| الربح / (الخسارة) | £168 | £-32,178 | £-40,363 | £-29,830 | £-29,830 | £-15,371 | £-23,273 | £-10,413 | £-9,602 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £169 | £-32,177 | £-40,362 | £-29,829 | £-15,370 | £-28,229 | £1 | £1 | £1 | £-8,802 | £-10,310 | £-933 | £606 | £-6,560 | £1,457 | £1,774 | £1 | £1 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | £-10,310 | £-933 | £606 | £-6,560 | £1,457 | £1,774 | £1 | £1 |
| Equity | — | — | — | — | — | — | — | — | — | — | £-10,310 | £-933 | £606 | £-6,560 | £1,457 | £1,774 | £1 | £1 |
| Current Assets | £4,534 | £11,253 | £6,522 | £5,995 | £3,292 | £2,687 | £3,339 | £2,842 | £3,356 | — | — | — | — | — | — | — | — | — |
| Net Current Assets Liabilities | £-10,133 | £-66,356 | £-68,763 | £-53,387 | £-39,600 | £-47,206 | £-39,558 | £-17,639 | £-15,621 | £-13,786 | £-4,143 | £-10,123 | £-17,043 | £-5,816 | £3,868 | £-1,425 | £-1,686 | £-3,400 |
| Total Assets Less Current Liabilities | £8,584 | £-29,562 | £-35,018 | £-27,961 | £-14,296 | £-28,229 | £-23,272 | £-9,218 | £-8,412 | £-8,802 | £-10,310 | £-163 | £3,097 | £-5,597 | £3,146 | £17,129 | £12,595 | £8,976 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | £50 | £50 | £50 | £50 | £464 | £13,589 | £150 | £150 |
| Debtors | £6,470 | £6,470 | £596 | £631 | £182 | £87 | £562 | £0 | £16 | — | £1,046 | £4,990 | £1,108 | £155 | £158 | £193 | £4,417 | £7,658 |
| Other Debtors | — | — | — | — | £182 | £87 | £562 | £0 | £16 | — | — | — | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | — | — | — | — | £19,842 | £12,683 | £14,781 | £20,748 | £9,938 | £12,914 | £9,492 | £12,994 |
| Number Shares Allotted | — | — | — | — | — | — | 1 | 1 | 1 | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Par Value Share | — | — | — | — | — | — | £1 | £1 | £1 | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | — | — | — | 2 | 3 | 3 | 3 | 2 |
| Accruals Deferred Income | £3,066 | £1,100 | £1,733 | £1,868 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank Loans Overdrafts Within One Year | — | — | — | — | £2,757 | £5,763 | — | — | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £-366 | £1,183 | £2,722 | £1,864 | £610 | £77 | £77 | £142 | £640 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £4,650 | £1,515 | £3,611 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | — | — | £42,897 | £20,481 | £18,977 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £14,871 | £77,813 | £75,554 | £59,382 | £42,892 | £49,893 | — | — | — | — | — | — | — | — | — | — | — | — |
| Finished Goods Goods For Resale | — | — | — | — | — | — | — | — | — | — | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 | £3,000 | £3,500 | £3,500 |
| Fixed Assets | £18,717 | £36,794 | £33,745 | £25,426 | £25,304 | £18,977 | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixtures Fittings Tools Equipment | — | — | — | — | £10,022 | £8,753 | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixtures Fittings Tools Equipment Additions | — | — | — | — | £0 | £1,650 | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixtures Fittings Tools Equipment Cost Or Valuation | — | — | — | — | £41,634 | £41,634 | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixtures Fittings Tools Equipment Depreciation | — | — | — | — | £28,271 | £31,612 | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixtures Fittings Tools Equipment Depreciation Charge For Period | — | — | — | — | £3,341 | £2,919 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £169 | £-32,177 | £-40,362 | £-29,829 | £-15,370 | £-28,229 | £-23,272 | £-10,412 | £-9,601 | — | — | — | — | — | — | — | — | — |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | — | — | — | — | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | — | — | — | £35,340 | £36,084 | — | — | — | — | — | — | — | — | — | — | — | — |
| Plant Machinery | — | — | — | — | £8,955 | £7,533 | — | — | — | — | — | — | — | — | — | — | — | — |
| Plant Machinery Additions | — | — | — | — | £0 | £1,090 | — | — | — | — | — | — | — | — | — | — | — | — |
| Plant Machinery Cost Or Valuation | — | — | — | — | £20,499 | £20,499 | — | — | — | — | — | — | — | — | — | — | — | — |
| Plant Machinery Depreciation | — | — | — | — | £8,558 | £11,544 | — | — | — | — | — | — | — | — | — | — | — | — |
| Plant Machinery Depreciation Charge For Period | — | — | — | — | £2,986 | £2,512 | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | £204 | £204 | £269 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £168 | £-32,178 | £-40,363 | £-29,830 | £-29,830 | £-15,371 | £-23,273 | £-10,413 | £-9,602 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £4,154 | £3,394 | £12,488 | £9,857 | £7,390 | £8,841 | £10,150 | £7,609 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £0 | £770 | £2,491 | £963 | £1,689 | £2,508 | £2,664 | £2,026 |
| Provisions For Liabilities Charges | £699 | — | — | £1,074 | £1,074 | — | £0 | £1,194 | £1,189 | £940 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £169 | £-32,177 | £-40,362 | £-29,829 | £-15,370 | £-28,229 | £-23,272 | £-10,412 | £-9,601 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £4,900 | £3,600 | £3,800 | £3,500 | £2,500 | £2,600 | £2,700 | £2,700 | £2,700 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £18,717 | £36,794 | £33,745 | £25,426 | £25,304 | £18,977 | £16,286 | £8,421 | £7,209 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £42,998 | £8,200 | £157 | £10,778 | £0 | £2,740 | — | £1,310 | £1,381 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £35,154 | £53,773 | £61,973 | £62,130 | £62,133 | £64,873 | £64,873 | £53,533 | £54,565 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £16,979 | £28,228 | £36,704 | £36,829 | £43,156 | £48,587 | £45,112 | £47,356 | £49,504 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | — | £2,806 | £2,405 | £2,148 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £12,265 | £11,249 | £8,476 | £8,343 | £6,327 | £5,431 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | — | £-6,281 | £-161 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-11,723 | — | — | £-8,218 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-24,379 | — | — | £-10,775 | £0 | £0 | £11,340 | £278 | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | — | — | — | £1,951 | £1,010 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 | £3,000 | £3,500 | £3,500 |
| Trade Creditors Within One Year | — | — | — | — | £2,844 | £7,036 | — | — | — | — | — | — | — | — | — | — | — | — |
