| Profit / (loss) | £-14,826 | £-19,880 | £-18,335 | £-21,102 | £-12,160 | £110 | £2,546 | £227 | — | — | — | — | — | — | — | — | — |
| Total assets | £-18,748 | £-17,203 | £-19,970 | £-19,970 | £-11,028 | £1,242 | £3,678 | £1,359 | £1,828 | £9,830 | £1,938 | £2,068 | £1,239 | £-1,642 | £230 | £-3,139 | £488 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £1,828 | £9,830 | £1,938 | — | £1,239 | £-1,642 | £230 | £-3,139 | £488 |
| Equity | — | — | — | — | — | — | — | — | £1,828 | £9,830 | £1,938 | £2,068 | £1,239 | £-1,642 | £230 | £-3,139 | £488 |
| Current Assets | £58,814 | £61,958 | £58,924 | £54,157 | £52,740 | £52,125 | £66,086 | £55,441 | £58,212 | £50,681 | £31,760 | £28,526 | £29,083 | £27,612 | £41,020 | £42,623 | £63,120 |
| Net Current Assets Liabilities | £-30,429 | £-26,171 | £-18,749 | £-18,749 | £-11,194 | £-1,879 | £13,068 | £2,469 | £1,270 | £116 | £-8,032 | £-7,921 | £-6,509 | £19,065 | £20,607 | £15,283 | £16,464 |
| Total Assets Less Current Liabilities | £-18,748 | £-17,203 | £-11,414 | £-11,414 | £-5,609 | £3,102 | £16,422 | £12,994 | £10,442 | £13,752 | £2,629 | £2,068 | £1,239 | £25,858 | £26,014 | £19,551 | £19,792 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £203 | £1,010 | £226 | £4,609 | £428 | £861 | £11,468 | £4,603 | £2,734 |
| Debtors | £23,375 | £23,877 | £21,009 | £19,357 | £8,848 | £14,856 | £26,675 | £25,935 | £30,838 | £15,326 | £5,219 | £4,415 | £7,998 | £7,406 | £11,710 | £22,381 | £43,507 |
| Other Debtors | — | — | — | — | — | — | — | — | £0 | £850 | £850 | £850 | £0 | £5,838 | £0 | £19,293 | £35,376 |
| Creditors | — | — | — | — | — | — | — | — | £56,942 | £50,565 | £39,792 | £36,447 | £35,592 | £8,547 | £20,413 | £27,340 | £46,656 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £4,876 | £2,062 | £3,295 | £888 | £1,345 | £201 | £52 | £1,881 | £2,956 |
| Other Creditors | — | — | — | — | — | — | — | — | £22,539 | £29,165 | £21,976 | £23,511 | £15,498 | £3,737 | £3,213 | £2,834 | £1,562 |
| Number Shares Allotted | — | — | — | 132 | 132 | 132 | 132 | 132 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £15,523 | £15,523 | £15,523 | £15,523 | £15,523 | £15,523 | £15,523 | £15,523 | £15,523 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £16,690 | £17,492 | £19,996 | £20,555 | £22,253 | £23,639 | £24,778 | £25,718 | £25,139 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £5,118 | £0 | £14,050 | £26,075 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £5,118 | £0 | £14,050 | £12,025 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £5,118 | £0 | £0 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £6,927 | £3,922 | £691 | £3,216 | £0 | £27,500 | £25,784 | £22,690 | £19,304 |
| Called Up Share Capital | £1,132 | £1,132 | £1,132 | £1,132 | £1,132 | £1,132 | £1,132 | £1,132 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £103 | £105 | £238 | £238 | £5,436 | £1,980 | £9,260 | £260 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £8,556 | £4,940 | £1,132 | £12,293 | £9,710 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £72,906 | £63,934 | £54,004 | £53,018 | £52,972 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £87,220 | £92,387 | £85,095 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £1,863 | — | £1,378 | — | — | — | — | £1,352 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £2,173 | — | £1,682 | — | — | — | — | £1,832 |
| Fixed Assets | £14,712 | £11,681 | £8,968 | £7,335 | £5,585 | £4,981 | £3,354 | £10,525 | £9,172 | £13,636 | £10,661 | £9,989 | £7,748 | £6,793 | £5,407 | £4,268 | £3,328 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £3,408 | £2,665 | £2,504 | £1,937 | £1,698 | £1,386 | £1,139 | £940 | £773 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | £15,523 | £15,523 | £15,523 | £15,523 | £15,523 | £15,523 | £15,523 | £15,523 | £15,523 |
| Intangible Fixed Assets | £6,211 | £6,211 | £4,659 | £3,107 | £1,555 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £9,312 | £10,864 | £12,416 | £13,968 | £15,523 | £15,523 | £15,523 | £15,523 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1,552 | £1,552 | £1,552 | £1,552 | £1,555 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £15,523 | £15,523 | £15,523 | £15,523 | £15,523 | £15,523 | £15,523 | £15,523 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-18,748 | £-17,203 | £-19,970 | £-19,970 | £-11,028 | £1,242 | £3,678 | £1,359 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £26,163 | £16,848 | £6,826 | £8,832 | £11,048 | £4,609 | £17,148 | £22,625 | £42,138 |
| Profit Loss Account Reserve | £-14,826 | £-19,880 | £-18,335 | £-21,102 | £-12,160 | £110 | £2,546 | £227 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £9,172 | £13,636 | £10,661 | £9,989 | £7,748 | £6,793 | £5,407 | £4,268 | £3,328 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £30,326 | £28,153 | £29,985 | £28,303 | £29,046 | £29,046 | £29,046 | £29,046 | £28,257 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £1,687 | — | — | — | — | — | — | — | — |
| Provisions For Liabilities Charges | — | — | — | £0 | £479 | £728 | £451 | £1,925 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £132 | £132 | £132 | £132 | £132 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-13,694 | £-18,748 | £-17,203 | £-19,970 | £-11,028 | £1,242 | £3,678 | £1,359 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £35,336 | £37,976 | £37,677 | £34,562 | £38,456 | £35,289 | £30,151 | £29,246 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £5,470 | £5,470 | £4,309 | £4,228 | £4,030 | £4,981 | £3,354 | £10,525 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £1,094 | £1,133 | £2,231 | — | £9,801 | £939 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £13,398 | £13,398 | £14,223 | £14,347 | £16,578 | £11,714 | £21,515 | £22,454 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £7,928 | £9,089 | £9,995 | £10,317 | £11,597 | £8,360 | £10,990 | £13,282 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £1,119 | £1,280 | £838 | £2,630 | £2,292 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1,479 | £1,161 | £1,120 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £797 | — | £4,075 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | — | £-214 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £-269 | £1,009 | — | £4,864 | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £7,872 | — | £1,832 | — | £743 | — | — | — | £1,043 |
| Total Inventories | — | — | — | — | — | — | — | — | £27,171 | £34,345 | £26,315 | £19,502 | £20,657 | £19,345 | £17,842 | £15,639 | £16,879 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £30,838 | £14,476 | £4,369 | £3,565 | £7,998 | £1,568 | £11,710 | £3,088 | £8,131 |
