| الربح / (الخسارة) | £-15,316 | £-15,316 | £-32,453 | £-11,497 | £-40,846 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £-15,314 | £-15,314 | £-32,451 | £-11,495 | £-40,844 | £-48,944 | £-47,183 | £-29,783 | £13,083 | £36,509 | £44,334 | £171,680 | £334,987 |
| Net Assets Liabilities | — | — | — | — | — | £-48,944 | £-47,183 | £-29,783 | £13,083 | £36,509 | £44,334 | £171,680 | £334,987 |
| Equity | — | — | — | — | — | £-48,944 | £-47,183 | £-29,783 | £13,083 | £36,509 | £44,334 | £171,680 | £334,987 |
| Current Assets | £16,712 | £16,712 | £20,396 | £20,290 | £26,192 | £77,429 | £112,711 | £114,085 | £139,560 | £154,563 | £162,728 | £255,621 | £325,119 |
| Net Current Assets Liabilities | £9,359 | £9,359 | £-4,459 | £-12,942 | £-44,677 | £-52,278 | £-77,939 | £-63,946 | £-19,306 | £-21,789 | £-18,587 | £92,111 | £169,516 |
| Total Assets Less Current Liabilities | £9,359 | £9,359 | £-2,726 | £-11,495 | £-40,844 | £-48,944 | £-47,183 | £-29,783 | £13,083 | £36,509 | £94,334 | £217,936 | £361,654 |
| Cash Bank On Hand | — | — | — | — | — | £-7,807 | £-3,148 | £8,512 | £17,855 | £9,179 | £14,965 | £62,984 | £133,454 |
| Debtors | — | — | — | — | £0 | £1,804 | £7,119 | £1,701 | £2,733 | £8,829 | £4,061 | £17,687 | £22,890 |
| Creditors | — | — | — | — | — | £129,707 | £190,650 | £178,031 | £158,866 | £0 | £50,000 | £46,256 | £26,667 |
| Trade Creditors Trade Payables | — | — | — | — | — | £24,352 | £49,480 | £40,991 | £18,606 | £30,780 | £75,748 | £37,131 | £59,058 |
| Other Creditors | — | — | — | — | — | £-380 | £2 | £1,039 | £130 | £0 | £9 | — | £17 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 3 | — | 4 | 4 | 5 | 5 |
| Accruals Deferred Income Within One Year | £750 | £750 | £750 | £750 | £750 | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £751 | £1,420 | £1,413 | £1,137 | £2,301 | £1,018 | £1,272 | £1,247 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £11,993 | £21,620 | £32,067 | £49,834 | £83,394 | £114,762 | £159,207 | £284,823 |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | — | — | — | £0 | £760 | £3,760 | — | — | — |
| Amounts Owed To Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | £0 | £2,530 | £10,530 | £13,228 |
| Bank Borrowings Overdrafts | £4,851 | £4,851 | £4,675 | £12,492 | £0 | — | — | — | — | — | — | — | £0 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £390 | £390 | £106 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £24,673 | £24,673 | £29,725 | — | £100,437 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £7,353 | £7,353 | £24,855 | £33,232 | £70,869 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £-13,551 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £-27,768 | — | £-1,161 |
| Dividends Paid On Shares | — | — | — | — | — | — | — | — | — | £4,000 | — | — | £2,000 |
| Fixed Assets | — | £0 | £1,733 | £1,447 | £3,833 | £3,334 | £30,756 | £34,163 | £32,389 | £58,298 | £112,921 | £125,825 | £192,138 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £1,569 | £3,742 | £5,440 | £7,278 | £7,531 | £8,748 | £6,237 | £1,951 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £8,550 | £9,627 | £10,447 | £17,767 | £33,560 | £44,919 | £44,445 | £52,947 |
| Loans From Directors | — | — | — | — | — | £97,767 | £133,401 | £132,485 | £134,368 | £146,452 | £118,342 | £110,914 | £59,718 |
| Net Assets Liabilities Including Pension Asset Liability | £-15,314 | £-15,314 | £-32,451 | £-11,495 | £-40,844 | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | — | — | £34,043 | £34,043 | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | £2,669 | — | £0 | £4,000 | £0 | £50,000 | £46,256 | £26,667 |
| Other Taxation Social Security Payable | — | — | — | — | — | £4,548 | £6,347 | £2,103 | £625 | £-3,181 | £-16,332 | — | — |
| Prepayments Accrued Income | — | — | — | — | — | £0 | £1,368 | £1,701 | £1,973 | £5,069 | £4,061 | £17,687 | £7,213 |
| Profit Loss Account Reserve | £-15,316 | £-15,316 | £-32,453 | £-11,497 | £-40,846 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £3,334 | £30,756 | £34,163 | £32,389 | £58,298 | £112,921 | £125,825 | £192,138 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £42,749 | £55,783 | £64,456 | £108,132 | £196,315 | £240,587 | £313,014 | £939,081 |
| Raw Materials Consumables | — | — | — | — | — | £83,432 | £108,740 | £103,872 | £118,972 | £136,555 | £143,702 | £174,950 | £168,775 |
| Share Capital Allotted Called Up Paid | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-15,314 | £-15,314 | £-32,451 | £-11,495 | £-40,844 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £16,322 | £16,322 | £20,290 | £20,290 | £26,192 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | £0 | £1,733 | £1,447 | £3,833 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £2,166 | £183 | £3,570 | £857 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £2,166 | £2,349 | £5,919 | £6,776 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £433 | £902 | £2,086 | £3,441 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £433 | £469 | £1,184 | £1,355 | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | £10,860 | £10,860 | £1,892 | £5,777 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | £3,663 | £7,533 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £35,972 | £13,034 | £8,673 | £43,676 | £88,183 | £72,040 | £72,427 | £516,228 |
| Total Inventories | — | — | — | — | — | £83,432 | £108,740 | £103,872 | £118,972 | £136,555 | £143,702 | £174,950 | £168,775 |
| Trade Creditors Within One Year | £1,752 | £1,752 | £8,570 | £18,098 | £22,745 | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £1,804 | £5,751 | — | — | — | — | £0 | £15,677 |
