| Beneficio / (pérdida) | £-38.658 | £-97.521 | £-137.113 | £-176.795 | £-201.430 | £-236.106 | £-249.690 | £-254.322 | — | — | — | — | — | — | — | — | — |
| Activo total | £-38.654 | £-97.517 | £-137.109 | £-176.791 | £-201.426 | £-236.102 | £-249.686 | £-254.318 | £-254.318 | £-188.421 | £-214.395 | £-242.866 | £-279.386 | £-299.486 | £-319.967 | £-350.234 | £-364.855 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £-254.318 | £-188.421 | £-214.395 | £-242.866 | £-279.386 | £-299.486 | £-319.967 | £-350.234 | £-364.855 |
| Equity | — | — | — | — | — | — | — | — | £-254.318 | £-188.421 | £-214.395 | £-242.866 | £-279.386 | £-299.486 | £-319.967 | £-350.234 | £-364.855 |
| Current Assets | £544.994 | £979.648 | £958.907 | £861.596 | £832.778 | £818.240 | £842.465 | £850.531 | £850.531 | £656.670 | £631.492 | £605.450 | £573.007 | £552.212 | £532.457 | £518.706 | £513.736 |
| Net Current Assets Liabilities | £-47.753 | £-104.881 | £-142.684 | £-180.316 | £-204.333 | £-238.659 | £-252.542 | £-256.773 | £-256.773 | £-205.477 | £-227.649 | £-252.806 | £-286.841 | £-305.076 | £-324.158 | £-353.377 | £-365.196 |
| Total Assets Less Current Liabilities | £-38.654 | £-97.517 | £-137.109 | £-176.791 | £-201.426 | £-236.102 | £-249.686 | £-254.318 | £-254.318 | £-188.421 | £-214.395 | £-242.866 | £-279.386 | £-299.486 | £-319.967 | £-350.234 | £-364.855 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £20.684 | £115.902 | £83.628 | £52.717 | £51.446 | £25.925 | £17.115 | £8530 | £5803 |
| Debtors | £82.296 | £156.941 | £125.727 | £71.490 | £36.521 | £27.753 | £9011 | £5936 | £5936 | £3934 | £1130 | £991 | £13.644 | £18.370 | £7425 | £2259 | £16 |
| Other Debtors | — | — | — | — | — | — | — | — | £5936 | £3934 | £1130 | £991 | £1144 | £5870 | £7425 | £2259 | £16 |
| Creditors | — | — | — | — | — | — | — | — | £1.107.304 | £862.147 | £859.141 | £858.256 | £859.848 | £857.288 | £856.615 | £872.083 | £878.932 |
| Other Creditors | — | — | — | — | — | — | — | — | £94.234 | £34.932 | £35.862 | £36.322 | £37.915 | £35.355 | £34.689 | £50.157 | £56.405 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £4015 | £8145 | £11.459 | £13.944 | £15.809 | £17.208 | £18.256 | £5633 | £5719 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £16.735 | £1108 | — | — | — | — | — | — | — |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | — | — | £4728 | £4728 | £4728 | £4728 | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | £4728 | £4728 | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4728 | £4728 | — |
| Amount Specific Advance Or Credit Directors | — | — | — | £50.797 | £23.381 | £21.481 | £2627 | £0 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | £27.346 | £1900 | £18.854 | £2627 | — | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £1.013.070 | £823.122 | £823.279 | £821.934 | £821.933 | £821.933 | £821.926 | £821.926 | £821.927 |
| Called Up Share Capital | £4 | £4 | £4 | £4 | £4 | £4 | £4 | £4 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | £4438 | £4438 | £26.064 | £28.506 | £23.756 | £22.388 | £20.684 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £4093 | £4093 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £1.041.912 | £1.037.111 | £1.056.899 | £1.095.007 | £1.107.304 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £592.747 | £1.084.529 | £1.101.591 | £1.161.746 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £12.846 | £780 | — | — | — | — | — | £12.737 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £13.656 | £780 | — | — | — | — | — | £15.425 | — |
| Fixed Assets | £9099 | £7364 | £5575 | £3525 | £2907 | £2557 | £2856 | £2455 | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £1324 | £4910 | £3314 | £2485 | £1865 | £1399 | £1048 | £114 | £86 |
| Net Assets Liabilities Including Pension Asset Liability | £-38.654 | £-97.517 | £-137.109 | £-176.791 | £-201.426 | £-236.102 | £-249.686 | £-254.318 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £600 | £600 |
| Profit Loss Account Reserve | £-38.658 | £-97.521 | £-137.113 | £-176.795 | £-201.430 | £-236.106 | £-249.690 | £-254.322 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £2455 | £17.056 | £13.254 | £9940 | £7455 | £5590 | £4191 | £3143 | £341 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £21.071 | £21.399 | £21.399 | £21.399 | £21.399 | £21.399 | £21.399 | £5974 | £5974 |
| Secured Debts | — | — | — | £1.031.390 | £1.031.338 | £1.026.359 | £1.019.867 | £1.013.071 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-38.654 | £-97.517 | £-137.109 | £-176.791 | £-201.426 | £-236.102 | £-249.686 | £-254.318 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £462.698 | £822.707 | £828.742 | £764.042 | £767.751 | £766.731 | £811.066 | £823.911 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £9099 | £7364 | £5575 | £3525 | £2907 | £2557 | £2856 | £2455 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £783 | — | — | £500 | £503 | £713 | £1156 | £837 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £17.262 | £18.045 | £18.045 | £18.545 | £17.050 | £15.999 | £17.155 | £17.992 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £10.681 | £12.470 | £13.840 | £15.020 | £14.143 | £13.442 | £14.299 | £15.537 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £1121 | £1062 | £857 | £1238 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2518 | £1789 | £1370 | £1180 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £1998 | £1763 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | £1998 | £1764 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | £823.911 | £536.834 | £546.734 | £551.742 | £507.917 | £507.917 | £507.917 | £507.917 | £507.917 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | £12.500 | £12.500 | £12.500 | — | — | — |
