| Bénéfice / (perte) | £-56 572 | £-106 360 | £-138 172 | £-138 172 | £-266 960 | £-232 986 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £-56 472 | £-106 260 | £-138 072 | £100 | £100 | £100 | £-198 630 | £-198 630 | £-233 731 | £1 928 | £-131 417 | £-176 736 | £104 | £104 | £104 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £-198 630 | £-233 731 | £1 928 | £-131 417 | £-176 736 | £98 214 | £2 658 | £18 859 |
| Equity | — | — | — | — | — | — | £-198 630 | £-198 630 | £-233 731 | £1 928 | £-131 417 | £-176 736 | £104 | £104 | £104 |
| Current Assets | £648 659 | £942 910 | £901 031 | £901 031 | £799 438 | £801 510 | — | — | — | — | — | — | £2 186 634 | £2 192 608 | £1 662 536 |
| Net Current Assets Liabilities | £-57 834 | £-20 511 | £-62 926 | £-62 926 | £-199 604 | £-173 804 | — | £-1 392 111 | £-625 313 | £-153 514 | £-190 322 | £-173 061 | £52 911 | £-31 931 | £-33 432 |
| Total Assets Less Current Liabilities | £-54 424 | £-15 283 | £-55 777 | £-55 777 | £-195 599 | £-171 932 | — | £-191 031 | £-233 731 | £1 928 | £-131 150 | £-173 549 | £114 402 | £14 188 | £36 289 |
| Cash Bank On Hand | — | — | — | — | — | — | £4 607 | £6 914 | £6 173 | £225 767 | £63 726 | £2 026 | £856 394 | £428 214 | £473 951 |
| Debtors | £229 | £14 439 | £4 324 | £4 324 | £1 832 | £1 784 | — | £82 155 | £1 486 | £120 291 | £575 240 | £53 714 | £18 230 | £1 784 | £76 277 |
| Other Debtors | — | — | — | £1 203 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | — | £1 592 400 | £2 164 170 | £1 795 246 | £1 974 101 | £2 491 599 | £2 133 723 | £2 224 539 | £1 695 968 |
| Number Shares Allotted | — | — | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 4 | 4 | 4 | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 1 | 1 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £51 116 | £19 507 |
| Amount Specific Advance Or Credit Directors | — | £408 491 | £406 253 | — | — | — | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | £34 377 | — | — | — | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | £36 615 | — | — | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | £4 587 | £3 330 | £3 330 | £6 479 | £7 796 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £90 977 | £82 295 | £82 295 | £71 261 | £60 954 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | £90 977 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £963 421 | £963 957 | £963 957 | £999 042 | £975 314 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £706 493 | £792 499 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £51 116 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £97 235 |
| Final Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £1 000 |
| Fixed Assets | £3 410 | £5 228 | £7 149 | — | — | — | — | — | — | — | — | — | £61 491 | £46 119 | £69 721 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £15 372 | £19 507 |
| Net Assets Liabilities Including Pension Asset Liability | £-56 472 | £-106 260 | £-138 072 | £-138 072 | £-266 860 | £-232 886 | — | — | — | — | — | — | — | — | — |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | — | — | — | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | — | — | £1 312 010 | £1 762 610 | £1 112 308 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | £46 494 | — | — |
| Profit Loss Account Reserve | £-56 572 | £-106 360 | £-138 172 | £-138 172 | £-266 960 | £-232 986 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £7 154 | £1 | £1 | £1 | £22 364 | £0 | £61 491 | £46 119 | £46 119 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | — | — | — | £97 235 | £89 228 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £0 | £267 | £3 187 | £12 666 | — | — |
| Provisions For Liabilities Charges | £2 048 | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-56 472 | £-106 260 | £-138 072 | £-138 072 | £-266 860 | £-232 886 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £648 430 | £923 884 | £893 377 | £893 377 | £791 127 | £791 930 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3 410 | £5 228 | £7 149 | £7 149 | £4 005 | £1 872 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £9 294 | — | £5 000 | — | — | £8 940 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £14 590 | £23 884 | £23 634 | £23 634 | £23 634 | £23 634 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £16 577 | £18 656 | £16 485 | £19 629 | £21 762 | £12 180 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £3 079 | £3 144 | £2 133 | £1 788 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £5 397 | £2 079 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £5 250 | — | — | £-11 370 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £5 250 | — | — | £13 240 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | £16 188 | £11 530 | £17 430 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £89 228 |
| Total Inventories | — | — | — | — | — | — | £803 430 | £798 430 | £764 400 | £823 875 | £1 181 621 | £2 245 537 | £1 312 010 | £1 762 610 | £1 112 308 |
| V A T Current Asset | — | — | — | £3 121 | — | — | — | — | — | — | — | — | — | — | — |
