| Gewinn / (Verlust) | £-25.929 | £-66.838 | £-89.806 | £-98.998 | £-66.720 | — | — | — | — | — | £-1.254 | — | — | — |
| Gesamtvermögen | £-66.738 | £-66.738 | £-89.706 | £-98.898 | £-66.620 | £-36.532 | £5.219 | £3.063 | £2.542 | £-9.647 | £3.525 | £-12.091 | £-7.285 | £-20.687 |
| Net Assets Liabilities | — | — | — | — | — | — | £5.219 | £3.063 | £2.542 | £-9.647 | £3.525 | £-12.091 | £-7.285 | £-20.687 |
| Equity | — | — | — | — | — | £-36.532 | £5.219 | £3.063 | £2.542 | £-9.647 | £3.525 | £-12.091 | £-7.285 | £-20.687 |
| Current Assets | £148.695 | £109.124 | £86.760 | £84.777 | £252.464 | £174.501 | £268.707 | £642.576 | £1.293.458 | £1.044.354 | £967.789 | £904.209 | £765.912 | £1.020.088 |
| Net Current Assets Liabilities | £-78.742 | £-78.742 | £-99.114 | £-107.342 | £-72.524 | £-41.885 | £-1.897 | £-1.663 | £-1.253 | £-23.177 | £23.591 | £-44.288 | £-57.943 | £-62.140 |
| Total Assets Less Current Liabilities | £-66.738 | £-66.738 | £-89.706 | £-98.898 | £-66.620 | £-36.532 | £5.219 | £3.247 | £2.674 | £-9.647 | £42.379 | £20.327 | £16.065 | £-6.634 |
| Cash Bank On Hand | — | — | — | — | — | £36.475 | £15.045 | £6.769 | £21.319 | £34.515 | £10.125 | £3.860 | £49.912 | £17.763 |
| Debtors | £104.224 | £101.219 | £84.623 | £56.610 | £87.775 | £115.046 | £178.691 | £330.836 | £377.918 | £868 | £284.456 | £3.557 | £5.500 | £141.000 |
| Other Debtors | — | — | — | — | — | £2.193 | £21 | £0 | £360 | £0 | £700 | £3.557 | £1.000 | £6.000 |
| Creditors | — | — | — | — | — | £216.386 | £270.604 | £644.239 | £1.294.711 | £1.067.531 | £944.198 | £948.497 | £23.350 | £1.082.228 |
| Trade Creditors Trade Payables | — | — | — | — | — | £1.833 | £8.165 | £32.878 | £49.424 | £10.187 | £1.754 | £9.980 | £21.311 | £17.087 |
| Other Creditors | — | — | — | — | — | £32.666 | £83.106 | £425.013 | £1.220.828 | £0 | £37.600 | £32.418 | £91.890 | £14.053 |
| Number Shares Allotted | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities | — | — | — | — | — | £3.220 | £3.330 | £3.410 | — | — | — | — | £2.505 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £41.924 | £33.780 | £35.089 | £26.935 | £33.198 | £49.162 | £70.518 | £89.020 | £103.022 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | £184 | — | — | £1.254 | — | — | — | — |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | — | — | £-1.254 | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | £0 | £42.822 | £0 | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | £0 | £68.981 | £60.790 | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | £0 | £26.159 | £103.612 | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | £4.873 | £2.331 | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £4.873 | £2.331 | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £42.399 | £2.448 | £127 | £8.233 | £11.675 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £0 | £7.828 | — | — | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | £0 | £868 | £868 | — | — | — |
| Creditors Due Within One Year | — | £187.866 | £185.874 | £192.119 | £324.988 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £190.529 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £9.779 | — | £10.641 | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £10.350 | — | £12.400 | — | — | — | — | — |
| Fixed Assets | £16.005 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £2.004 | £1.635 | £1.309 | £2.487 | £6.263 | £15.964 | £21.356 | £18.502 | £14.002 |
| Net Assets Liabilities Including Pension Asset Liability | £-66.738 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | £4.653 | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £604 | £2.629 | £5.512 | £24.459 | £5.101 | £4.127 | £6.864 | £6.367 | £17.355 |
| Profit Loss Account Reserve | £-25.929 | £-66.838 | £-89.806 | £-98.998 | £-66.720 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £5.353 | £7.116 | £4.910 | £3.927 | £13.530 | £18.788 | £64.615 | £74.008 | £55.506 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £49.040 | £38.690 | £39.016 | £40.465 | £51.986 | £113.777 | £144.526 | £144.526 | £145.026 |
| Provisions | — | — | — | — | — | — | £184 | £132 | £0 | £1.254 | £0 | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £0 | £184 | £132 | £0 | £1.254 | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | £-0 | £7.276 | £5.138 | £-0 | £2.888 | — | £4.500 | — |
| Secured Debts | £17.585 | £15.043 | £12.500 | £9.958 | £7.416 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-25.829 | £-66.738 | £-89.706 | £-98.898 | £-66.620 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £2.072 | £5.457 | £2.010 | £19.934 | £153.014 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £16.005 | £12.004 | £9.408 | £8.444 | £5.904 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £474 | £1.850 | £166 | £1.200 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £43.333 | £43.807 | £45.657 | £44.073 | £45.273 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £31.329 | £34.399 | £37.213 | £38.169 | £39.920 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £3.070 | £2.814 | £1.967 | £1.751 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £4.001 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £1.011 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £1.750 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £3.767 | — | £326 | £13.849 | £11.521 | £61.791 | £30.749 | — | £500 |
| Total Inventories | — | — | — | — | — | £22.980 | £74.971 | £304.971 | £894.221 | £1.008.971 | £673.208 | £896.792 | £710.500 | £861.325 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £0 | £1.315 | £154.000 | £160.000 | £0 | £280.000 | — | £0 | £135.000 |
