| Прибыль / (убыток) | £75 414 | £107 416 | £120 550 | £142 505 | — | — | — | — | — | — | — | — | — |
| Общие активы | £75 416 | £107 418 | £120 552 | £144 087 | £143 124 | £148 534 | £154 341 | £143 444 | £143 444 | £174 981 | £192 380 | £214 489 | £221 197 |
| Net Assets Liabilities | — | — | — | — | £-143 124 | £-148 534 | £-154 341 | £-143 444 | £143 444 | £174 981 | £192 380 | £214 489 | £221 197 |
| Equity | — | — | — | — | £143 124 | £148 534 | £154 341 | £143 444 | £143 444 | £174 981 | £192 380 | £214 489 | £221 197 |
| Current Assets | £144 727 | £193 940 | £228 246 | £270 521 | £-315 779 | £-380 699 | £-156 204 | £-144 839 | £144 839 | £305 681 | £199 111 | £354 219 | £378 133 |
| Net Current Assets Liabilities | £70 711 | £103 878 | £117 737 | £141 137 | £-142 519 | £-148 456 | £-154 751 | £-144 162 | £142 402 | £173 837 | £177 484 | £203 286 | £212 523 |
| Total Assets Less Current Liabilities | £75 416 | £107 418 | £120 552 | £144 087 | £-144 784 | £-150 194 | £-156 101 | £-145 204 | £143 444 | £175 249 | £195 874 | £217 117 | £223 232 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £154 | £97 855 | £2 804 | £29 219 | £26 990 |
| Debtors | £0 | £3 114 | £0 | — | — | — | — | — | £72 322 | £7 826 | £35 929 | £0 | £1 643 |
| Other Debtors | — | — | — | — | — | — | — | — | £72 322 | £7 826 | £35 929 | — | — |
| Creditors | — | — | — | — | £173 260 | £232 243 | £1 453 | £677 | £2 437 | £131 844 | £21 627 | £150 933 | £0 |
| Other Creditors | — | — | — | — | — | — | — | — | £1 760 | £120 865 | £1 916 | — | — |
| Number Shares Allotted | — | — | — | — | — | — | — | — | — | — | — | — | 1 |
| Par Value Share | — | — | — | — | — | — | — | — | — | — | — | — | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 0 | 1 | 1 | 1 | 1 | 2 | 2 |
| Accruals Deferred Income | — | — | — | £1 580 | £1 660 | — | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £6 961 | £7 483 | £12 042 | £15 497 | £26 652 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £333 | £38 250 |
| Administration Support Average Number Employees | — | — | — | — | — | — | 0 | 1 | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | £118 514 | £65 986 | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | £353 322 | £463 077 | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | £471 836 | £278 577 | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Capital Reserves | — | — | — | £142 507 | £143 124 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £75 953 | £2 066 | £19 913 | £38 382 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £74 016 | £90 062 | £110 509 | £129 384 | £173 260 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £77 294 | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Income | — | — | — | — | £1 660 | £1 660 | £1 760 | £1 760 | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £5 543 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £6 000 | — | — | — |
| Fixed Assets | £4 705 | £3 540 | £2 815 | £2 950 | £-2 265 | £-1 738 | £-1 350 | £-1 042 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £391 | £6 065 | £4 559 | £3 455 | £11 155 |
| Net Assets Liabilities Including Pension Asset Liability | £75 416 | £107 418 | £120 552 | £142 507 | — | — | — | — | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | — | — | — | £142 507 | £143 124 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | — | — | — | — | £10 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £677 | £10 979 | £19 711 | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | — | £0 | £878 | — | — |
| Profit Loss Account Reserve | £75 414 | £107 416 | £120 550 | £142 505 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £1 042 | £1 412 | £18 390 | £13 831 | £10 709 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £8 373 | £25 873 | £25 873 | £26 206 | £64 456 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £0 | £268 | £3 494 | — | — |
| Shareholder Funds | £75 416 | £107 418 | £120 552 | £142 507 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £68 774 | £188 760 | £208 333 | £232 139 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £4 705 | £3 540 | £2 815 | £2 950 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £6 000 | £0 | £192 | £1 020 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £6 400 | £6 400 | £6 592 | £7 612 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1 695 | £2 860 | £3 777 | £4 662 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £1 165 | £917 | £885 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1 550 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-1 575 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-3 600 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | £2 628 | £2 035 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £761 | £23 500 | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | £72 363 | £200 000 | £159 500 | £325 000 | £349 500 |
