| الربح / (الخسارة) | £-46,859 | £-34,697 | £-6,221 | £349 | £-382 | — | — | — | — | £0 | — | — | £-110,870 |
| إجمالي الأصول | £-47,051 | £-34,696 | £-6,220 | £350 | £-381 | £-42,161 | £-126,978 | £125,000 | £125,000 | £-244,638 | £-370,413 | £558,185 | £352,518 |
| Net Assets Liabilities | — | — | — | — | — | £-42,161 | £-126,978 | £-203,448 | £-205,280 | £-244,638 | £-370,413 | £558,185 | £352,518 |
| Equity | — | — | — | — | — | £-42,161 | £-126,978 | £125,000 | £125,000 | £-244,638 | £-370,413 | £558,185 | £352,518 |
| Current Assets | £32,447 | £36,584 | £36,668 | £45,687 | £120,101 | £443,677 | £312,737 | £214,568 | £121,311 | £226,529 | £352,841 | £372,803 | £263,830 |
| Net Current Assets Liabilities | £-47,051 | £-34,696 | £-13,324 | £-5,333 | £56,199 | £221,590 | £147,798 | £25,811 | £-105,081 | £-73,678 | £-955,972 | £-831,897 | £-1,057,900 |
| Total Assets Less Current Liabilities | £-47,051 | £-34,696 | £-4,444 | £1,771 | £246,959 | £1,180,516 | £1,086,235 | £948,749 | £926,200 | £992,220 | £109,222 | £1,024,307 | £800,757 |
| Cash Bank On Hand | — | — | — | — | — | £294,965 | £184,843 | £79,013 | £2,595 | £82,136 | £97,709 | £142,133 | £24,301 |
| Debtors | £396 | £3,896 | £3,156 | £9,907 | £10,166 | £56,301 | £21,790 | £25,657 | £24,091 | £45,465 | £61,083 | £88,945 | £78,284 |
| Other Debtors | — | — | — | — | — | £5,352 | £0 | £1,816 | £2,059 | £5,442 | £0 | £2,996 | £13,140 |
| Creditors | — | — | — | — | — | £1,213,226 | £1,205,022 | £1,143,615 | £1,122,898 | £1,227,956 | £470,733 | £457,220 | £439,337 |
| Trade Creditors Trade Payables | — | — | — | — | — | £60,589 | £47,090 | £68,656 | £86,223 | £128,093 | £244,847 | £158,928 | £149,788 |
| Other Creditors | — | — | — | — | — | £424,251 | £666,898 | £619,898 | £617,516 | £63,167 | £211,334 | £27,608 | £19,982 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | — | — | £162,000 | £815,055 | £939,499 | £1,076,771 |
| Number Shares Allotted | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 6 | 7 | 9 | 11 | 0 | 0 | 11 | 13 |
| Accrued Liabilities | — | — | — | — | — | £4,202 | £2,800 | £2,800 | £4,500 | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | £17,950 | £4,250 | £8,197 | £0 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £7,847 | £9,222 | £12,169 | £40,137 | £70,702 | £95,143 | £105,027 | £152,726 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £68,864 | £98,488 | £130,620 | £165,200 | £211,858 | £255,682 | £314,688 | £370,986 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £165,200 | £211,858 | £255,682 | £314,688 |
| Additions Other Than Through Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £61,095 | £5,384 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £76,519 | £11,275 | £10,248 | £12,413 |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | £489,006 | £470,733 | £457,220 | £439,337 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £0 | £470,392 | £442,447 | £427,112 | — | — | — | — |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | £18,246 | £17,940 | £14,219 | £39,880 |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £30,427 | £24,000 | £8,378 | £11,129 | £95,766 | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | — | — | — | £-39,358 | — | — | — |
| Creditors Due After One Year | — | — | — | £0 | £246,203 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £71,280 | £49,992 | £51,020 | £63,902 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £79,305 | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Assets | — | — | — | — | — | — | — | — | — | — | — | — | £101,968 |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | — | — | £8,902 | £8,902 | — | £8,902 |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | — | £20 | £20 | £20 | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £7,554 | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £188,854 | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £0 | £3,500 | £500 | £500 | — | — | — |
| Fixed Assets | — | — | — | — | £190,760 | £958,926 | £938,437 | £922,938 | £1,031,281 | £1,065,898 | £1,065,194 | £1,856,204 | £1,858,657 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | — | £0 | — | — | £-110,870 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £1,962 | £1,375 | £2,947 | £27,968 | £30,565 | £24,441 | £9,884 | £47,699 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £18,527 | £29,624 | £32,132 | £34,580 | £46,658 | £43,824 | £59,006 | £56,580 |
| Intangible Assets | — | — | — | — | — | £13,013 | £11,051 | £9,676 | £13,863 | £31,153 | £31,153 | £6,712 | £57,923 |
| Intangible Assets Gross Cost | — | — | — | — | — | £18,898 | £18,898 | £26,032 | £101,855 | £101,855 | £101,855 | £162,950 | £203,049 |
| Intangible Fixed Assets | — | — | — | — | £15,956 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | — | — | — | £18,898 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | — | — | £2,942 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | — | — | £2,942 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | — | — | £18,898 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-47,051 | — | £-6,220 | £350 | £-381 | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | — | — | — | — | — | £8,902 | £8,902 | — | £8,902 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £282 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £1,513 |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | £576,950 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £1,534 | £2,190 | £3,490 | £4,650 | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | £7,416 | £9,654 | £7,461 | £8,193 | £8,515 | £9,014 | £12,447 | £15,146 |
| Profit Loss Account Reserve | £-46,859 | £-34,697 | £-6,221 | £349 | £-382 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £945,913 | £927,386 | £913,262 | £1,017,418 | £1,034,041 | £1,034,041 | £1,849,492 | £1,800,734 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £996,250 | £1,011,750 | £1,148,038 | £1,169,380 | £1,245,899 | £2,105,174 | £2,115,422 | £2,126,322 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £9,451 | £8,191 | £8,582 | £8,582 | £-8,902 | £-8,902 | £-8,902 | £-8,902 |
| Provisions For Liabilities Charges | — | — | £1,776 | £1,421 | £1,137 | — | — | — | — | — | — | — | — |
| Raw Materials Consumables | — | — | — | — | — | — | — | — | — | £98,928 | £194,049 | — | — |
| Share Capital Allotted Called Up Paid | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-46,858 | £-34,696 | £-6,220 | £350 | £-381 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £1,624 | £8,688 | £25,134 | £24,651 | £14,169 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | — | £8,880 | £7,104 | £190,760 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | £188,854 | £68,150 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | £11,100 | £199,954 | £268,104 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | £3,996 | £9,194 | £27,737 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £1,776 | £5,198 | £18,543 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £8,902 | £8,902 | £8,902 | £8,902 |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £72,251 | £15,387 | £56,249 | £29,809 |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | £7,134 | £75,823 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £917,000 | £15,500 | £11,288 | £21,342 | — | — | — | — |
| Total Borrowings | — | — | — | — | — | — | — | — | — | £1,065,956 | £470,733 | — | — |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | — | — | — | £125,000 | — | — | £848,000 | — | — |
| Total Inventories | — | — | — | — | — | £92,411 | £106,104 | £109,898 | £94,625 | £98,928 | £194,049 | £141,725 | £161,245 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £19,191 | £12,136 | £16,380 | £13,839 | £31,508 | £52,069 | £73,502 | £49,998 |
