 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £1 036 | £1 212 | £186 | £119 | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £10 000 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation On Disposals | £-10 000 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £10 000 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Disposals | £-10 000 | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise | — | — | — | — | — | — | — | — | — | — | £14 595 | £10 000 |
| Net Assets Liabilities Including Pension Asset Liability | £18 490 | £18 489 | £24 765 | £7 169 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £15 400 | £28 410 | £22 855 | £20 160 | £1 670 | £2 849 |
| Profit Loss Account Reserve | £16 019 | £18 487 | £24 763 | £7 167 | £28 349 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £8 405 | £4 146 | £3 622 | £119 | £0 | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £35 917 | £0 | £39 609 | £39 609 | £0 | — |
| Provisions For Liabilities Charges | £1 200 | £1 200 | — | — | — | — | — | — | — | — | — | — |
| Reversals To Provisions For Bad Doubtful Debts Income | — | — | — | — | — | — | — | — | — | — | £1 546 | — |
| Share Capital Allotted Called Up Paid | — | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — |
| Shareholder Funds | £16 021 | £18 489 | £24 765 | £7 169 | £28 351 | — | — | — | — | — | — | — |
| Stocks Inventory | £2 000 | £3 000 | £5 000 | £16 822 | £114 052 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £521 | £22 902 | £37 575 | £26 696 | £18 400 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £28 178 | £25 650 | £759 | £1 094 | £340 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £38 432 | £64 081 | £63 234 | £64 328 | £64 668 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £15 528 | £26 506 | £36 538 | £45 928 | £52 952 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £10 977 | £10 032 | £9 390 | £7 024 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £5 795 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £1 606 | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | £21 713 | £7 123 | £74 715 | £29 955 | £14 595 | £10 000 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £0 | £6 728 | £24 975 | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | £1 596 | — |
