| Gewinn / (Verlust) | £-649.641 | £-1.159.414 | £-1.361.393 | — | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £6.210.276 | £6.439.879 | £5.982.613 | £-1.434.696 | £-2.008.115 | £-1.415.019 | £-3.270.574 | £-7.124.686 | £119.563 | £126.112 | £-510.378 | £-3.158.022 |
| Net Assets Liabilities | — | — | — | £-1.434.696 | £-2.008.115 | £-1.415.019 | £-3.270.574 | £-7.124.686 | £119.563 | £126.112 | £-510.378 | £-3.158.022 |
| Equity | — | — | — | £-1.434.696 | £-2.008.115 | £-1.415.019 | £-3.270.574 | £-7.124.686 | £119.563 | £126.112 | £-510.378 | £-3.158.022 |
| Current Assets | £8.758.086 | £8.181.625 | £7.720.621 | £12.234.588 | £18.075.456 | £22.860.212 | £26.417.842 | £16.503.649 | £13.825.538 | £13.955.461 | £12.930.518 | £9.537.121 |
| Net Current Assets Liabilities | £6.173.481 | £6.403.195 | £5.949.701 | £8.803.291 | £14.597.919 | £16.885.934 | £11.836.520 | £9.339.278 | £10.548.398 | £10.263.265 | £9.090.237 | £6.036.129 |
| Total Assets Less Current Liabilities | £6.210.276 | £6.439.879 | £5.982.613 | £8.832.551 | £14.627.569 | £16.912.963 | £11.880.296 | £9.373.085 | £10.596.658 | £10.296.977 | £9.112.958 | £6.046.894 |
| Cash Bank On Hand | — | — | — | £125.758 | £126.000 | £63.331 | £338 | £430.118 | £1.946.633 | £2.595.235 | £3.106.238 | £6.524.426 |
| Debtors | £1.898.737 | £473.307 | £2.607.156 | £4.391.078 | £1.947.511 | £6.323.455 | £9.582.552 | £2.164.485 | £1.245.601 | £2.559.703 | £3.975.647 | £619.493 |
| Other Debtors | — | — | — | £596.326 | £751.638 | £697.348 | £1.133.598 | £219.727 | £171.663 | £147.541 | £100.122 | £120.801 |
| Creditors | — | — | — | £10.267.247 | £16.635.684 | £18.327.982 | £15.150.870 | £16.497.771 | £10.477.095 | £10.170.865 | £9.623.336 | £9.204.916 |
| Trade Creditors Trade Payables | — | — | — | £960.915 | £1.278.257 | £1.269.175 | £2.670.032 | £1.875.443 | £2.714.806 | £2.489.264 | £2.883.120 | £3.070.382 |
| Other Creditors | — | — | — | £8.872.247 | £12.977.299 | £13.305.081 | £15.123.286 | £16.474.502 | £10.460.468 | £10.170.865 | £9.623.336 | £9.204.916 |
| Investments Fixed Assets | — | — | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — |
| Number Shares Allotted | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | 8.000.000 | 8.000.000 | 8.000.000 |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | 11 | 13 | — | 16 | 15 | 14 | 14 | 14 | 12 |
| Accrued Liabilities Deferred Income | — | — | — | £1.308.185 | £1.751.330 | £2.252.005 | £3.174.882 | £24.034 | £9.893 | £1.135.775 | £908.907 | £398.706 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £2.262 | £3.393 | — | £5.655 | £5.655 | £5.655 | £5.655 | £5.655 | £5.655 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £127.794 | £132.781 | £120.323 | £116.354 | £88.332 | £84.860 | £86.668 | £93.569 | £39.761 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | £117.779 | £127.794 | £132.781 | £120.324 | £116.352 | £88.332 | £84.861 | £86.668 | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £11.536 | £8.497 | £36.820 | £5.891 | £40.027 | £812 | £2.176 | — | — |
| Advances Credits Made In Period Directors | — | £44.175 | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | £93.877 | — | — | — | — | — | — | — | — | — | — |
| Amounts Owed By Group Undertakings | — | — | — | £985.707 | £1.118.426 | £1.346.946 | £2.816.370 | £1.482.110 | — | — | — | — |
| Amount Specific Bank Loan | — | — | — | £1.395.000 | — | — | — | — | — | — | — | — |
| Balances Amounts Owed By Related Parties | — | — | — | £985.707 | — | — | — | — | — | — | — | £9.204.916 |
| Balances Amounts Owed To Related Parties | — | — | — | £8.872.247 | £13.132.178 | £13.305.081 | £15.123.286 | £16.474.502 | £10.460.468 | £10.170.865 | £9.623.336 | — |
| Bank Borrowings | — | — | — | £1.395.000 | £3.658.385 | £5.022.901 | £7.875.982 | £5.151.159 | £500.000 | — | — | — |
| Bank Overdrafts | — | — | — | £501.500 | £110.651 | £21.459 | £21.459 | — | — | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £41.673 | £104 | £100.282 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £678 | £193.183 | £193.183 | — | — | — | — | — | — |
| Creditors Due After One Year | £6.859.915 | £7.599.291 | £7.344.004 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £2.584.605 | £1.778.430 | £1.770.920 | — | — | — | — | — | — | — | — | — |
| Current Tax For Period | — | — | — | £678 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £27.584 | £27.584 | £23.269 | £16.627 | £16.627 | — | — |
| Fixed Assets | — | — | £32.912 | £29.260 | £29.650 | £27.029 | £43.776 | £33.807 | £48.260 | £33.712 | £22.721 | £10.765 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | — | — | — | £33 | — | — | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | £1.131 | £1.131 | — | £1.131 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £10.015 | £9.987 | £17.523 | £10.910 | £23.808 | £14.795 | £12.528 | £11.427 | £1.513 |
| Intangible Assets | — | — | — | £4.524 | £3.393 | £2.262 | £1.131 | — | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | £5.655 | £5.655 | — | £5.655 | £5.655 | £5.655 | £5.655 | £5.655 | £5.655 |
| Intangible Fixed Assets | — | — | £4.524 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | — | £5.655 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | £1.131 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | £1.131 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | £5.655 | — | — | — | — | — | — | — | — | — |
| Investments In Subsidiaries | — | — | — | — | £1 | — | — | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | £-649.639 | £-1.159.412 | £-1.361.391 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £5.000 | £29.981 | £14.880 | £51.828 | £18.267 | £10.721 | £4.526 | £55.321 |
| Other Disposals Property Plant Equipment | — | — | — | — | £5.000 | £31.400 | £18.700 | £53.593 | £18.832 | £11.360 | £5.055 | £64.380 |
| Other Loans After Five Years By Instalments | £239.867 | £239.867 | £403.817 | — | — | — | — | — | — | — | — | — |
| Other Loans After Five Years Not By Instalments | £6.859.915 | £7.359.424 | £6.940.188 | — | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | £800.978 | £800.978 | £767.094 | £24.688 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £20.486 | £20.634 | £28.830 | — | — | — | — | — | — |
| Payments To Related Parties | — | — | — | £488.295 | — | — | — | — | — | — | — | — |
| Percentage Class Share Held In Subsidiary | — | — | — | £1 | £1 | — | — | — | — | — | — | — |
| Percentage Subsidiary Held | — | — | £1 | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | £2.781.585 | £25.677 | £4.233.345 | £5.529.600 | £453.773 | £1.062.456 | £2.399.144 | £3.865.134 | £490.012 |
| Profit Loss Account Reserve | £-649.641 | £-1.159.414 | £-1.361.393 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £24.735 | £26.256 | £24.766 | £42.644 | £33.806 | £48.260 | £33.712 | £22.721 | £10.765 |
| Property Plant Equipment Gross Cost | — | — | — | £154.050 | £157.547 | £162.967 | £150.158 | £136.592 | £118.572 | £109.389 | £104.334 | £39.954 |
| Share Capital Allotted Called Up Paid | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-649.639 | £-1.159.412 | £-1.361.391 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £6.817.676 | £7.708.214 | £5.013.183 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £36.795 | £36.684 | £32.912 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £12.682 | £11.405 | £7.596 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £193.669 | £192.774 | £142.514 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £156.985 | £159.862 | £117.779 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £12.793 | £11.285 | £12.645 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £2.333 | £8.408 | £54.728 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £2.333 | £12.300 | £57.856 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | £30.167 | £70.661 | £22.316 | £29.038 | £31.539 | £25.422 |
| Total Current Tax Expense Credit | — | — | — | £711 | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | £7.717.752 | £16.001.945 | £16.473.426 | £16.834.952 | £13.909.046 | £10.633.304 | £8.800.523 | £5.848.633 | £2.393.202 |
| Trade Debtors Trade Receivables | — | — | — | £27.460 | £51.770 | £45.816 | £102.984 | £8.875 | £11.482 | £13.018 | £10.391 | £8.680 |
| Work In Progress | — | — | — | £7.717.752 | £16.001.945 | £16.473.426 | £16.834.952 | £13.909.046 | £10.633.304 | £8.800.523 | £5.848.633 | £2.393.202 |
