| Gewinn / (Verlust) | £168 | £-32.178 | £-40.363 | £-29.830 | £-29.830 | £-15.371 | £-23.273 | £-10.413 | £-9.602 | — | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £169 | £-32.177 | £-40.362 | £-29.829 | £-15.370 | £-28.229 | £1 | £1 | £1 | £-8.802 | £-10.310 | £-933 | £606 | £-6.560 | £1.457 | £1.774 | £1 | £1 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | £-10.310 | £-933 | £606 | £-6.560 | £1.457 | £1.774 | £1 | £1 |
| Equity | — | — | — | — | — | — | — | — | — | — | £-10.310 | £-933 | £606 | £-6.560 | £1.457 | £1.774 | £1 | £1 |
| Current Assets | £4.534 | £11.253 | £6.522 | £5.995 | £3.292 | £2.687 | £3.339 | £2.842 | £3.356 | — | — | — | — | — | — | — | — | — |
| Net Current Assets Liabilities | £-10.133 | £-66.356 | £-68.763 | £-53.387 | £-39.600 | £-47.206 | £-39.558 | £-17.639 | £-15.621 | £-13.786 | £-4.143 | £-10.123 | £-17.043 | £-5.816 | £3.868 | £-1.425 | £-1.686 | £-3.400 |
| Total Assets Less Current Liabilities | £8.584 | £-29.562 | £-35.018 | £-27.961 | £-14.296 | £-28.229 | £-23.272 | £-9.218 | £-8.412 | £-8.802 | £-10.310 | £-163 | £3.097 | £-5.597 | £3.146 | £17.129 | £12.595 | £8.976 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | £50 | £50 | £50 | £50 | £464 | £13.589 | £150 | £150 |
| Debtors | £6.470 | £6.470 | £596 | £631 | £182 | £87 | £562 | £0 | £16 | — | £1.046 | £4.990 | £1.108 | £155 | £158 | £193 | £4.417 | £7.658 |
| Other Debtors | — | — | — | — | £182 | £87 | £562 | £0 | £16 | — | — | — | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | — | — | — | — | £19.842 | £12.683 | £14.781 | £20.748 | £9.938 | £12.914 | £9.492 | £12.994 |
| Number Shares Allotted | — | — | — | — | — | — | 1 | 1 | 1 | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Par Value Share | — | — | — | — | — | — | £1 | £1 | £1 | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | — | — | — | 2 | 3 | 3 | 3 | 2 |
| Accruals Deferred Income | £3.066 | £1.100 | £1.733 | £1.868 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank Loans Overdrafts Within One Year | — | — | — | — | £2.757 | £5.763 | — | — | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £-366 | £1.183 | £2.722 | £1.864 | £610 | £77 | £77 | £142 | £640 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £4.650 | £1.515 | £3.611 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | — | — | £42.897 | £20.481 | £18.977 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £14.871 | £77.813 | £75.554 | £59.382 | £42.892 | £49.893 | — | — | — | — | — | — | — | — | — | — | — | — |
| Finished Goods Goods For Resale | — | — | — | — | — | — | — | — | — | — | £3.500 | £3.500 | £3.500 | £3.500 | £3.500 | £3.000 | £3.500 | £3.500 |
| Fixed Assets | £18.717 | £36.794 | £33.745 | £25.426 | £25.304 | £18.977 | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixtures Fittings Tools Equipment | — | — | — | — | £10.022 | £8.753 | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixtures Fittings Tools Equipment Additions | — | — | — | — | £0 | £1.650 | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixtures Fittings Tools Equipment Cost Or Valuation | — | — | — | — | £41.634 | £41.634 | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixtures Fittings Tools Equipment Depreciation | — | — | — | — | £28.271 | £31.612 | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixtures Fittings Tools Equipment Depreciation Charge For Period | — | — | — | — | £3.341 | £2.919 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £169 | £-32.177 | £-40.362 | £-29.829 | £-15.370 | £-28.229 | £-23.272 | £-10.412 | £-9.601 | — | — | — | — | — | — | — | — | — |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | — | — | — | — | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | — | — | — | £35.340 | £36.084 | — | — | — | — | — | — | — | — | — | — | — | — |
| Plant Machinery | — | — | — | — | £8.955 | £7.533 | — | — | — | — | — | — | — | — | — | — | — | — |
| Plant Machinery Additions | — | — | — | — | £0 | £1.090 | — | — | — | — | — | — | — | — | — | — | — | — |
| Plant Machinery Cost Or Valuation | — | — | — | — | £20.499 | £20.499 | — | — | — | — | — | — | — | — | — | — | — | — |
| Plant Machinery Depreciation | — | — | — | — | £8.558 | £11.544 | — | — | — | — | — | — | — | — | — | — | — | — |
| Plant Machinery Depreciation Charge For Period | — | — | — | — | £2.986 | £2.512 | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | £204 | £204 | £269 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £168 | £-32.178 | £-40.363 | £-29.830 | £-29.830 | £-15.371 | £-23.273 | £-10.413 | £-9.602 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £4.154 | £3.394 | £12.488 | £9.857 | £7.390 | £8.841 | £10.150 | £7.609 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £0 | £770 | £2.491 | £963 | £1.689 | £2.508 | £2.664 | £2.026 |
| Provisions For Liabilities Charges | £699 | — | — | £1.074 | £1.074 | — | £0 | £1.194 | £1.189 | £940 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £169 | £-32.177 | £-40.362 | £-29.829 | £-15.370 | £-28.229 | £-23.272 | £-10.412 | £-9.601 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £4.900 | £3.600 | £3.800 | £3.500 | £2.500 | £2.600 | £2.700 | £2.700 | £2.700 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £18.717 | £36.794 | £33.745 | £25.426 | £25.304 | £18.977 | £16.286 | £8.421 | £7.209 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £42.998 | £8.200 | £157 | £10.778 | £0 | £2.740 | — | £1.310 | £1.381 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £35.154 | £53.773 | £61.973 | £62.130 | £62.133 | £64.873 | £64.873 | £53.533 | £54.565 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £16.979 | £28.228 | £36.704 | £36.829 | £43.156 | £48.587 | £45.112 | £47.356 | £49.504 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | — | £2.806 | £2.405 | £2.148 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £12.265 | £11.249 | £8.476 | £8.343 | £6.327 | £5.431 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | — | £-6.281 | £-161 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-11.723 | — | — | £-8.218 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-24.379 | — | — | £-10.775 | £0 | £0 | £11.340 | £278 | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | — | — | — | £1.951 | £1.010 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | £3.500 | £3.500 | £3.500 | £3.500 | £3.500 | £3.000 | £3.500 | £3.500 |
| Trade Creditors Within One Year | — | — | — | — | £2.844 | £7.036 | — | — | — | — | — | — | — | — | — | — | — | — |
