| Profit / (loss) | £-16.796 | £-34.914 | £-12.288 | £-15.445 | £-15.445 | £-64.197 | £-88.724 | — | — | — | — | — | — | — |
| Total assets | £-16.794 | £-34.912 | £-12.286 | £-15.245 | £-15.245 | £-63.997 | £-88.524 | £-84.678 | £-175.554 | £-147.399 | £-57.226 | £44.680 | £200 | £200 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £-84.678 | £-175.554 | £-147.399 | £-57.226 | £44.680 | £169.008 | £130.204 |
| Equity | — | — | — | — | — | — | — | £-84.678 | £-175.554 | £-147.399 | £-57.226 | £44.680 | £200 | £200 |
| Current Assets | £71.416 | £60.828 | £125.756 | £166.401 | £166.401 | £166.749 | £240.559 | £194.467 | £162.574 | £146.336 | £113.166 | £165.691 | £259.575 | £243.161 |
| Net Current Assets Liabilities | £-37.920 | £-64.057 | £-52.333 | £-58.290 | £-58.290 | £-143.180 | £-161.284 | £-167.547 | £-201.006 | £-172.281 | £-94.850 | £57.135 | £140.110 | £74.934 |
| Total Assets Less Current Liabilities | £-16.794 | £-34.912 | £-12.286 | £-15.245 | £-15.245 | £-55.152 | £-83.103 | £-82.681 | £-114.912 | £-91.021 | £-20.092 | £139.849 | £350.107 | £240.013 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £2566 | £1016 | £706 | £11.052 | £10.718 | £46.820 | £8316 |
| Debtors | £41.862 | £33.272 | £86.865 | £99.278 | £99.278 | £97.303 | £153.142 | £107.032 | £74.568 | £92.930 | £33.370 | £85.221 | £84.716 | £106.957 |
| Other Debtors | — | — | — | — | — | — | — | £5056 | £3240 | £3240 | £3354 | £15.638 | £2500 | — |
| Creditors | — | — | — | — | — | — | — | £1997 | £60.642 | £45.018 | £26.028 | £108.556 | £119.465 | £168.227 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £79.500 | £101.846 | £43.623 | £22.955 | £32.106 | £17.851 | £35.728 |
| Other Creditors | — | — | — | — | — | — | — | £0 | £55.444 | £39.591 | £25.500 | £81.986 | £56.487 | — |
| Number Shares Allotted | — | — | 2 | 200 | 200 | 200 | 200 | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 26 | 25 | 26 | 17 | 16 | 0 | 16 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £132.568 | £154.900 | £167.636 | £189.366 | £211.074 | £246.287 | £267.156 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £143 | £330 | £254 | — | — | £138.600 | £70.358 |
| Called Up Share Capital | £2 | £2 | £2 | £200 | £200 | £200 | £200 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1 | £427 | £560 | £4423 | £4423 | £700 | £2222 | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | — | £8845 | £5421 | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | £109.336 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £124.885 | £178.089 | £224.691 | £224.691 | £309.929 | £401.843 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £109.336 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £4912 | — | — | — | £20.484 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £8496 | — | — | — | £26.035 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £1997 | £5198 | £12.059 | £5716 | £528 | — | — |
| Fixed Assets | £21.126 | £29.145 | £40.047 | £43.045 | — | £88.028 | £78.181 | — | — | — | — | — | £209.997 | £165.079 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | £61.322 | £38.322 | £40.250 | £15.333 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £22.468 | £22.332 | £17.648 | £21.730 | £21.708 | £35.213 | £41.353 |
| Net Assets Liabilities Including Pension Asset Liability | £-16.794 | £-34.912 | £-12.286 | £-15.245 | — | £-63.997 | £-88.524 | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | — | — | £128.039 | £127.888 |
| Other Remaining Borrowings | — | — | — | — | — | — | — | £67.088 | £127.284 | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £29.281 | £49.856 | £26.442 | £46.961 | £18.162 | £39.461 | £61.010 |
| Profit Loss Account Reserve | £-16.796 | £-34.914 | £-12.288 | £-15.445 | £-15.445 | £-64.197 | £-88.724 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £84.866 | £86.094 | £81.260 | £74.758 | £82.714 | £209.997 | £209.997 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £218.662 | £236.160 | £242.394 | £272.080 | £297.861 | £456.284 | £432.235 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £0 | £11.360 | £11.106 | £13.183 | £14.413 | — |
| Share Capital Allotted Called Up Paid | — | — | £2 | £200 | £200 | £200 | £200 | — | — | — | — | — | — | — |
| Shareholder Funds | £-16.794 | £-34.912 | £-12.286 | £-15.245 | £-15.245 | £-63.997 | £-88.524 | — | — | — | — | — | — | — |
| Stocks Inventory | £29.553 | £27.129 | £38.331 | £62.700 | £62.700 | £68.746 | £85.195 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £21.126 | £29.145 | £40.047 | £43.045 | £43.045 | £88.028 | £78.181 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £26.401 | £15.314 | £19.642 | £13.759 | £42.542 | £41.565 | £7840 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £26.401 | £41.715 | £61.357 | £75.116 | £117.658 | £159.223 | £167.063 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £5275 | £12.570 | £21.310 | £32.071 | £49.188 | £71.195 | £88.882 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £8740 | £10.761 | £17.117 | £22.007 | £17.687 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £5275 | £7295 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | £42.499 | £39.451 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £23.696 | £17.498 | £14.730 | £29.686 | £25.781 | £158.423 | £1986 |
| Total Borrowings | — | — | — | — | — | — | — | £72.509 | £135.947 | £69.246 | £51.463 | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £84.869 | £86.990 | £52.700 | £68.744 | £69.752 | £128.039 | £127.888 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £101.976 | £71.328 | £89.690 | £30.016 | £69.583 | £78.912 | £95.798 |
