| Bénéfice / (perte) | £732 | £-12 434 | £-14 638 | £-20 156 | £-24 453 | £-22 453 | £-21 769 | £-20 236 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £734 | £-12 432 | £-14 636 | £-20 154 | £-24 452 | £-22 451 | £-21 767 | £-19 661 | £-18 823 | £-19 616 | £-19 616 | £-11 429 | £-20 472 | £-22 182 | £-17 298 | £-17 614 | £-20 617 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | £-19 616 | £-11 429 | £-20 472 | £-22 182 | £-17 298 | £-17 614 | £-20 617 |
| Equity | — | — | — | — | — | — | — | — | — | — | £-19 616 | £-11 429 | £-20 472 | £-22 182 | £-17 298 | £-17 614 | £-20 617 |
| Current Assets | £122 | £22 084 | £20 917 | £18 940 | £13 568 | £5 248 | £7 247 | £7 099 | £8 259 | £4 654 | £4 654 | £11 799 | £3 708 | £3 664 | £6 789 | — | — |
| Net Current Assets Liabilities | £-278 | £-13 696 | £-15 344 | £-22 155 | £3 912 | £2 174 | £5 939 | £-23 818 | £3 899 | £3 187 | £-2 574 | £1 520 | £-8 840 | £-12 313 | £-13 060 | £-20 481 | £-23 884 |
| Total Assets Less Current Liabilities | £2 436 | £-10 730 | £-12 934 | £-19 844 | £6 069 | £6 331 | £10 096 | £-19 661 | £8 056 | £7 344 | £1 583 | £6 842 | £-4 849 | £-9 320 | £-6 196 | £-9 481 | £-15 084 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | £1 874 | £11 269 | £536 | £492 | £6 912 | £3 018 | £2 165 |
| Debtors | — | — | £7 005 | £5 540 | £0 | £980 | £3 200 | £0 | — | — | — | £0 | £1 642 | £1 642 | £-1 653 | — | — |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | £0 | £1 642 | £1 642 | £-1 653 | — | — |
| Creditors | — | — | — | — | — | — | — | — | — | — | £21 199 | £18 271 | £15 623 | £15 977 | £19 849 | £8 133 | £5 533 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | £0 | £2 280 | £4 983 | £11 253 | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | £844 | £450 | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | £600 | £840 | £724 | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £6 075 | £7 406 | £8 404 | £9 402 | £13 635 | £15 835 | £18 035 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £4 869 | £11 000 | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | £12 862 | £11 102 | £8 133 | £5 533 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £21 199 | £18 271 | £15 623 | £3 880 | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £1 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Capital Employed | — | — | — | — | £-25 140 | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £122 | £19 724 | £11 412 | £10 850 | £10 918 | £2 548 | £1 267 | £2 350 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | £868 | £1 642 | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | £30 521 | £28 782 | £31 863 | £27 880 | £26 879 | £26 960 | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £1 702 | £1 702 | £1 702 | £310 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £9 656 | £3 074 | £1 308 | £30 917 | £4 360 | £1 467 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £400 | £35 780 | £36 261 | £41 095 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £-450 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £-2 511 | — | — | — | — | — | — |
| Finished Goods Goods For Resale | — | — | — | — | — | — | — | — | — | — | £2 780 | £530 | £530 | — | — | — | — |
| Fixed Assets | £2 714 | £2 966 | £2 410 | £2 311 | £2 157 | £4 157 | £4 157 | £4 157 | £4 157 | £4 157 | £4 157 | £5 322 | £3 991 | — | — | — | — |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £1 250 | £938 | £703 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £1 774 | £1 331 | £998 | £998 | £589 | £2 200 | £2 200 |
| Intangible Fixed Assets | — | — | — | — | — | — | £4 157 | £3 326 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | — | — | — | — | £0 | £831 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | — | — | — | — | — | £831 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | — | — | — | — | £4 157 | £4 157 | — | — | — | — | — | — | — | — | — |
| Loans From Directors | — | — | — | — | — | — | — | — | — | — | £-1 | — | — | — | £19 399 | £23 499 | £26 049 |
| Net Assets Liabilities Including Pension Asset Liability | £734 | £-12 432 | £-14 636 | £-20 154 | £-24 452 | £-22 451 | £-21 767 | £-19 661 | £-18 823 | £-19 616 | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £-3 644 | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2 631 | — | — |
| Profit Loss Account Reserve | £732 | £-12 434 | £-14 638 | £-20 156 | £-24 453 | £-22 453 | £-21 769 | £-20 236 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £4 157 | £5 322 | £3 991 | £2 993 | £6 864 | £11 000 | £8 800 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | £11 397 | £11 397 | £11 397 | £16 266 | £24 635 | £24 635 | £24 635 |
| Shareholder Funds | £734 | £-12 432 | £-14 636 | £-20 154 | £-24 452 | £-22 451 | £-21 767 | £-19 661 | £-18 823 | £-19 616 | — | — | — | — | — | — | — |
| Stocks Inventory | — | £2 360 | £2 500 | £2 550 | £2 650 | £2 700 | £2 780 | £2 950 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2 714 | £2 966 | £2 410 | £2 311 | £2 157 | £4 157 | £4 157 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1 480 | — | £447 | £1 400 | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3 278 | £5 061 | £5 061 | £5 508 | £6 908 | £8 908 | £8 908 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1 382 | £2 651 | £3 197 | £3 975 | £4 751 | £4 751 | £4 751 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £776 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £818 | £556 | £546 | £778 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £5 000 | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | £2 780 | £530 | £1 530 | £1 530 | £1 530 | — | — |
| Work In Progress | — | — | — | — | — | — | — | — | — | — | — | £0 | £1 000 | — | — | — | — |
