| Profit / (loss) | £-17.274 | £-17.274 | £-35.542 | — | — | — | — | — | — | — | — |
| Total assets | £-17.272 | £-17.272 | £-35.540 | £-47.119 | £-57.716 | £-68.025 | £-73.959 | £-66.235 | £-74.869 | £-95.290 | £-105.584 |
| Net Assets Liabilities | — | — | — | £-47.119 | £-57.716 | £-68.025 | £-73.959 | £-66.235 | £-74.869 | £-95.290 | £-105.584 |
| Equity | — | — | — | £-47.119 | £-57.716 | £-68.025 | £-73.959 | £-66.235 | £-74.869 | £-95.290 | £-105.584 |
| Current Assets | £30.605 | £30.605 | £17.199 | £10.148 | £10.083 | £9008 | £7613 | £12.479 | £10.093 | £10.650 | £11.203 |
| Net Current Assets Liabilities | £23.961 | £23.961 | £9894 | £-11.664 | £-24.893 | £-33.568 | £-44.324 | £-41.501 | £-78.268 | £-97.855 | £-108.658 |
| Total Assets Less Current Liabilities | £46.720 | £46.720 | £25.672 | £22.702 | £1231 | £-10.567 | £-27.073 | £-28.737 | £-69.044 | £-91.462 | £-103.863 |
| Cash Bank On Hand | — | — | — | £2690 | £1744 | £2126 | £1491 | £2728 | £1269 | £2279 | £1581 |
| Debtors | £19.471 | £19.471 | £10.571 | £122 | £758 | £0 | £293 | £1262 | £1467 | £752 | £514 |
| Creditors | — | — | — | £69.821 | £58.947 | £57.458 | £46.886 | £37.498 | £88.361 | £108.505 | £119.861 |
| Trade Creditors Trade Payables | — | — | — | £3173 | £3942 | £3334 | £3574 | £4153 | £1372 | £6691 | £8541 |
| Other Creditors | — | — | — | £7759 | £14.431 | £26.087 | £33.959 | £34.802 | £81.207 | £94.853 | £105.404 |
| Number Shares Allotted | — | 2 | 2 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £3500 | £4200 | £4900 | £5600 | £6300 | £7000 | £7000 | £7000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £29.450 | £25.931 | £30.981 | £34.768 | £37.608 | £39.739 | £41.337 | £42.665 |
| Bank Borrowings | — | — | — | — | — | — | — | £27.443 | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | £47.900 | £42.304 | £37.370 | £32.155 | £8181 | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £5585 | £5585 | £1742 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £63.992 | £61.212 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £63.992 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £6644 | £7305 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £6644 | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £10.253 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | £22.242 | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | £21.921 | £16.643 | £20.088 | £14.731 | £10.055 | £5825 | £3828 | £1721 |
| Fixed Assets | £22.759 | £22.759 | £15.778 | £34.366 | £26.124 | £23.001 | £17.251 | £12.764 | £9224 | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | £700 | £700 | £700 | £700 | £700 | £700 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £7542 | £6734 | £5050 | £3787 | £2840 | £2131 | £1598 | £1328 |
| Instalment Debts Falling Due After5 Years | £63.992 | — | — | — | — | — | — | — | — | — | — |
| Intangible Assets | — | — | — | £4200 | £3500 | £2800 | £2100 | £1400 | £700 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | £7000 | £7000 | £7000 | £7000 | £7000 | £7000 | £7000 | £7000 |
| Intangible Fixed Assets | £6300 | £6300 | £5600 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £7000 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £700 | £1400 | £2100 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £700 | £700 | £700 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £7000 | £7000 | £7000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-17.272 | £-17.272 | £-35.540 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £102 | £1144 | £-1882 | £-420 | — | — | — | — |
| Profit Loss Account Reserve | £-17.274 | £-17.274 | £-35.542 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £30.166 | £22.624 | £20.201 | £15.151 | £11.364 | £8524 | £6393 | £4795 |
| Property Plant Equipment Gross Cost | — | — | — | £52.074 | £46.132 | £46.132 | £46.132 | £46.132 | £46.132 | £46.132 | £46.132 |
| Share Capital Allotted Called Up Paid | — | £2 | £2 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-17.272 | £-17.272 | £-35.540 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £5549 | £5549 | £4886 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £16.459 | £16.459 | £10.178 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £21.945 | — | £33.979 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £21.945 | £18.095 | £52.074 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £5486 | £7917 | £11.853 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £3394 | £3936 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £5486 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £963 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £3850 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | £201 | £-861 | £1331 | £1071 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £16.300 | — | — | — | — | — | — |
| Total Inventories | — | — | — | £7336 | £7581 | £6882 | £5829 | £8489 | £7357 | £7619 | £9108 |
| Trade Debtors Trade Receivables | — | — | — | £122 | £758 | £0 | £293 | £1262 | £1467 | £752 | £514 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | £0 | £-785 |
