| الربح / (الخسارة) | £-75,546 | £75,179 | £82,070 | £202,900 | £26,712 | £15,872 | £-11,481 | £2,632 | £-3,850 | £-3,850 | £-582 | £-17,592 | £-8,777 |
| إجمالي الأصول | £-75,544 | £75,181 | £82,072 | £210,501 | £213,607 | £246,868 | £232,252 | £292,002 | £246,356 | £233,979 | £234,410 | £305,821 | £373,689 |
| Net Assets Liabilities | — | — | — | — | £213,607 | £246,868 | £232,252 | £292,002 | £246,356 | £233,979 | £234,410 | £305,821 | £373,689 |
| Equity | — | — | — | — | £213,607 | £246,868 | £232,252 | £292,002 | £246,356 | £233,979 | £234,410 | £305,821 | £373,689 |
| Current Assets | £207,641 | £130,956 | £232,005 | £365,566 | £558,890 | £663,272 | £586,927 | £615,805 | £421,123 | £550,724 | £594,420 | £528,843 | £482,394 |
| Net Current Assets Liabilities | £-831,024 | £-184,183 | £-141,606 | £-7,914 | £177,371 | £231,130 | £217,626 | £299,728 | £262,028 | £225,373 | £188,197 | £309,215 | £330,416 |
| Total Assets Less Current Liabilities | £-75,544 | £82,113 | £83,400 | £210,501 | £601,725 | £619,687 | £547,653 | £627,420 | £528,895 | £475,633 | £418,113 | £411,046 | £379,337 |
| Cash Bank On Hand | — | — | — | — | £92,248 | £99,050 | £64,173 | £116,551 | £40,988 | £15,027 | £12,429 | £90,788 | £58,728 |
| Debtors | £147,648 | £27,201 | £25,682 | £317,450 | £355,019 | £456,432 | £370,193 | £342,356 | £335,331 | £344,233 | £337,797 | £360,921 | £363,116 |
| Other Debtors | — | — | — | — | £64,677 | £38,282 | £50,062 | £54,820 | £39,843 | £28,462 | £13,281 | £11,192 | £44,141 |
| Creditors | — | — | — | — | £353,807 | £327,522 | £281,585 | £298,970 | £246,091 | £209,056 | £151,687 | £90,801 | £151,978 |
| Trade Creditors Trade Payables | — | — | — | — | £18,796 | £129,177 | £21,926 | £17,953 | £25,544 | £32,576 | £15,992 | £31,984 | £5,876 |
| Other Creditors | — | — | — | — | £15,853 | £10,912 | £13,681 | £12,180 | £12,410 | £11,816 | £53,068 | £13,821 | £11,303 |
| Amounts Owed To Group Undertakings | — | — | — | — | £149,758 | £111,875 | £83,456 | £46,254 | £6,509 | £1,999 | £1,999 | £870 | £35,914 |
| Investments Fixed Assets | — | £250 | £250 | £250 | £250 | £250 | £250 | £250 | £250 | £250 | £250 | £250 | £250 |
| Number Shares Allotted | — | — | — | 2 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
| Accrued Liabilities Deferred Income | — | — | — | — | £150,090 | £114,913 | £190,085 | £166,289 | £56,104 | £205,685 | £258,314 | £84,031 | £79,308 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £585,348 | £655,216 | £714,384 | £778,843 | £843,424 | £839,007 | £821,462 | £676,097 | £689,094 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | — | £517,747 | £585,348 | £655,217 | £714,384 | £778,844 | £843,424 | £839,007 | £821,462 | £676,097 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £31,804 | £11,339 | £95,805 | £16,675 | £47,972 | £45,395 | £11,672 | £27,380 | £9,876 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | £4,149 | £13,650 | £1,085 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | £3,527 | £2,340 | £13,227 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | £269,619 | £277,583 | £286,966 | £291,618 | £312,261 | £323,739 | £349,729 | £318,975 |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | £252,635 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | £0 | £3,000 | — | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | £3,000 | — | — | — | — | — | — | — | — | — | — |
| Applicable Tax Rate | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Bank Borrowings | — | — | — | — | £191,756 | £307,639 | £271,364 | £232,736 | £191,756 | £148,423 | £102,737 | £54,698 | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £34,393 | £94,953 | £130,687 | £48,116 | — | — | — | — | — | — | — | — | — |
| Cash Cash Equivalents | — | — | — | — | — | — | — | — | £40,988 | £15,027 | £12,429 | £90,788 | £58,726 |
| Corporation Tax Payable | — | — | — | — | £5,808 | £5,808 | £9,732 | £19,023 | £770 | £770 | £187 | £16,409 | £15,727 |
| Creditors Due After One Year | — | £6,932 | £0 | £353,807 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £315,139 | £373,611 | £373,480 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £1,038,665 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Tax For Period | — | — | — | — | — | £4,886 | £7,135 | £19,023 | £3,754 | £769 | £187 | £15,762 | £20,646 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | — | — | — | — | — | — | — | — | — | — | £2,796 | £2,796 | — |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | — | — | — | — | — | £10,986 | £-11,481 | £2,632 | £-3,850 | £-3,850 | £-582 | £-20,388 | £-8,778 |
| Deferred Tax Liabilities | — | — | — | — | £34,311 | — | £33,816 | £36,448 | £36,448 | £32,598 | £32,016 | £14,425 | £5,647 |
| Deferred Tax Liability | — | — | — | £7,599 | — | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £12,247 | £19,883 | £10,221 | £66,234 | £54,335 | £60,633 | £48,950 | £36,103 | — |
| Finished Goods Goods For Resale | — | — | — | — | £111,623 | — | — | — | — | — | — | — | — |
| Fixed Assets | £755,480 | £266,296 | £225,006 | £218,415 | £424,354 | £388,557 | £330,027 | £327,692 | £266,867 | £250,260 | £229,916 | £101,831 | £48,921 |
| Further Item Tax Increase Decrease Component Adjusting Items | — | — | — | — | — | — | £-2,145 | £-2,145 | £11,713 | — | — | — | — |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | — | — | — | — | — | — | — | — | — | — | £-97,122 | £-97,122 | £-39,886 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | £26,712 | — | £-11,481 | £2,632 | £-3,850 | £-3,850 | £-582 | £-17,592 | £-8,777 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £9,743 | £9,743 | £23,951 | £23,951 | £23,951 | £21,888 | £11,349 | £27,406 | £24,307 |
| Investments | — | — | — | — | £250 | £250 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-75,544 | £75,181 | £82,072 | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | — | — | — | £202,902 | — | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | £34,311 | — | £33,816 | £36,448 | £36,448 | £32,598 | £14,425 | £5,647 | £5,647 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £24,559 | £13,040 | — | £64,310 | £58,897 | £172,771 | £11,310 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | £38,972 | £13,040 | — | £70,156 | £157,302 | £225,654 | £11,310 |
| Other Loans After Five Years By Instalments | — | — | — | £191,756 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £11,117 | £16,522 | £4,484 | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | £37,707 | £13,476 | £42,548 | £570 | — | — | — | — | — |
| Profit Loss Account Reserve | £-75,546 | £75,179 | £82,070 | £202,900 | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | £49,133 | £-18,962 | £81,405 | £-41,892 | £-15,458 | £35 | £-27,541 | £39,850 |
| Property Plant Equipment | — | — | — | — | £424,104 | £388,307 | £329,777 | £71,854 | £266,617 | £250,010 | £61,781 | £43,709 | £24,485 |
| Property Plant Equipment Gross Cost | — | — | — | — | £973,654 | £984,993 | £1,041,826 | £1,045,461 | £1,093,433 | £1,068,673 | £923,043 | £724,768 | £723,335 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £-34,311 | — | £-33,816 | £-36,448 | £-36,448 | £-32,598 | £-32,016 | £-14,424 | £-5,648 |
| Provisions For Liabilities Charges | — | £0 | £1,328 | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-75,544 | £75,181 | £82,072 | £202,902 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £59,993 | £8,802 | £75,636 | £111,623 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £755,230 | £266,046 | £224,756 | £218,165 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1,555 | — | £22,542 | £271,357 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1,629,717 | £676,390 | £648,229 | £941,850 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £361,958 | £410,344 | £423,473 | £517,746 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £25,805 | £60,306 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £25,997 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £12,676 | £22,185 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-538,526 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-1,003,815 | — | £50,703 | £27,297 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | £34,311 | £45,297 | £33,816 | £36,448 | £36,448 | £32,598 | £32,016 | £14,424 | £5,648 |
| Taxation Social Security Payable | — | — | — | — | — | — | — | £4,410 | £5,650 | £8,054 | £10,924 | £11,627 | £19,577 |
| Tax Decrease From Utilisation Tax Losses | — | — | — | — | — | £-17,466 | — | — | — | — | £-3,147 | £-3,147 | £-4,141 |
| Tax Expense Credit Applicable Tax Rate | — | — | — | — | — | £9,827 | £-3,603 | £15,467 | £-7,959 | £-2,937 | £7 | £-5,233 | £9,963 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | — | — | — | — | — | — | — | — | — | — | £-97,122 | £-97,122 | £-39,886 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | — | — | — | — | — | £12,322 | £10,182 | £5,014 | — | — | — | — | — |
| Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | — | — | — | — | — | £203 | £556 | £687 | — | — | £3,754 | £3,754 | £6,046 |
| Tax Increase Decrease From Effect Foreign Tax Rates | — | — | — | — | — | — | — | — | — | — | £2,796 | £2,796 | — |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | — | — | — | — | — | — | — | — | £-144 | £-144 | £-402 | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | £15,872 | £-4,346 | £21,655 | £3,754 | £-3,081 | £-395 | £-98,952 | £-28,018 |
| Total Borrowings | — | — | — | — | £373,129 | — | — | — | — | — | — | — | — |
| Total Current Tax Expense Credit | — | — | — | — | — | £4,886 | £7,135 | £19,023 | £3,754 | £769 | £187 | £-81,360 | £-19,240 |
| Total Deferred Tax Expense Credit | — | — | — | — | — | £10,986 | £-11,481 | £2,632 | £-3,850 | £-3,850 | £-582 | £-17,592 | £-8,778 |
| Total Inventories | — | — | — | — | £111,623 | £107,790 | £152,561 | £156,898 | £44,804 | £191,464 | £244,194 | £77,134 | £60,550 |
| Total Investments Fixed Assets | £250 | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £135,055 | £135,055 | — | £3,870 | £3,870 | £3,510 | £777 | — | £184,984 |
