| Gewinn / (Verlust) | £-2.079.138 | £-2.269.473 | £-2.231.141 | £-232.556 | £-109.512 | £59.951 | £-347.983 | £1.959 | — | — | — | — |
| Gesamtvermögen | £144.940 | £475.070 | £483.116 | £463.928 | £-1.897.975 | £702.625 | £-2.186.007 | £-2.184.048 | £-2.184.048 | £-2.507.969 | £1.123.139 | £1.060.194 |
| Net Assets Liabilities | — | — | — | — | — | £-1.897.975 | £-1.838.024 | £-2.186.007 | £-2.184.048 | £-2.507.969 | £1.123.139 | £1.060.194 |
| Equity | — | — | — | — | £-1.897.975 | £702.625 | £-2.186.007 | £-2.184.048 | £-2.184.048 | £-2.507.969 | £1.123.139 | — |
| Current Assets | £227.513 | £560.663 | £554.864 | £552.022 | — | £972.764 | £1.364.118 | £1.154.100 | £1.076.700 | £1.007.657 | £3.100.339 | £3.089.591 |
| Net Current Assets Liabilities | £73.207 | £406.846 | £402.880 | £369.921 | — | £458.023 | £496.280 | £326.581 | £433.755 | £262.483 | £1.108.816 | £1.046.955 |
| Total Assets Less Current Liabilities | £144.940 | £475.070 | £483.116 | £463.928 | — | £571.796 | £595.338 | £400.770 | £492.458 | £357.291 | £1.160.661 | £1.097.716 |
| Cash Bank On Hand | — | — | — | — | £12.475 | £135.363 | £29.462 | £6.527 | £9.001 | £3.582 | £11.981 | £10.647 |
| Debtors | £20.243 | £150.907 | £160.042 | £81.326 | £41.768 | £73.210 | £130.871 | £103.046 | £75.361 | £58.778 | £111.919 | £102.505 |
| Other Debtors | — | — | — | — | £27.505 | £63.146 | — | £48.579 | £36.509 | £39.630 | £91.976 | £54.036 |
| Creditors | — | — | — | — | — | £514.741 | £867.838 | £827.519 | £642.945 | £745.174 | £1.991.523 | £2.042.636 |
| Trade Creditors Trade Payables | — | — | — | — | £102.323 | £439.666 | £843.181 | £809.370 | £591.680 | £637.786 | £151.729 | £113.764 |
| Other Creditors | — | — | — | — | £2.466.149 | £2.469.771 | £2.433.362 | £2.586.777 | £2.676.506 | £2.865.260 | £37.522 | £2.027 |
| Number Shares Allotted | 702.625 | 702.625 | 702.625 | 702.625 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 702.625 | — | — | — | 702.625 | 702.625 | 702.625 |
| Par Value Share | £1 | £1 | £1 | £1 | — | £1 | — | — | — | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 14 | 15 | 15 | 15 | 12 | 10 |
| Accruals Deferred Income | — | — | — | £13.311 | — | — | — | — | — | — | — | — |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | £12.555 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £100.797 | £108.260 | £112.602 | £112.910 | £113.218 | £113.680 | £114.002 | £114.159 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £435.445 | £459.842 | £481.071 | £496.249 | £514.088 | £539.155 | £558.346 | £570.931 |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | — | — | — | £7.000 |
| Amounts Owed To Related Parties | — | — | — | — | — | — | — | — | — | — | — | £1.427.445 |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | — | £375.803 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £294.258 | — |
| Called Up Share Capital | £702.625 | £702.625 | £702.625 | £702.625 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £3.246 | £40.037 | £27.020 | £19.564 | — | — | — | — | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | £22.017 | £22.017 | £48.101 | £24.971 | — | — | — |
| Creditors Due After One Year | £1.247.703 | £1.768.168 | £1.737.882 | £2.019.835 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £154.306 | £153.817 | £151.984 | £182.101 | — | — | — | — | — | — | — | — |
| Deferred Income | — | — | — | — | £11.832 | — | — | — | — | — | — | — |
| Dividends Paid On Shares | — | — | — | — | — | — | £2.028 | £1.720 | — | — | — | — |
| Fixed Assets | £71.733 | £68.224 | £80.236 | £94.007 | — | — | £99.058 | £74.189 | £58.703 | £94.808 | £51.845 | £50.761 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £7.463 | £7.463 | £4.342 | £308 | £308 | £462 | £14 | £157 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £24.765 | £24.397 | £21.229 | £15.178 | £17.839 | £25.067 | £1.070 | £12.585 |
| Intangible Assets | — | — | — | — | £21.296 | £13.833 | £6.370 | £2.028 | £1.720 | £1.412 | £642 | £628 |
| Intangible Assets Gross Cost | — | — | — | — | £114.630 | £114.630 | £114.630 | £114.630 | £114.630 | £114.630 | £114.630 | £114.630 |
| Intangible Fixed Assets | £54.964 | £39.809 | £32.654 | £25.499 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £0 | £0 | £0 | £3.080 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £71.741 | £78.896 | £86.051 | £93.334 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £15.155 | £7.155 | £7.155 | £7.283 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £111.550 | £111.550 | £111.550 | £114.630 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £2.392 | — | — | — | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | £3.750 | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | — | £2.836.944 |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | — | — | £37.522 |
| Other Reserves | £1.000 | £1.000 | £1.000 | £1.000 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £16.458 | £8.962 | £12.690 | £12.088 | £40.665 | £82.052 | £105.536 | — |
| Prepayments | — | — | — | — | — | — | — | — | — | — | — | £42.698 |
| Profit Loss Account Reserve | £-2.079.138 | £-2.269.473 | £-2.231.141 | £-2.532.282 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £123.972 | £99.940 | £92.688 | £72.161 | £56.983 | £93.396 | £51.203 | £50.133 |
| Property Plant Equipment Gross Cost | — | — | — | — | £535.385 | £552.530 | £553.232 | £553.232 | £607.485 | £607.484 | £608.479 | £608.479 |
| Share Capital Allotted Called Up Paid | £702.625 | £702.625 | £702.625 | £702.625 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-1.102.763 | £-1.293.098 | £-1.254.766 | £-1.555.907 | — | — | — | — | — | — | — | — |
| Share Premium Account | £272.750 | £272.750 | £272.750 | £272.750 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £204.024 | £369.719 | £367.802 | £451.132 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £16.769 | £28.415 | £47.582 | £68.508 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £40.703 | £81.930 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | £455.114 | £537.044 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | £386.606 | £413.072 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £19.777 | £26.466 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | £111.042 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £2.092 | £17.145 | £702 | — | £54.253 | — | £995 | — |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | — | £37.522 |
| Total Inventories | — | — | — | — | £618.892 | £764.191 | £1.203.785 | £1.044.527 | £992.338 | £945.297 | £2.976.439 | £2.976.439 |
| Trade Debtors Trade Receivables | — | — | — | — | £14.263 | £10.064 | £31.382 | £6.366 | £13.881 | £19.148 | £19.943 | £5.771 |
| Work In Progress | — | — | — | — | — | — | — | — | — | — | — | £139.495 |
