| Gewinn / (Verlust) | £-14.826 | £-19.880 | £-18.335 | £-21.102 | £-12.160 | £110 | £2.546 | £227 | — | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £-18.748 | £-17.203 | £-19.970 | £-19.970 | £-11.028 | £1.242 | £3.678 | £1.359 | £1.828 | £9.830 | £1.938 | £2.068 | £1.239 | £-1.642 | £230 | £-3.139 | £488 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £1.828 | £9.830 | £1.938 | — | £1.239 | £-1.642 | £230 | £-3.139 | £488 |
| Equity | — | — | — | — | — | — | — | — | £1.828 | £9.830 | £1.938 | £2.068 | £1.239 | £-1.642 | £230 | £-3.139 | £488 |
| Current Assets | £58.814 | £61.958 | £58.924 | £54.157 | £52.740 | £52.125 | £66.086 | £55.441 | £58.212 | £50.681 | £31.760 | £28.526 | £29.083 | £27.612 | £41.020 | £42.623 | £63.120 |
| Net Current Assets Liabilities | £-30.429 | £-26.171 | £-18.749 | £-18.749 | £-11.194 | £-1.879 | £13.068 | £2.469 | £1.270 | £116 | £-8.032 | £-7.921 | £-6.509 | £19.065 | £20.607 | £15.283 | £16.464 |
| Total Assets Less Current Liabilities | £-18.748 | £-17.203 | £-11.414 | £-11.414 | £-5.609 | £3.102 | £16.422 | £12.994 | £10.442 | £13.752 | £2.629 | £2.068 | £1.239 | £25.858 | £26.014 | £19.551 | £19.792 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £203 | £1.010 | £226 | £4.609 | £428 | £861 | £11.468 | £4.603 | £2.734 |
| Debtors | £23.375 | £23.877 | £21.009 | £19.357 | £8.848 | £14.856 | £26.675 | £25.935 | £30.838 | £15.326 | £5.219 | £4.415 | £7.998 | £7.406 | £11.710 | £22.381 | £43.507 |
| Other Debtors | — | — | — | — | — | — | — | — | £0 | £850 | £850 | £850 | £0 | £5.838 | £0 | £19.293 | £35.376 |
| Creditors | — | — | — | — | — | — | — | — | £56.942 | £50.565 | £39.792 | £36.447 | £35.592 | £8.547 | £20.413 | £27.340 | £46.656 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £4.876 | £2.062 | £3.295 | £888 | £1.345 | £201 | £52 | £1.881 | £2.956 |
| Other Creditors | — | — | — | — | — | — | — | — | £22.539 | £29.165 | £21.976 | £23.511 | £15.498 | £3.737 | £3.213 | £2.834 | £1.562 |
| Number Shares Allotted | — | — | — | 132 | 132 | 132 | 132 | 132 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £15.523 | £15.523 | £15.523 | £15.523 | £15.523 | £15.523 | £15.523 | £15.523 | £15.523 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £16.690 | £17.492 | £19.996 | £20.555 | £22.253 | £23.639 | £24.778 | £25.718 | £25.139 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £5.118 | £0 | £14.050 | £26.075 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £5.118 | £0 | £14.050 | £12.025 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £5.118 | £0 | £0 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £6.927 | £3.922 | £691 | £3.216 | £0 | £27.500 | £25.784 | £22.690 | £19.304 |
| Called Up Share Capital | £1.132 | £1.132 | £1.132 | £1.132 | £1.132 | £1.132 | £1.132 | £1.132 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £103 | £105 | £238 | £238 | £5.436 | £1.980 | £9.260 | £260 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £8.556 | £4.940 | £1.132 | £12.293 | £9.710 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £72.906 | £63.934 | £54.004 | £53.018 | £52.972 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £87.220 | £92.387 | £85.095 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £1.863 | — | £1.378 | — | — | — | — | £1.352 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £2.173 | — | £1.682 | — | — | — | — | £1.832 |
| Fixed Assets | £14.712 | £11.681 | £8.968 | £7.335 | £5.585 | £4.981 | £3.354 | £10.525 | £9.172 | £13.636 | £10.661 | £9.989 | £7.748 | £6.793 | £5.407 | £4.268 | £3.328 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £3.408 | £2.665 | £2.504 | £1.937 | £1.698 | £1.386 | £1.139 | £940 | £773 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | £15.523 | £15.523 | £15.523 | £15.523 | £15.523 | £15.523 | £15.523 | £15.523 | £15.523 |
| Intangible Fixed Assets | £6.211 | £6.211 | £4.659 | £3.107 | £1.555 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £9.312 | £10.864 | £12.416 | £13.968 | £15.523 | £15.523 | £15.523 | £15.523 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1.552 | £1.552 | £1.552 | £1.552 | £1.555 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £15.523 | £15.523 | £15.523 | £15.523 | £15.523 | £15.523 | £15.523 | £15.523 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-18.748 | £-17.203 | £-19.970 | £-19.970 | £-11.028 | £1.242 | £3.678 | £1.359 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £26.163 | £16.848 | £6.826 | £8.832 | £11.048 | £4.609 | £17.148 | £22.625 | £42.138 |
| Profit Loss Account Reserve | £-14.826 | £-19.880 | £-18.335 | £-21.102 | £-12.160 | £110 | £2.546 | £227 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £9.172 | £13.636 | £10.661 | £9.989 | £7.748 | £6.793 | £5.407 | £4.268 | £3.328 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £30.326 | £28.153 | £29.985 | £28.303 | £29.046 | £29.046 | £29.046 | £29.046 | £28.257 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £1.687 | — | — | — | — | — | — | — | — |
| Provisions For Liabilities Charges | — | — | — | £0 | £479 | £728 | £451 | £1.925 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £132 | £132 | £132 | £132 | £132 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-13.694 | £-18.748 | £-17.203 | £-19.970 | £-11.028 | £1.242 | £3.678 | £1.359 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £35.336 | £37.976 | £37.677 | £34.562 | £38.456 | £35.289 | £30.151 | £29.246 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £5.470 | £5.470 | £4.309 | £4.228 | £4.030 | £4.981 | £3.354 | £10.525 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £1.094 | £1.133 | £2.231 | — | £9.801 | £939 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £13.398 | £13.398 | £14.223 | £14.347 | £16.578 | £11.714 | £21.515 | £22.454 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £7.928 | £9.089 | £9.995 | £10.317 | £11.597 | £8.360 | £10.990 | £13.282 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £1.119 | £1.280 | £838 | £2.630 | £2.292 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1.479 | £1.161 | £1.120 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £797 | — | £4.075 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | — | £-214 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £-269 | £1.009 | — | £4.864 | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £7.872 | — | £1.832 | — | £743 | — | — | — | £1.043 |
| Total Inventories | — | — | — | — | — | — | — | — | £27.171 | £34.345 | £26.315 | £19.502 | £20.657 | £19.345 | £17.842 | £15.639 | £16.879 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £30.838 | £14.476 | £4.369 | £3.565 | £7.998 | £1.568 | £11.710 | £3.088 | £8.131 |
