| Bénéfice / (perte) | £-15 316 | £-15 316 | £-32 453 | £-11 497 | £-40 846 | — | — | — | — | — | — | — | — |
| Total des actifs | £-15 314 | £-15 314 | £-32 451 | £-11 495 | £-40 844 | £-48 944 | £-47 183 | £-29 783 | £13 083 | £36 509 | £44 334 | £171 680 | £334 987 |
| Net Assets Liabilities | — | — | — | — | — | £-48 944 | £-47 183 | £-29 783 | £13 083 | £36 509 | £44 334 | £171 680 | £334 987 |
| Equity | — | — | — | — | — | £-48 944 | £-47 183 | £-29 783 | £13 083 | £36 509 | £44 334 | £171 680 | £334 987 |
| Current Assets | £16 712 | £16 712 | £20 396 | £20 290 | £26 192 | £77 429 | £112 711 | £114 085 | £139 560 | £154 563 | £162 728 | £255 621 | £325 119 |
| Net Current Assets Liabilities | £9 359 | £9 359 | £-4 459 | £-12 942 | £-44 677 | £-52 278 | £-77 939 | £-63 946 | £-19 306 | £-21 789 | £-18 587 | £92 111 | £169 516 |
| Total Assets Less Current Liabilities | £9 359 | £9 359 | £-2 726 | £-11 495 | £-40 844 | £-48 944 | £-47 183 | £-29 783 | £13 083 | £36 509 | £94 334 | £217 936 | £361 654 |
| Cash Bank On Hand | — | — | — | — | — | £-7 807 | £-3 148 | £8 512 | £17 855 | £9 179 | £14 965 | £62 984 | £133 454 |
| Debtors | — | — | — | — | £0 | £1 804 | £7 119 | £1 701 | £2 733 | £8 829 | £4 061 | £17 687 | £22 890 |
| Creditors | — | — | — | — | — | £129 707 | £190 650 | £178 031 | £158 866 | £0 | £50 000 | £46 256 | £26 667 |
| Trade Creditors Trade Payables | — | — | — | — | — | £24 352 | £49 480 | £40 991 | £18 606 | £30 780 | £75 748 | £37 131 | £59 058 |
| Other Creditors | — | — | — | — | — | £-380 | £2 | £1 039 | £130 | £0 | £9 | — | £17 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 3 | — | 4 | 4 | 5 | 5 |
| Accruals Deferred Income Within One Year | £750 | £750 | £750 | £750 | £750 | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £751 | £1 420 | £1 413 | £1 137 | £2 301 | £1 018 | £1 272 | £1 247 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £11 993 | £21 620 | £32 067 | £49 834 | £83 394 | £114 762 | £159 207 | £284 823 |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | — | — | — | £0 | £760 | £3 760 | — | — | — |
| Amounts Owed To Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | £0 | £2 530 | £10 530 | £13 228 |
| Bank Borrowings Overdrafts | £4 851 | £4 851 | £4 675 | £12 492 | £0 | — | — | — | — | — | — | — | £0 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £390 | £390 | £106 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £24 673 | £24 673 | £29 725 | — | £100 437 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £7 353 | £7 353 | £24 855 | £33 232 | £70 869 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £-13 551 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £-27 768 | — | £-1 161 |
| Dividends Paid On Shares | — | — | — | — | — | — | — | — | — | £4 000 | — | — | £2 000 |
| Fixed Assets | — | £0 | £1 733 | £1 447 | £3 833 | £3 334 | £30 756 | £34 163 | £32 389 | £58 298 | £112 921 | £125 825 | £192 138 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £1 569 | £3 742 | £5 440 | £7 278 | £7 531 | £8 748 | £6 237 | £1 951 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £8 550 | £9 627 | £10 447 | £17 767 | £33 560 | £44 919 | £44 445 | £52 947 |
| Loans From Directors | — | — | — | — | — | £97 767 | £133 401 | £132 485 | £134 368 | £146 452 | £118 342 | £110 914 | £59 718 |
| Net Assets Liabilities Including Pension Asset Liability | £-15 314 | £-15 314 | £-32 451 | £-11 495 | £-40 844 | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | — | — | £34 043 | £34 043 | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | £2 669 | — | £0 | £4 000 | £0 | £50 000 | £46 256 | £26 667 |
| Other Taxation Social Security Payable | — | — | — | — | — | £4 548 | £6 347 | £2 103 | £625 | £-3 181 | £-16 332 | — | — |
| Prepayments Accrued Income | — | — | — | — | — | £0 | £1 368 | £1 701 | £1 973 | £5 069 | £4 061 | £17 687 | £7 213 |
| Profit Loss Account Reserve | £-15 316 | £-15 316 | £-32 453 | £-11 497 | £-40 846 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £3 334 | £30 756 | £34 163 | £32 389 | £58 298 | £112 921 | £125 825 | £192 138 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £42 749 | £55 783 | £64 456 | £108 132 | £196 315 | £240 587 | £313 014 | £939 081 |
| Raw Materials Consumables | — | — | — | — | — | £83 432 | £108 740 | £103 872 | £118 972 | £136 555 | £143 702 | £174 950 | £168 775 |
| Share Capital Allotted Called Up Paid | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-15 314 | £-15 314 | £-32 451 | £-11 495 | £-40 844 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £16 322 | £16 322 | £20 290 | £20 290 | £26 192 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | £0 | £1 733 | £1 447 | £3 833 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £2 166 | £183 | £3 570 | £857 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £2 166 | £2 349 | £5 919 | £6 776 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £433 | £902 | £2 086 | £3 441 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £433 | £469 | £1 184 | £1 355 | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | £10 860 | £10 860 | £1 892 | £5 777 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | £3 663 | £7 533 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £35 972 | £13 034 | £8 673 | £43 676 | £88 183 | £72 040 | £72 427 | £516 228 |
| Total Inventories | — | — | — | — | — | £83 432 | £108 740 | £103 872 | £118 972 | £136 555 | £143 702 | £174 950 | £168 775 |
| Trade Creditors Within One Year | £1 752 | £1 752 | £8 570 | £18 098 | £22 745 | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £1 804 | £5 751 | — | — | — | — | £0 | £15 677 |
