| الربح / (الخسارة) | £128 | £325 | £-59,236 | £-50,693 | £-83,712 | £-84,663 | £-87,637 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £425 | £-59,136 | £-53,026 | £-50,593 | £-83,612 | £-84,563 | £-87,537 | £-83,056 | £100 | £-75,321 | £100 | £100 | £100 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £-83,056 | £-71,611 | £-75,321 | £9,774 | £57,854 | £39,474 | £4,585 | £-32,268 | £20,829 |
| Equity | — | — | — | — | — | — | — | £-83,056 | £100 | £-75,321 | £100 | £100 | £100 | £100 | £100 | £100 |
| Current Assets | £187,215 | £157,727 | £180,859 | £156,657 | £163,026 | £156,048 | £137,638 | £174,467 | £162,312 | £140,543 | £302,635 | £510,599 | £385,232 | £310,527 | £366,465 | £389,795 |
| Net Current Assets Liabilities | £-55,422 | £-119,141 | £-126,141 | £-111,563 | £-123,576 | £-106,303 | £-122,900 | £-109,641 | £-118,420 | £-139,010 | £-17,482 | £154,114 | £-18,015 | £-125,603 | £-165,030 | £-140,811 |
| Total Assets Less Current Liabilities | £41,469 | £-41,620 | £-50,239 | £-48,407 | £-72,845 | £-65,121 | £-70,382 | £-62,499 | £-16,607 | £-40,611 | £63,772 | £316,975 | £303,150 | £315,483 | £185,741 | £159,454 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £13,728 | £31 | — | £97,174 | £226,716 | £71,672 | £41,441 | £32,552 | £41,440 |
| Debtors | £129,620 | £85,666 | £128,094 | £81,647 | £77,814 | £72,239 | £58,978 | £89,253 | £91,381 | — | £118,161 | £192,283 | £214,160 | £120,636 | £154,213 | £159,880 |
| Other Debtors | — | — | — | — | — | — | — | £184 | £400 | — | £530 | £0 | — | — | — | — |
| Creditors | — | — | — | — | — | — | — | £16,086 | £45,818 | £34,710 | £53,998 | £233,664 | £238,808 | £284,245 | £195,954 | £85,576 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £226,247 | £229,021 | — | £259,978 | £272,129 | £292,270 | £255,583 | £278,639 | £290,993 |
| Other Creditors | — | — | — | — | — | — | — | £27,170 | £40,426 | — | £1,000 | £70 | £1,538 | £2,025 | — | — |
| Number Shares Allotted | — | — | — | 50 | 50 | 50 | 50 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 50 | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 9 | 8 | 8 | 8 | 11 | 13 | 13 | 13 | 12 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | £4,294 | £18,214 | £1,361 | £3,263 | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £455 | — | — | £5,070 | £7,025 | £8,525 | £9,775 | £9,775 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £9,319 | £197,824 | — | — | £283,166 | £342,769 | £419,475 | £445,554 | £504,663 |
| Additions Other Than Through Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | £2,275 | — | — | — | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £19,196 | — | — | — | — | — | — | — |
| Amounts Owed By Associates | — | — | — | — | — | — | — | — | — | — | £2,436 | £2,436 | £2,436 | £2,436 | — | — |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | — | £-9,130 | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | — | — | £546 | £366 | £3,025 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £6,178 | £5,392 | — | £48,333 | £215,002 | £161,224 | £108,722 | £41,537 | £52,744 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £2,040 | £18,691 | £18 | £10 | £212 | £43 | £3,012 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | £22,459 | £14,911 | £14,911 | £14,911 | — | — |
| Creditors Due After One Year | — | — | — | £2,186 | £10,767 | £14,543 | £12,697 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £70,612 | £41,044 | £17,516 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £268,220 | £286,602 | £262,351 | £260,538 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £221,580 | £213,149 | £300,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £8,657 | — | — | — | — | £11,333 | — | £44,271 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £10,000 | — | — | — | — | £19,196 | — | £71,820 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £9,908 | — | — | £23,862 | £26,591 | £102,459 | £257,285 | £225,389 | £154,417 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | — | — | £23,862 | £26,591 | £102,459 | £257,285 | £225,389 | £154,417 |
| Finished Goods | — | — | — | — | — | — | — | — | — | — | £87,300 | £91,600 | £99,400 | £148,450 | £179,700 | £188,475 |
| Fixed Assets | £105,205 | £96,891 | £77,521 | — | — | — | — | — | £101,813 | £98,399 | £81,254 | £162,861 | £321,165 | £441,086 | £350,771 | £300,265 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | £60,000 | — | — | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | £455 | — | — | £1,955 | £1,955 | £1,500 | £1,250 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £4,037 | £24,430 | — | — | £41,711 | £70,936 | £76,706 | £70,350 | £59,109 |
| Intangible Assets | — | — | — | — | — | — | — | — | £1,820 | — | £6,660 | £4,705 | £2,750 | £1,250 | £1,250 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | £2,275 | — | — | £9,775 | £9,775 | £9,775 | £9,775 | £9,775 |
| Net Assets Liabilities Including Pension Asset Liability | £425 | £-59,136 | £-53,026 | £-50,593 | £-83,612 | £-84,563 | £-87,537 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £17,344 | £6,431 | — | £3,988 | £5,364 | £5,078 | £37,259 | £116,399 | £111,748 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | £2,029 | £17,644 | £7,305 | £13,190 | — | — |
| Profit Loss Account Reserve | £128 | £325 | £-59,236 | £-50,693 | £-83,712 | £-84,663 | £-87,637 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £17,346 | £101,813 | — | £74,594 | £158,156 | £318,415 | £439,836 | £350,771 | £350,771 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £82,628 | £294,403 | — | — | £441,322 | £661,184 | £859,311 | £796,325 | £804,928 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £4,471 | £9,186 | — | — | — | — | — | — | — |
| Provisions For Liabilities Charges | — | — | — | — | £0 | £4,899 | £4,458 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £50 | £50 | £50 | £50 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £228 | £425 | £-59,136 | £-50,593 | £-83,612 | £-84,563 | £-87,537 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £55,555 | £53,370 | £52,747 | £75,000 | £85,000 | £83,766 | £75,648 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £96,891 | £96,891 | £77,521 | £63,156 | £50,731 | £41,182 | £52,518 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £15,913 | — | £16,971 | — | £576 | £24,137 | £23,051 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £170,814 | £170,814 | £187,785 | £190,540 | £191,116 | £215,253 | £218,304 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £73,923 | £93,293 | £111,883 | £139,809 | £149,934 | £162,735 | £171,162 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £12,425 | £10,125 | £12,801 | £12,427 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £24,227 | £19,370 | £18,590 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | — | £4,000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | — | — | £20,000 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | £25,457 | £24,868 | £26,653 | £22,055 | £53,049 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £66,903 | — | — | — | £125,273 | £239,058 | £198,127 | £8,834 | £8,603 |
| Total Inventories | — | — | — | — | — | — | — | £71,486 | £70,900 | — | £87,300 | £91,600 | £99,400 | £148,450 | £179,700 | £188,475 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £89,069 | £90,981 | — | £104,036 | £172,203 | £204,419 | £105,010 | £91,075 | £123,455 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | £8,534 | £3,990 | £8,924 | £10,374 | — | — |
