| Bénéfice / (perte) | £-25 929 | £-66 838 | £-89 806 | £-98 998 | £-66 720 | — | — | — | — | — | £-1 254 | — | — | — |
| Total des actifs | £-66 738 | £-66 738 | £-89 706 | £-98 898 | £-66 620 | £-36 532 | £5 219 | £3 063 | £2 542 | £-9 647 | £3 525 | £-12 091 | £-7 285 | £-20 687 |
| Net Assets Liabilities | — | — | — | — | — | — | £5 219 | £3 063 | £2 542 | £-9 647 | £3 525 | £-12 091 | £-7 285 | £-20 687 |
| Equity | — | — | — | — | — | £-36 532 | £5 219 | £3 063 | £2 542 | £-9 647 | £3 525 | £-12 091 | £-7 285 | £-20 687 |
| Current Assets | £148 695 | £109 124 | £86 760 | £84 777 | £252 464 | £174 501 | £268 707 | £642 576 | £1 293 458 | £1 044 354 | £967 789 | £904 209 | £765 912 | £1 020 088 |
| Net Current Assets Liabilities | £-78 742 | £-78 742 | £-99 114 | £-107 342 | £-72 524 | £-41 885 | £-1 897 | £-1 663 | £-1 253 | £-23 177 | £23 591 | £-44 288 | £-57 943 | £-62 140 |
| Total Assets Less Current Liabilities | £-66 738 | £-66 738 | £-89 706 | £-98 898 | £-66 620 | £-36 532 | £5 219 | £3 247 | £2 674 | £-9 647 | £42 379 | £20 327 | £16 065 | £-6 634 |
| Cash Bank On Hand | — | — | — | — | — | £36 475 | £15 045 | £6 769 | £21 319 | £34 515 | £10 125 | £3 860 | £49 912 | £17 763 |
| Debtors | £104 224 | £101 219 | £84 623 | £56 610 | £87 775 | £115 046 | £178 691 | £330 836 | £377 918 | £868 | £284 456 | £3 557 | £5 500 | £141 000 |
| Other Debtors | — | — | — | — | — | £2 193 | £21 | £0 | £360 | £0 | £700 | £3 557 | £1 000 | £6 000 |
| Creditors | — | — | — | — | — | £216 386 | £270 604 | £644 239 | £1 294 711 | £1 067 531 | £944 198 | £948 497 | £23 350 | £1 082 228 |
| Trade Creditors Trade Payables | — | — | — | — | — | £1 833 | £8 165 | £32 878 | £49 424 | £10 187 | £1 754 | £9 980 | £21 311 | £17 087 |
| Other Creditors | — | — | — | — | — | £32 666 | £83 106 | £425 013 | £1 220 828 | £0 | £37 600 | £32 418 | £91 890 | £14 053 |
| Number Shares Allotted | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities | — | — | — | — | — | £3 220 | £3 330 | £3 410 | — | — | — | — | £2 505 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £41 924 | £33 780 | £35 089 | £26 935 | £33 198 | £49 162 | £70 518 | £89 020 | £103 022 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | £184 | — | — | £1 254 | — | — | — | — |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | — | — | £-1 254 | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | £0 | £42 822 | £0 | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | £0 | £68 981 | £60 790 | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | £0 | £26 159 | £103 612 | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | £4 873 | £2 331 | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £4 873 | £2 331 | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £42 399 | £2 448 | £127 | £8 233 | £11 675 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £0 | £7 828 | — | — | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | £0 | £868 | £868 | — | — | — |
| Creditors Due Within One Year | — | £187 866 | £185 874 | £192 119 | £324 988 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £190 529 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £9 779 | — | £10 641 | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £10 350 | — | £12 400 | — | — | — | — | — |
| Fixed Assets | £16 005 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £2 004 | £1 635 | £1 309 | £2 487 | £6 263 | £15 964 | £21 356 | £18 502 | £14 002 |
| Net Assets Liabilities Including Pension Asset Liability | £-66 738 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | £4 653 | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £604 | £2 629 | £5 512 | £24 459 | £5 101 | £4 127 | £6 864 | £6 367 | £17 355 |
| Profit Loss Account Reserve | £-25 929 | £-66 838 | £-89 806 | £-98 998 | £-66 720 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £5 353 | £7 116 | £4 910 | £3 927 | £13 530 | £18 788 | £64 615 | £74 008 | £55 506 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £49 040 | £38 690 | £39 016 | £40 465 | £51 986 | £113 777 | £144 526 | £144 526 | £145 026 |
| Provisions | — | — | — | — | — | — | £184 | £132 | £0 | £1 254 | £0 | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £0 | £184 | £132 | £0 | £1 254 | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | £-0 | £7 276 | £5 138 | £-0 | £2 888 | — | £4 500 | — |
| Secured Debts | £17 585 | £15 043 | £12 500 | £9 958 | £7 416 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-25 829 | £-66 738 | £-89 706 | £-98 898 | £-66 620 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £2 072 | £5 457 | £2 010 | £19 934 | £153 014 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £16 005 | £12 004 | £9 408 | £8 444 | £5 904 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £474 | £1 850 | £166 | £1 200 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £43 333 | £43 807 | £45 657 | £44 073 | £45 273 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £31 329 | £34 399 | £37 213 | £38 169 | £39 920 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £3 070 | £2 814 | £1 967 | £1 751 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £4 001 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £1 011 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £1 750 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £3 767 | — | £326 | £13 849 | £11 521 | £61 791 | £30 749 | — | £500 |
| Total Inventories | — | — | — | — | — | £22 980 | £74 971 | £304 971 | £894 221 | £1 008 971 | £673 208 | £896 792 | £710 500 | £861 325 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £0 | £1 315 | £154 000 | £160 000 | £0 | £280 000 | — | £0 | £135 000 |
