| Profit / (loss) | £-4,279 | £-30,008 | £-18,157 | £16,377 | £3,493 | £5,214 | £11,333 | £11,862 | £11,862 | — | — | — | — | — | — | — | — | — |
| Total assets | £-4,179 | £-29,308 | £-17,457 | £17,077 | £4,193 | £5,914 | £12,033 | £12,562 | £12,562 | £20,180 | £25,069 | £700 | £700 | £82,921 | £112,839 | £151,262 | £218,003 | £395,055 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £20,180 | £25,069 | £36,130 | £47,283 | £82,921 | £112,839 | £151,262 | £218,003 | £395,055 |
| Equity | — | — | — | — | — | — | — | — | — | £20,180 | £25,069 | £700 | £700 | £82,921 | £112,839 | £151,262 | £218,003 | £395,055 |
| Current Assets | £103,401 | £99,534 | £122,442 | £136,212 | £107,296 | £61,433 | £56,913 | £46,333 | £46,333 | £43,237 | £44,929 | £47,233 | £105,991 | £205,514 | £265,023 | £393,289 | £500,272 | £736,290 |
| Net Current Assets Liabilities | £6,117 | £-40,833 | £79,407 | £107,724 | £79,534 | £42,260 | £39,198 | £31,534 | £1,199 | £612 | £2,765 | £-9,883 | £-1,609 | £4,234 | £-3,689 | £-16,862 | £12,119 | £41,775 |
| Total Assets Less Current Liabilities | £39,911 | £-4,565 | £134,248 | £157,619 | £128,394 | £111,050 | £101,168 | £91,974 | £61,639 | £56,568 | £48,769 | £36,130 | £47,283 | £84,171 | £139,515 | £170,291 | £292,629 | £426,903 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | £1,667 | £29 | £2,333 | £1,539 | £13,307 | — | — | — | — |
| Debtors | £43,401 | £23,534 | £46,392 | £85,212 | £58,410 | £25,991 | £25,771 | £13,946 | £13,946 | £14,870 | £17,090 | £16,840 | £25,492 | £29,247 | — | — | — | — |
| Creditors | — | — | — | — | — | — | — | — | — | £42,625 | £42,164 | £57,116 | £107,600 | £0 | £25,176 | £17,404 | £58,986 | £30,068 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £4,087 | £5,456 | £8,795 | £26,434 | £38,253 | — | — | — | — |
| Other Creditors | — | — | — | — | — | — | — | — | — | £37,865 | £36,215 | £44,070 | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | — | — | — | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | — | 2 | 2 | 3 | 3 | 2 | 2 | 3 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | £1,250 | £1,250 | £1,250 | £1,500 | £1,625 | £15,640 | £1,780 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £137,281 | £143,412 | £148,855 | £154,608 | £164,580 | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £4,627 | £11,583 | — | — | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | — | — | £44,752 | £76,612 | £113,880 | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | £36,388 | £23,700 | £7,839 | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £40,000 | — | — | — | — |
| Called Up Share Capital | £100 | £700 | £700 | £700 | £700 | £700 | £700 | £700 | £700 | — | — | — | — | — | — | — | — | — |
| Capital Employed | — | — | — | — | — | — | — | — | £12,562 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | £1,050 | £1,050 | £0 | £886 | £442 | £142 | £187 | £187 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | £315 | £856 | £1,441 | £2,107 | — | — | — | — |
| Creditors Due After One Year | — | — | — | £140,542 | £124,201 | £105,136 | £89,135 | £79,412 | £49,077 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £44,090 | £24,743 | £151,705 | £140,422 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £28,488 | £27,762 | £19,173 | £17,715 | £14,799 | £45,134 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £97,284 | £140,367 | £43,035 | £34,231 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Finished Goods | — | — | — | — | — | — | — | — | — | — | — | £25,225 | £70,625 | £168,460 | — | — | — | — |
| Fixed Assets | £33,794 | £36,268 | £54,841 | £49,895 | £48,860 | £68,790 | £61,970 | £60,440 | — | — | — | £46,013 | £48,892 | £79,937 | £143,204 | £187,153 | £280,510 | £385,128 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £5,629 | £6,131 | £5,443 | £5,753 | £9,972 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-4,179 | £-29,308 | £-17,457 | £17,077 | £4,193 | £5,914 | £12,033 | £12,562 | £12,562 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £23,450 | — | — | — | — | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £32,400 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £673 | £493 | £1,368 | £1,863 | £9,408 | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | £0 | £5,500 | £5,500 | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | £-5,500 | £-5,500 | £0 | — | — |
| Profit Loss Account Reserve | £-4,279 | £-30,008 | £-18,157 | £16,377 | £3,493 | £5,214 | £11,333 | £11,862 | £11,862 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | £55,956 | £46,004 | £46,013 | £48,892 | £48,892 | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £183,285 | £194,868 | £194,868 | £203,500 | £244,517 | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | — | — | £821 | £1,895 | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | — | — | — | £700 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-4,179 | £-29,308 | £-17,457 | £17,077 | £4,193 | £5,914 | £12,033 | £12,562 | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £60,000 | £76,000 | £75,000 | £51,000 | £48,000 | £35,000 | £31,000 | £32,200 | £32,200 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £33,794 | £36,268 | £54,841 | £49,895 | £48,860 | £68,790 | £61,970 | £60,440 | £60,440 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £13,160 | £32,583 | £727 | £13,436 | £6,170 | £28,949 | £1,090 | £5,572 | £2,094 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £107,277 | £120,437 | £153,020 | £167,183 | £173,353 | £202,302 | £203,392 | £208,964 | £211,058 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £84,169 | £98,179 | £109,347 | £117,288 | £124,493 | £133,512 | £141,422 | £148,524 | £155,102 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £7,205 | £9,019 | £7,910 | £7,102 | £6,578 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £10,686 | £14,010 | £11,168 | £7,941 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £8,632 | £41,017 | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | — | £26,700 | £27,810 | £28,060 | £78,960 | £168,460 | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £14,870 | £17,090 | £16,840 | £19,171 | £21,852 | — | — | — | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | — | £95 | — | — | — | — | — | — |
| Work In Progress | — | — | — | — | — | — | — | — | — | — | — | £2,835 | £8,335 | £0 | — | — | — | — |
