| Bénéfice / (perte) | £-38 658 | £-97 521 | £-137 113 | £-176 795 | £-201 430 | £-236 106 | £-249 690 | £-254 322 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £-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 | £8 530 | £5 803 |
| Debtors | £82 296 | £156 941 | £125 727 | £71 490 | £36 521 | £27 753 | £9 011 | £5 936 | £5 936 | £3 934 | £1 130 | £991 | £13 644 | £18 370 | £7 425 | £2 259 | £16 |
| Other Debtors | — | — | — | — | — | — | — | — | £5 936 | £3 934 | £1 130 | £991 | £1 144 | £5 870 | £7 425 | £2 259 | £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 | — | — | — | — | — | — | — | — | £4 015 | £8 145 | £11 459 | £13 944 | £15 809 | £17 208 | £18 256 | £5 633 | £5 719 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £16 735 | £1 108 | — | — | — | — | — | — | — |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | — | — | £4 728 | £4 728 | £4 728 | £4 728 | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | £4 728 | £4 728 | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4 728 | £4 728 | — |
| Amount Specific Advance Or Credit Directors | — | — | — | £50 797 | £23 381 | £21 481 | £2 627 | £0 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | £27 346 | £1 900 | £18 854 | £2 627 | — | — | — | — | — | — | — | — | — |
| 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 | — | £4 438 | £4 438 | £26 064 | £28 506 | £23 756 | £22 388 | £20 684 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £4 093 | £4 093 | — | — | — | — | — | — | — |
| 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 | £9 099 | £7 364 | £5 575 | £3 525 | £2 907 | £2 557 | £2 856 | £2 455 | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £1 324 | £4 910 | £3 314 | £2 485 | £1 865 | £1 399 | £1 048 | £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 | — | — | — | — | — | — | — | — | £2 455 | £17 056 | £13 254 | £9 940 | £7 455 | £5 590 | £4 191 | £3 143 | £341 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £21 071 | £21 399 | £21 399 | £21 399 | £21 399 | £21 399 | £21 399 | £5 974 | £5 974 |
| 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 | £9 099 | £7 364 | £5 575 | £3 525 | £2 907 | £2 557 | £2 856 | £2 455 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £783 | — | — | £500 | £503 | £713 | £1 156 | £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 | — | — | — | — | £1 121 | £1 062 | £857 | £1 238 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2 518 | £1 789 | £1 370 | £1 180 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £1 998 | £1 763 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | £1 998 | £1 764 | £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 | — | — | — |
