| Profit / (loss) | £2754 | £-30.864 | £-55.175 | £-70.796 | £-19.458 | — | — | — | — | — | — | — | — | — |
| Total assets | £-70 | £-30.862 | £-55.173 | £-70.794 | £-19.456 | £240 | £78.117 | £91.612 | £105.240 | £166.974 | £170.936 | £158.588 | £146.548 | £201.420 |
| Net Assets Liabilities | — | — | — | — | — | £240 | £78.117 | £91.612 | £105.240 | £166.974 | £170.936 | £158.588 | £146.548 | £201.420 |
| Equity | — | — | — | — | — | £240 | £78.117 | £91.612 | — | — | £170.936 | — | £146.548 | £201.420 |
| Current Assets | £108.112 | £97.877 | £82.441 | £106.447 | £93.056 | £103.133 | £100.290 | £141.843 | — | — | — | — | — | — |
| Net Current Assets Liabilities | £-77.030 | £-109.762 | £-169.376 | £-85.178 | £-77.292 | £-157.314 | £-145.968 | £-155.730 | £-300.740 | £-273.176 | £-280.826 | £-298.070 | £-11.950 | £-36.280 |
| Total Assets Less Current Liabilities | £12.545 | £-18.247 | £-44.436 | £147.081 | £181.150 | £198.233 | £258.577 | £250.946 | £151.690 | £242.471 | £296.654 | £292.669 | £239.645 | £499.208 |
| Cash Bank On Hand | — | — | — | — | — | — | £0 | £12.120 | — | — | £138.752 | — | £87.349 | £90.969 |
| Debtors | £35.512 | £31.465 | £25.552 | £44.339 | £43.451 | £57.233 | £47.040 | £59.223 | — | — | £35.469 | — | £39.392 | £115.327 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | £6876 | — | — | — |
| Creditors | — | — | — | — | — | £178.417 | £142.251 | £123.081 | £-473.655 | £-445.694 | £528.469 | £-425.940 | £498.651 | £218.996 |
| Number Shares Allotted | — | 2 | 2 | 2 | 2 | — | — | — | — | — | 1 | — | 1 | 1 |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | — | — | £1 | — | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £128.272 | £165.635 | £200.632 | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | £174.940 | £143.322 | £130.741 | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £65.030 | — | £22.803 | £48.337 |
| Bank Overdrafts | — | — | — | — | — | £13.833 | £10.992 | £0 | — | — | — | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £235 | £240 | £81 | £12.764 | £2655 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £0 | £186.308 | £175.459 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £207.639 | £251.817 | £191.625 | £170.348 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £196.218 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £49.945 | £944 | £2781 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £65.000 | £3400 | £5000 | — | — | — | — | — | — |
| Finished Goods Goods For Resale | — | — | — | — | — | — | — | — | — | — | £24.400 | — | £26.840 | — |
| Fixed Assets | £99.207 | £91.515 | £124.940 | £232.259 | £258.442 | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £39.781 | £38.307 | £37.778 | — | — | — | — | — | — |
| Intangible Fixed Assets | £14.275 | £13.525 | £12.775 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £6000 | £6750 | £19.525 | £19.525 | £0 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £750 | £750 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | — | — | — | — | £19.525 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £19.525 | £19.525 | £19.525 | £19.525 | £0 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Disposals | — | — | — | — | £19.525 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Impairment Losses | — | — | £12.775 | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-70 | £-30.862 | £-55.173 | £-70.794 | £-19.456 | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Current Asset | — | £5580 | £5580 | £1534 | — | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | £5580 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £2754 | £-30.864 | £-55.175 | £-70.796 | £-19.458 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £355.547 | £404.545 | £406.676 | — | — | £588.502 | — | £537.715 | £511.158 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £532.817 | £572.311 | £683.696 | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £19.576 | £38.209 | £36.253 | — | — | £52.364 | — | £45.127 | £54.490 |
| Provisions For Liabilities Charges | £13.925 | £12.615 | £10.737 | £31.567 | £25.147 | — | — | — | — | — | — | — | — | — |
| Secured Debts | — | — | £196.257 | £196.257 | £185.763 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £2756 | £-30.862 | £-55.173 | £-70.794 | £-19.456 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £72.365 | £60.592 | £51.228 | £47.810 | £46.950 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £84.932 | £77.990 | £112.165 | £232.259 | £258.442 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £4410 | £65.978 | £139.047 | £52.207 | £140.163 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £161.340 | £229.258 | £346.313 | £388.520 | £493.983 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £85.290 | £95.101 | £114.054 | £130.078 | £138.436 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £9811 | £18.953 | £21.587 | £34.924 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £11.542 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £5563 | £26.566 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-1750 | — | — | £10.000 | £34.700 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £103.834 | £42.894 | £116.385 | — | — | — | — | — | — |
| Total Borrowings | — | — | — | — | — | £209.673 | £168.614 | £138.441 | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | £45.900 | £53.250 | £70.500 | — | — | £62.400 | — | £73.840 | £750 |
