| Bénéfice / (perte) | £-310 332 | £-327 088 | £-307 649 | £-249 266 | — | — | — |
| Total des actifs | £86 038 | £118 202 | £155 163 | £201 675 | £-187 320 | £-80 130 | £-6 650 |
| Net Assets Liabilities | — | — | — | — | £-187 320 | £-80 130 | £-6 650 |
| Equity | — | — | — | — | £-187 320 | £-80 130 | £-6 650 |
| Current Assets | £79 212 | £94 163 | £111 699 | £185 791 | £185 329 | £264 281 | £315 457 |
| Net Current Assets Liabilities | £-8 803 | £-19 312 | £1 811 | £47 402 | £-300 548 | £-180 894 | £-100 386 |
| Total Assets Less Current Liabilities | £86 038 | £118 202 | £155 163 | £201 675 | £-170 943 | £-67 271 | £4 231 |
| Cash Bank On Hand | — | — | — | — | £48 991 | £85 217 | £71 444 |
| Debtors | £50 858 | £80 114 | £76 870 | £83 777 | £101 135 | £153 256 | £218 205 |
| Other Debtors | — | — | — | — | £23 145 | £94 499 | £22 839 |
| Creditors | — | — | — | — | £485 877 | £445 175 | £415 843 |
| Trade Creditors Trade Payables | — | — | — | — | £94 117 | £123 773 | £57 642 |
| Other Creditors | — | — | — | — | £209 521 | £132 398 | £107 489 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | £5 852 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — |
| Average Number Employees During Period | — | — | — | — | 23 | 24 | 20 |
| Accrued Liabilities Deferred Income | — | — | — | — | £11 704 | £12 908 | £18 853 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £118 831 | £133 087 | £146 024 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | — | £98 760 | £118 832 | £133 087 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £4 091 | £5 438 | £13 005 |
| Amounts Owed By Associates Joint Ventures Participating Interests | — | — | — | — | — | — | £106 434 |
| Amounts Owed To Associates | — | — | — | — | — | — | £42 045 |
| Called Up Share Capital | £1 000 | £1 000 | £1 000 | £1 000 | — | — | — |
| Cash Bank In Hand | £21 451 | £6 456 | £26 477 | £72 711 | — | — | — |
| Corporation Tax Payable | — | — | — | — | £4 564 | £4 564 | £18 706 |
| Creditors Due After One Year | £387 197 | £426 480 | £441 257 | £428 983 | — | — | — |
| Creditors Due Within One Year | £88 015 | £113 475 | £109 888 | £138 389 | — | — | — |
| Deferred Tax Liability | £8 173 | £17 810 | £20 555 | £20 958 | — | — | — |
| Finished Goods Goods For Resale | — | — | — | — | £16 949 | £11 959 | — |
| Fixed Assets | — | — | — | — | £129 605 | £113 623 | £104 617 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | £82 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £20 071 | £14 255 | £12 937 |
| Net Assets Liability Excluding Pension Asset Liability | £-309 332 | £-326 088 | £-306 649 | £-248 266 | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | £189 | — |
| Other Remaining Borrowings | — | — | — | — | £165 000 | £165 000 | £165 000 |
| Other Taxation Social Security Payable | — | — | — | — | £5 535 | £6 532 | £6 108 |
| Prepayments Accrued Income | — | — | — | — | £5 285 | £7 997 | £3 937 |
| Profit Loss Account Reserve | £-310 332 | £-327 088 | £-307 649 | £-249 266 | — | — | — |
| Property Plant Equipment | — | — | — | — | £129 605 | £113 623 | £104 617 |
| Property Plant Equipment Gross Cost | — | — | — | — | £232 455 | £237 704 | £250 709 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £-16 377 | — | — |
| Raw Materials Consumables | — | — | — | — | £18 254 | £13 849 | — |
| Share Capital Allotted Called Up Paid | £1 000 | £1 000 | £1 000 | £1 000 | — | — | — |
| Shareholder Funds | £-309 332 | £-326 088 | £-306 649 | £-248 266 | — | — | — |
| Stocks Inventory | £6 903 | £7 593 | £8 352 | £29 303 | — | — | — |
| Tangible Fixed Assets | £94 841 | £137 514 | £153 352 | £154 273 | — | — | — |
| Tangible Fixed Assets Additions | £57 427 | £36 914 | £21 712 | £728 | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £174 401 | £206 715 | £228 427 | £228 364 | — | — | — |
| Tangible Fixed Assets Depreciation | £36 885 | £53 363 | £74 154 | £98 759 | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £12 842 | £18 830 | £20 791 | £24 953 | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £840 | £2 354 | — | £348 | — | — | — |
| Tangible Fixed Assets Disposals | £2 750 | £4 600 | — | £791 | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | £16 377 | £12 859 | £10 881 |
| Total Inventories | — | — | — | — | £35 203 | £25 808 | £25 808 |
| Trade Debtors Trade Receivables | — | — | — | — | £72 705 | £50 760 | £84 995 |
