| Bénéfice / (perte) | £168 | £-32 178 | £-40 363 | £-29 830 | £-29 830 | £-15 371 | £-23 273 | £-10 413 | £-9 602 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £169 | £-32 177 | £-40 362 | £-29 829 | £-15 370 | £-28 229 | £1 | £1 | £1 | £-8 802 | £-10 310 | £-933 | £606 | £-6 560 | £1 457 | £1 774 | £1 | £1 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | £-10 310 | £-933 | £606 | £-6 560 | £1 457 | £1 774 | £1 | £1 |
| Equity | — | — | — | — | — | — | — | — | — | — | £-10 310 | £-933 | £606 | £-6 560 | £1 457 | £1 774 | £1 | £1 |
| Current Assets | £4 534 | £11 253 | £6 522 | £5 995 | £3 292 | £2 687 | £3 339 | £2 842 | £3 356 | — | — | — | — | — | — | — | — | — |
| Net Current Assets Liabilities | £-10 133 | £-66 356 | £-68 763 | £-53 387 | £-39 600 | £-47 206 | £-39 558 | £-17 639 | £-15 621 | £-13 786 | £-4 143 | £-10 123 | £-17 043 | £-5 816 | £3 868 | £-1 425 | £-1 686 | £-3 400 |
| Total Assets Less Current Liabilities | £8 584 | £-29 562 | £-35 018 | £-27 961 | £-14 296 | £-28 229 | £-23 272 | £-9 218 | £-8 412 | £-8 802 | £-10 310 | £-163 | £3 097 | £-5 597 | £3 146 | £17 129 | £12 595 | £8 976 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | £50 | £50 | £50 | £50 | £464 | £13 589 | £150 | £150 |
| Debtors | £6 470 | £6 470 | £596 | £631 | £182 | £87 | £562 | £0 | £16 | — | £1 046 | £4 990 | £1 108 | £155 | £158 | £193 | £4 417 | £7 658 |
| Other Debtors | — | — | — | — | £182 | £87 | £562 | £0 | £16 | — | — | — | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | — | — | — | — | £19 842 | £12 683 | £14 781 | £20 748 | £9 938 | £12 914 | £9 492 | £12 994 |
| Number Shares Allotted | — | — | — | — | — | — | 1 | 1 | 1 | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Par Value Share | — | — | — | — | — | — | £1 | £1 | £1 | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | — | — | — | 2 | 3 | 3 | 3 | 2 |
| Accruals Deferred Income | £3 066 | £1 100 | £1 733 | £1 868 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank Loans Overdrafts Within One Year | — | — | — | — | £2 757 | £5 763 | — | — | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £-366 | £1 183 | £2 722 | £1 864 | £610 | £77 | £77 | £142 | £640 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £4 650 | £1 515 | £3 611 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | — | — | £42 897 | £20 481 | £18 977 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £14 871 | £77 813 | £75 554 | £59 382 | £42 892 | £49 893 | — | — | — | — | — | — | — | — | — | — | — | — |
| Finished Goods Goods For Resale | — | — | — | — | — | — | — | — | — | — | £3 500 | £3 500 | £3 500 | £3 500 | £3 500 | £3 000 | £3 500 | £3 500 |
| Fixed Assets | £18 717 | £36 794 | £33 745 | £25 426 | £25 304 | £18 977 | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixtures Fittings Tools Equipment | — | — | — | — | £10 022 | £8 753 | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixtures Fittings Tools Equipment Additions | — | — | — | — | £0 | £1 650 | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixtures Fittings Tools Equipment Cost Or Valuation | — | — | — | — | £41 634 | £41 634 | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixtures Fittings Tools Equipment Depreciation | — | — | — | — | £28 271 | £31 612 | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixtures Fittings Tools Equipment Depreciation Charge For Period | — | — | — | — | £3 341 | £2 919 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £169 | £-32 177 | £-40 362 | £-29 829 | £-15 370 | £-28 229 | £-23 272 | £-10 412 | £-9 601 | — | — | — | — | — | — | — | — | — |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | — | — | — | — | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | — | — | — | £35 340 | £36 084 | — | — | — | — | — | — | — | — | — | — | — | — |
| Plant Machinery | — | — | — | — | £8 955 | £7 533 | — | — | — | — | — | — | — | — | — | — | — | — |
| Plant Machinery Additions | — | — | — | — | £0 | £1 090 | — | — | — | — | — | — | — | — | — | — | — | — |
| Plant Machinery Cost Or Valuation | — | — | — | — | £20 499 | £20 499 | — | — | — | — | — | — | — | — | — | — | — | — |
| Plant Machinery Depreciation | — | — | — | — | £8 558 | £11 544 | — | — | — | — | — | — | — | — | — | — | — | — |
| Plant Machinery Depreciation Charge For Period | — | — | — | — | £2 986 | £2 512 | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | £204 | £204 | £269 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £168 | £-32 178 | £-40 363 | £-29 830 | £-29 830 | £-15 371 | £-23 273 | £-10 413 | £-9 602 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £4 154 | £3 394 | £12 488 | £9 857 | £7 390 | £8 841 | £10 150 | £7 609 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £0 | £770 | £2 491 | £963 | £1 689 | £2 508 | £2 664 | £2 026 |
| Provisions For Liabilities Charges | £699 | — | — | £1 074 | £1 074 | — | £0 | £1 194 | £1 189 | £940 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £169 | £-32 177 | £-40 362 | £-29 829 | £-15 370 | £-28 229 | £-23 272 | £-10 412 | £-9 601 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £4 900 | £3 600 | £3 800 | £3 500 | £2 500 | £2 600 | £2 700 | £2 700 | £2 700 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £18 717 | £36 794 | £33 745 | £25 426 | £25 304 | £18 977 | £16 286 | £8 421 | £7 209 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £42 998 | £8 200 | £157 | £10 778 | £0 | £2 740 | — | £1 310 | £1 381 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £35 154 | £53 773 | £61 973 | £62 130 | £62 133 | £64 873 | £64 873 | £53 533 | £54 565 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £16 979 | £28 228 | £36 704 | £36 829 | £43 156 | £48 587 | £45 112 | £47 356 | £49 504 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | — | £2 806 | £2 405 | £2 148 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £12 265 | £11 249 | £8 476 | £8 343 | £6 327 | £5 431 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | — | £-6 281 | £-161 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-11 723 | — | — | £-8 218 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-24 379 | — | — | £-10 775 | £0 | £0 | £11 340 | £278 | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | — | — | — | £1 951 | £1 010 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | £3 500 | £3 500 | £3 500 | £3 500 | £3 500 | £3 000 | £3 500 | £3 500 |
| Trade Creditors Within One Year | — | — | — | — | £2 844 | £7 036 | — | — | — | — | — | — | — | — | — | — | — | — |
