| Прибыль / (убыток) | £-5 909 | £-5 909 | £-7 950 | £7 267 | £17 833 | £4 680 | — | — | — | — | — | — | — |
| Общие активы | £-5 809 | £-5 809 | £-7 850 | £7 367 | £17 933 | £17 932 | £651 | £100 | £100 | £100 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | £17 932 | £651 | £647 | £170 | £-38 752 | £-19 | £-42 299 | £-76 348 |
| Equity | — | — | — | — | — | £17 932 | £651 | £100 | £100 | £100 | £100 | £100 | £100 |
| Current Assets | £104 451 | £104 451 | £89 581 | £159 465 | £252 736 | £252 736 | £144 440 | £131 220 | £149 140 | £165 860 | £213 114 | £208 437 | £211 744 |
| Net Current Assets Liabilities | £-17 506 | £-17 506 | £-21 360 | £-9 216 | £2 476 | £2 475 | £-19 303 | £-44 485 | £-27 458 | £-53 556 | £-685 | £-42 832 | £-76 774 |
| Total Assets Less Current Liabilities | — | — | — | £7 367 | £17 933 | £17 932 | £5 331 | £5 327 | £4 850 | £-38 752 | £-19 | £-42 299 | £-76 348 |
| Cash Bank On Hand | — | — | — | — | — | £14 033 | £14 087 | £10 207 | £20 080 | £2 274 | £0 | £19 546 | £17 273 |
| Debtors | £29 919 | £29 919 | £54 888 | £125 574 | £225 664 | £225 664 | £118 853 | £52 269 | £44 060 | £78 586 | £128 114 | £168 891 | £144 471 |
| Other Debtors | — | — | — | — | — | — | £31 910 | £0 | £12 256 | £0 | £1 811 | £-1 828 | — |
| Creditors | — | — | — | — | — | £250 261 | £163 743 | £175 705 | £176 598 | £219 416 | £213 799 | £251 269 | £288 518 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £163 743 | £138 345 | £72 965 | £135 365 | £125 939 | £171 459 | £265 150 |
| Other Creditors | — | — | — | — | — | — | — | £9 594 | £0 | — | £0 | £30 000 | — |
| Number Shares Allotted | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 50 | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 8 | — | 0 | 9 | 8 | 10 | 10 | 6 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £27 874 | £33 476 | £40 711 | £58 215 | £82 185 | £90 690 | £90 823 | £90 930 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | £4 680 | — | — | — | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £38 000 | — | — | — | — | — | — |
| Advances Credits Directors | £942 | £2 606 | £2 684 | £2 684 | — | — | — | — | — | — | — | — | £60 |
| Advances Credits Made In Period Directors | £942 | £1 664 | £2 178 | £2 178 | — | — | — | — | — | — | — | — | £0 |
| Advances Credits Repaid In Period Directors | — | — | £2 100 | £2 100 | — | — | — | — | — | — | — | — | £5 663 |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | — | — | — | £-60 |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | £10 106 | £17 436 | £11 390 | £122 |
| Amounts Owed To Group Undertakings Participating Interests | — | — | — | — | — | — | — | £15 566 | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £0 | £46 190 | £34 347 | £43 077 | £14 347 | £3 942 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Capital Employed | £-5 809 | £-5 809 | £-7 850 | £3 959 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £18 957 | £18 957 | £8 498 | £10 852 | £14 033 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £0 | £0 | £7 378 | £7 378 | £263 |
| Creditors Due Within One Year | £121 957 | £121 957 | £110 941 | £168 681 | £250 260 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £950 | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £3 800 | — | — | — | — | — | — | — |
| Finished Goods | — | — | — | — | — | — | — | £68 744 | £85 000 | £85 000 | £85 000 | £20 000 | £50 000 |
| Fixed Assets | — | — | — | £16 583 | £15 457 | — | — | £49 812 | £32 308 | £14 804 | £666 | £533 | £426 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £8 211 | £5 602 | £7 235 | £17 504 | £23 970 | £14 971 | £133 | £107 |
| Net Assets Liabilities Including Pension Asset Liability | £-5 809 | £-5 809 | £-7 850 | £7 367 | £17 933 | — | — | — | — | — | — | — | — |
| Number Shares Allotted Increase Decrease During Period | 100 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Provisions Balance Sheet Subtotal | — | — | — | — | — | — | — | £4 680 | £4 680 | £0 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £99 427 | £27 766 | £57 443 | £39 598 | £19 969 | £16 695 | £19 041 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | £0 | £2 869 | — | — | — |
| Profit Loss Account Reserve | £-5 909 | £-5 909 | £-7 950 | £7 267 | £17 833 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £15 457 | £24 634 | £49 812 | £32 308 | £14 804 | £666 | £533 | £533 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £52 508 | £90 508 | £90 523 | £90 523 | £122 851 | £91 356 | £91 356 | £91 356 |
| Provisions | — | — | — | — | — | £4 680 | — | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £0 | £4 680 | £4 680 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | — | — | — | £7 367 | £17 933 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £55 575 | £55 575 | £26 195 | £23 039 | £13 039 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £11 697 | £11 697 | £13 510 | £16 583 | £15 457 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £14 667 | £5 978 | £4 200 | £7 225 | £4 000 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £14 667 | £20 645 | £24 845 | £32 070 | £36 070 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2 970 | £7 135 | £11 311 | £15 487 | £20 613 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2 970 | £4 165 | £4 176 | £4 176 | £5 126 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £20 238 | — | — | — | £32 328 | £833 | — | — |
| Total Inventories | — | — | — | — | — | £13 039 | £11 500 | £68 744 | £85 000 | £85 000 | £85 000 | £20 000 | £50 000 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £118 853 | £52 269 | £31 804 | £78 586 | £126 303 | £170 719 | £144 411 |
| Value Shares Allotted Increase Decrease During Period | £100 | — | — | — | — | — | — | — | — | — | — | — | — |
