| Bénéfice / (perte) | £8 509 | £17 480 | £63 | £2 238 | £8 994 | £103 | £117 | — | — | — | — | — | — | — |
| Total des actifs | £17 482 | £11 155 | £2 | £2 | £2 | £105 | £119 | £103 | £7 139 | £11 146 | £1 349 | £2 915 | £1 648 | £732 |
| Net Assets Liabilities | — | — | — | — | — | — | £119 | £103 | £7 139 | £11 146 | £1 349 | £2 915 | £1 648 | £732 |
| Equity | — | — | — | — | — | — | £119 | £103 | £7 139 | £11 146 | £1 349 | £2 915 | £1 648 | £732 |
| Current Assets | £9 670 | £3 444 | £1 350 | £2 520 | £6 990 | £2 991 | £12 996 | £24 035 | £44 780 | £61 015 | £66 889 | £56 951 | £52 703 | £50 973 |
| Net Current Assets Liabilities | £-9 937 | £-13 711 | £-25 702 | £-22 711 | £-14 659 | £-20 556 | £16 903 | £8 848 | £1 296 | £10 861 | £19 419 | £10 237 | £6 147 | £1 652 |
| Total Assets Less Current Liabilities | £24 025 | £20 027 | £3 062 | £2 240 | £13 075 | £13 295 | £18 124 | £25 421 | £29 955 | £39 825 | £58 657 | £41 757 | £41 681 | £25 229 |
| Debtors | — | — | £0 | £1 095 | £200 | £0 | £3 596 | — | — | — | — | — | — | — |
| Other Debtors | — | — | £0 | £1 095 | — | — | — | — | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | £18 005 | £20 137 | £18 321 | £23 746 | £50 043 | £32 853 | £33 281 | £19 390 |
| Number Shares Allotted | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 3 | 3 | 3 | 4 | 5 | 4 | 4 |
| Bank Loans Overdrafts After One Year | £6 543 | £8 872 | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank Loans Overdrafts Within One Year | — | £5 788 | — | — | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £4 284 | £2 094 | — | £0 | £5 390 | £2 116 | £5 175 | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £2 997 | £0 | £4 079 | £13 190 | £18 005 | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £6 543 | £8 872 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £27 052 | £25 231 | £21 649 | £23 547 | £29 899 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £19 607 | £17 155 | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £33 962 | £33 738 | £28 764 | £24 951 | £27 734 | £33 851 | £35 027 | £34 269 | £28 659 | £28 964 | £39 238 | £31 520 | £35 534 | £26 881 |
| Intangible Fixed Assets | £17 000 | £16 000 | £15 000 | £14 000 | £13 000 | £11 000 | £9 000 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £3 000 | £4 000 | £6 000 | £7 000 | £8 000 | £9 000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1 000 | £1 000 | £1 000 | £1 000 | £1 000 | £1 000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £20 000 | £20 000 | £20 000 | £20 000 | £20 000 | £20 000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £17 482 | £11 155 | £65 | £2 240 | £8 996 | £105 | £119 | — | — | — | — | — | — | — |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | — | — | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £6 494 | £5 723 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Debtors Due After One Year | — | — | — | — | — | £0 | £3 596 | — | — | — | — | — | — | — |
| Plant Machinery | £2 613 | £2 419 | — | — | — | — | — | — | — | — | — | — | — | — |
| Plant Machinery Additions | £531 | £227 | — | — | — | — | — | — | — | — | — | — | — | — |
| Plant Machinery Cost Or Valuation | £3 777 | £4 308 | — | — | — | — | — | — | — | — | — | — | — | — |
| Plant Machinery Depreciation | £1 238 | £1 695 | — | — | — | — | — | — | — | — | — | — | — | — |
| Plant Machinery Depreciation Charge For Period | £457 | £421 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £8 509 | £17 480 | £63 | £2 238 | £8 994 | £103 | £117 | — | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £0 | £5 181 | £4 495 | £4 933 | £7 265 | £5 989 | £6 752 | £5 107 |
| Share Capital Allotted Called Up Paid | — | — | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £17 482 | £11 155 | £65 | £2 240 | £8 996 | £105 | £119 | — | — | — | — | — | — | — |
| Stocks Inventory | £5 386 | £1 350 | £1 350 | £1 425 | £1 400 | £875 | £4 225 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £16 962 | £17 738 | £13 764 | £10 951 | £14 734 | £22 851 | £26 027 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £20 696 | £227 | £448 | £12 983 | £17 669 | £14 433 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £24 473 | £24 700 | £24 700 | £25 148 | £26 961 | £35 635 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £6 735 | £10 936 | £14 197 | £12 227 | £13 127 | £14 912 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £3 261 | £4 487 | £7 048 | £7 168 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £5 497 | £4 201 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £-6 457 | £-6 148 | £-5 383 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-6 716 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-21 139 | £0 | — | £11 170 | £8 995 | £12 305 | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | £6 253 | £5 886 | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Creditors Within One Year | £6 860 | £5 546 | — | — | — | — | — | — | — | — | — | — | — | — |
