| Profit / (loss) | £732 | £-12.434 | £-14.638 | £-20.156 | £-24.453 | £-22.453 | £-21.769 | £-20.236 | — | — | — | — | — | — | — | — | — |
| Total assets | £734 | £-12.432 | £-14.636 | £-20.154 | £-24.452 | £-22.451 | £-21.767 | £-19.661 | £-18.823 | £-19.616 | £-19.616 | £-11.429 | £-20.472 | £-22.182 | £-17.298 | £-17.614 | £-20.617 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | £-19.616 | £-11.429 | £-20.472 | £-22.182 | £-17.298 | £-17.614 | £-20.617 |
| Equity | — | — | — | — | — | — | — | — | — | — | £-19.616 | £-11.429 | £-20.472 | £-22.182 | £-17.298 | £-17.614 | £-20.617 |
| Current Assets | £122 | £22.084 | £20.917 | £18.940 | £13.568 | £5248 | £7247 | £7099 | £8259 | £4654 | £4654 | £11.799 | £3708 | £3664 | £6789 | — | — |
| Net Current Assets Liabilities | £-278 | £-13.696 | £-15.344 | £-22.155 | £3912 | £2174 | £5939 | £-23.818 | £3899 | £3187 | £-2574 | £1520 | £-8840 | £-12.313 | £-13.060 | £-20.481 | £-23.884 |
| Total Assets Less Current Liabilities | £2436 | £-10.730 | £-12.934 | £-19.844 | £6069 | £6331 | £10.096 | £-19.661 | £8056 | £7344 | £1583 | £6842 | £-4849 | £-9320 | £-6196 | £-9481 | £-15.084 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | £1874 | £11.269 | £536 | £492 | £6912 | £3018 | £2165 |
| Debtors | — | — | £7005 | £5540 | £0 | £980 | £3200 | £0 | — | — | — | £0 | £1642 | £1642 | £-1653 | — | — |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | £0 | £1642 | £1642 | £-1653 | — | — |
| Creditors | — | — | — | — | — | — | — | — | — | — | £21.199 | £18.271 | £15.623 | £15.977 | £19.849 | £8133 | £5533 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | £0 | £2280 | £4983 | £11.253 | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | £844 | £450 | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | £600 | £840 | £724 | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £6075 | £7406 | £8404 | £9402 | £13.635 | £15.835 | £18.035 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £4869 | £11.000 | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | £12.862 | £11.102 | £8133 | £5533 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £21.199 | £18.271 | £15.623 | £3880 | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £1 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Capital Employed | — | — | — | — | £-25.140 | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £122 | £19.724 | £11.412 | £10.850 | £10.918 | £2548 | £1267 | £2350 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | £868 | £1642 | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | £30.521 | £28.782 | £31.863 | £27.880 | £26.879 | £26.960 | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £1702 | £1702 | £1702 | £310 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £9656 | £3074 | £1308 | £30.917 | £4360 | £1467 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £400 | £35.780 | £36.261 | £41.095 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £-450 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £-2511 | — | — | — | — | — | — |
| Finished Goods Goods For Resale | — | — | — | — | — | — | — | — | — | — | £2780 | £530 | £530 | — | — | — | — |
| Fixed Assets | £2714 | £2966 | £2410 | £2311 | £2157 | £4157 | £4157 | £4157 | £4157 | £4157 | £4157 | £5322 | £3991 | — | — | — | — |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £1250 | £938 | £703 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £1774 | £1331 | £998 | £998 | £589 | £2200 | £2200 |
| Intangible Fixed Assets | — | — | — | — | — | — | £4157 | £3326 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | — | — | — | — | £0 | £831 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | — | — | — | — | — | £831 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | — | — | — | — | £4157 | £4157 | — | — | — | — | — | — | — | — | — |
| Loans From Directors | — | — | — | — | — | — | — | — | — | — | £-1 | — | — | — | £19.399 | £23.499 | £26.049 |
| Net Assets Liabilities Including Pension Asset Liability | £734 | £-12.432 | £-14.636 | £-20.154 | £-24.452 | £-22.451 | £-21.767 | £-19.661 | £-18.823 | £-19.616 | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £-3644 | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2631 | — | — |
| Profit Loss Account Reserve | £732 | £-12.434 | £-14.638 | £-20.156 | £-24.453 | £-22.453 | £-21.769 | £-20.236 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £4157 | £5322 | £3991 | £2993 | £6864 | £11.000 | £8800 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | £11.397 | £11.397 | £11.397 | £16.266 | £24.635 | £24.635 | £24.635 |
| Shareholder Funds | £734 | £-12.432 | £-14.636 | £-20.154 | £-24.452 | £-22.451 | £-21.767 | £-19.661 | £-18.823 | £-19.616 | — | — | — | — | — | — | — |
| Stocks Inventory | — | £2360 | £2500 | £2550 | £2650 | £2700 | £2780 | £2950 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2714 | £2966 | £2410 | £2311 | £2157 | £4157 | £4157 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1480 | — | £447 | £1400 | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3278 | £5061 | £5061 | £5508 | £6908 | £8908 | £8908 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1382 | £2651 | £3197 | £3975 | £4751 | £4751 | £4751 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £776 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £818 | £556 | £546 | £778 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £5000 | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | £2780 | £530 | £1530 | £1530 | £1530 | — | — |
| Work In Progress | — | — | — | — | — | — | — | — | — | — | — | £0 | £1000 | — | — | — | — |
