| Bénéfice / (perte) | £24 039 | £20 903 | £26 254 | £11 518 | £258 | £-3 206 | £740 | £-11 176 | — | — | — | — | — | — | — | — |
| Total des actifs | £24 040 | £20 904 | £26 255 | £11 519 | £259 | £-3 205 | £741 | £-11 175 | £-10 274 | £-73 415 | £-97 167 | £-115 592 | £-132 814 | £-130 842 | £-150 915 | £-162 001 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £-10 274 | £-73 415 | £-97 167 | £-115 592 | £-132 814 | £-130 842 | £-150 915 | £-162 001 |
| Equity | — | — | — | — | — | — | — | — | £-10 274 | £-73 415 | £-97 167 | — | £-132 814 | £-130 842 | £-150 915 | £-162 001 |
| Current Assets | £60 955 | £61 519 | £73 169 | £62 333 | £58 645 | £66 753 | £83 688 | £81 103 | £84 544 | £8 357 | £1 753 | £2 482 | £2 381 | £650 | £1 805 | £4 089 |
| Net Current Assets Liabilities | £-4 288 | £-3 237 | £6 778 | £-3 481 | £-10 726 | £-11 185 | £-6 809 | £-18 145 | £-15 970 | £-90 845 | £-111 268 | £-126 479 | £-143 700 | £-139 417 | £-162 731 | £-172 263 |
| Total Assets Less Current Liabilities | £25 652 | £22 587 | £27 805 | £12 839 | £1 504 | £-2 075 | £1 874 | £-11 175 | £-9 882 | £-73 023 | £-96 775 | £-115 200 | £-132 422 | £-130 450 | £-150 523 | £-161 609 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £200 | £100 | £100 | £100 | £100 | £150 | £150 | £150 |
| Debtors | £4 072 | £337 | £15 744 | £6 383 | £2 920 | £4 735 | £2 138 | £6 153 | £16 869 | £2 312 | £53 | £82 | £81 | £0 | £1 155 | £3 439 |
| Other Debtors | — | — | — | — | — | — | — | — | £9 513 | — | — | £54 | — | — | — | — |
| Creditors | — | — | — | — | — | — | — | — | £100 514 | £99 202 | £113 021 | £128 961 | £146 081 | £140 067 | £164 536 | £176 352 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £57 444 | £50 040 | £52 494 | £57 024 | £35 630 | £37 503 | £38 087 | £34 385 |
| Other Creditors | — | — | — | — | — | — | — | — | £1 491 | £1 491 | £21 590 | £31 744 | £75 723 | £69 798 | £90 784 | £109 566 |
| Number Shares Allotted | — | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | £1 491 | £1 491 | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £22 108 | £26 039 | £24 003 | £27 004 | £29 315 | £31 273 | £32 827 | £34 075 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £16 667 | £602 | — | £3 000 | — | — | — | — |
| Amounts Owed To Related Parties | — | — | — | — | — | — | — | — | £9 662 | £9 662 | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | £31 809 | £28 829 | £30 462 | £28 000 |
| Bank Overdrafts | — | — | — | — | — | — | — | — | £40 088 | £36 316 | £35 235 | £36 567 | — | — | — | — |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | — | — | — | £118 | £118 | £100 | £250 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £65 814 | £69 371 | £77 938 | £90 497 | £99 248 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £65 243 | £64 756 | £66 391 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £-515 | — | £-4 955 | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £-717 | — | £-5 250 | — | — | — | — | — |
| Fixed Assets | £29 940 | £25 824 | £21 027 | £16 320 | £12 230 | £9 110 | £8 683 | £6 970 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £4 922 | £3 931 | £2 919 | £3 001 | £2 311 | £1 958 | £1 554 | £1 248 |
| Intangible Fixed Assets | £15 000 | £12 000 | £9 000 | £6 000 | £3 000 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £18 000 | £21 000 | £24 000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £3 000 | £3 000 | £3 000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £30 000 | £30 000 | £30 000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £24 040 | £20 904 | £26 255 | £11 519 | £259 | £-3 205 | £741 | £-11 175 | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | £67 475 | £5 945 | £2 300 | £2 300 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | £2 919 | £3 937 | £5 203 | £4 401 |
| Profit Loss Account Reserve | £24 039 | £20 903 | £26 254 | £11 518 | £258 | £-3 206 | £740 | £-11 176 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £6 088 | £17 822 | £14 493 | £11 279 | £11 278 | £8 967 | £12 208 | £10 654 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £39 930 | £40 532 | £35 282 | £38 282 | £38 282 | £43 481 | £43 481 | £43 481 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £392 | £392 | £392 | £392 | £392 | £392 | £392 | £392 |
| Provisions For Liabilities Charges | £1 612 | £1 683 | £1 550 | £1 320 | £1 245 | £1 130 | £1 133 | £392 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £24 040 | £20 904 | £26 255 | £11 519 | £259 | £-3 205 | £741 | £-11 175 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £56 883 | £61 182 | £57 425 | £55 950 | £55 725 | £61 900 | £81 450 | £74 700 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £14 940 | £13 824 | £12 027 | £10 320 | £9 230 | £9 110 | £8 683 | £6 970 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £94 | £485 | £142 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £22 271 | £22 365 | £22 381 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £8 541 | £10 354 | £11 933 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1 210 | £2 199 | £1 813 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-386 | £-234 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-469 | £-270 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | £1 491 | £1 693 | £2 211 | £2 135 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £5 199 | — | — |
| Total Borrowings | — | — | — | — | — | — | — | — | £40 088 | £36 316 | £35 235 | £36 567 | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | £67 475 | £5 945 | £1 600 | £2 300 | £2 200 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £7 356 | £2 312 | £53 | £82 | £81 | £0 | £1 155 | £3 439 |
| Value Shares Allotted | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
