| Profit / (loss) | £-46.859 | £-34.697 | £-6221 | £349 | £-382 | — | — | — | — | £0 | — | — | £-110.870 |
| Total assets | £-47.051 | £-34.696 | £-6220 | £350 | £-381 | £-42.161 | £-126.978 | £125.000 | £125.000 | £-244.638 | £-370.413 | £558.185 | £352.518 |
| Net Assets Liabilities | — | — | — | — | — | £-42.161 | £-126.978 | £-203.448 | £-205.280 | £-244.638 | £-370.413 | £558.185 | £352.518 |
| Equity | — | — | — | — | — | £-42.161 | £-126.978 | £125.000 | £125.000 | £-244.638 | £-370.413 | £558.185 | £352.518 |
| Current Assets | £32.447 | £36.584 | £36.668 | £45.687 | £120.101 | £443.677 | £312.737 | £214.568 | £121.311 | £226.529 | £352.841 | £372.803 | £263.830 |
| Net Current Assets Liabilities | £-47.051 | £-34.696 | £-13.324 | £-5333 | £56.199 | £221.590 | £147.798 | £25.811 | £-105.081 | £-73.678 | £-955.972 | £-831.897 | £-1.057.900 |
| Total Assets Less Current Liabilities | £-47.051 | £-34.696 | £-4444 | £1771 | £246.959 | £1.180.516 | £1.086.235 | £948.749 | £926.200 | £992.220 | £109.222 | £1.024.307 | £800.757 |
| Cash Bank On Hand | — | — | — | — | — | £294.965 | £184.843 | £79.013 | £2595 | £82.136 | £97.709 | £142.133 | £24.301 |
| Debtors | £396 | £3896 | £3156 | £9907 | £10.166 | £56.301 | £21.790 | £25.657 | £24.091 | £45.465 | £61.083 | £88.945 | £78.284 |
| Other Debtors | — | — | — | — | — | £5352 | £0 | £1816 | £2059 | £5442 | £0 | £2996 | £13.140 |
| Creditors | — | — | — | — | — | £1.213.226 | £1.205.022 | £1.143.615 | £1.122.898 | £1.227.956 | £470.733 | £457.220 | £439.337 |
| Trade Creditors Trade Payables | — | — | — | — | — | £60.589 | £47.090 | £68.656 | £86.223 | £128.093 | £244.847 | £158.928 | £149.788 |
| Other Creditors | — | — | — | — | — | £424.251 | £666.898 | £619.898 | £617.516 | £63.167 | £211.334 | £27.608 | £19.982 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | — | — | £162.000 | £815.055 | £939.499 | £1.076.771 |
| Number Shares Allotted | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 6 | 7 | 9 | 11 | 0 | 0 | 11 | 13 |
| Accrued Liabilities | — | — | — | — | — | £4202 | £2800 | £2800 | £4500 | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | £17.950 | £4250 | £8197 | £0 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £7847 | £9222 | £12.169 | £40.137 | £70.702 | £95.143 | £105.027 | £152.726 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £68.864 | £98.488 | £130.620 | £165.200 | £211.858 | £255.682 | £314.688 | £370.986 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £165.200 | £211.858 | £255.682 | £314.688 |
| Additions Other Than Through Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £61.095 | £5384 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £76.519 | £11.275 | £10.248 | £12.413 |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | £489.006 | £470.733 | £457.220 | £439.337 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £0 | £470.392 | £442.447 | £427.112 | — | — | — | — |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | £18.246 | £17.940 | £14.219 | £39.880 |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £30.427 | £24.000 | £8378 | £11.129 | £95.766 | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | — | — | — | £-39.358 | — | — | — |
| Creditors Due After One Year | — | — | — | £0 | £246.203 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £71.280 | £49.992 | £51.020 | £63.902 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £79.305 | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Assets | — | — | — | — | — | — | — | — | — | — | — | — | £101.968 |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | — | — | £8902 | £8902 | — | £8902 |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | — | £20 | £20 | £20 | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £7554 | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £188.854 | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £0 | £3500 | £500 | £500 | — | — | — |
| Fixed Assets | — | — | — | — | £190.760 | £958.926 | £938.437 | £922.938 | £1.031.281 | £1.065.898 | £1.065.194 | £1.856.204 | £1.858.657 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | — | £0 | — | — | £-110.870 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £1962 | £1375 | £2947 | £27.968 | £30.565 | £24.441 | £9884 | £47.699 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £18.527 | £29.624 | £32.132 | £34.580 | £46.658 | £43.824 | £59.006 | £56.580 |
| Intangible Assets | — | — | — | — | — | £13.013 | £11.051 | £9676 | £13.863 | £31.153 | £31.153 | £6712 | £57.923 |
| Intangible Assets Gross Cost | — | — | — | — | — | £18.898 | £18.898 | £26.032 | £101.855 | £101.855 | £101.855 | £162.950 | £203.049 |
| Intangible Fixed Assets | — | — | — | — | £15.956 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | — | — | — | £18.898 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | — | — | £2942 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | — | — | £2942 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | — | — | £18.898 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-47.051 | — | £-6220 | £350 | £-381 | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | — | — | — | — | — | £8902 | £8902 | — | £8902 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £282 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £1513 |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | £576.950 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £1534 | £2190 | £3490 | £4650 | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | £7416 | £9654 | £7461 | £8193 | £8515 | £9014 | £12.447 | £15.146 |
| Profit Loss Account Reserve | £-46.859 | £-34.697 | £-6221 | £349 | £-382 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £945.913 | £927.386 | £913.262 | £1.017.418 | £1.034.041 | £1.034.041 | £1.849.492 | £1.800.734 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £996.250 | £1.011.750 | £1.148.038 | £1.169.380 | £1.245.899 | £2.105.174 | £2.115.422 | £2.126.322 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £9451 | £8191 | £8582 | £8582 | £-8902 | £-8902 | £-8902 | £-8902 |
| Provisions For Liabilities Charges | — | — | £1776 | £1421 | £1137 | — | — | — | — | — | — | — | — |
| Raw Materials Consumables | — | — | — | — | — | — | — | — | — | £98.928 | £194.049 | — | — |
| Share Capital Allotted Called Up Paid | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-46.858 | £-34.696 | £-6220 | £350 | £-381 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £1624 | £8688 | £25.134 | £24.651 | £14.169 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | — | £8880 | £7104 | £190.760 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | £188.854 | £68.150 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | £11.100 | £199.954 | £268.104 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | £3996 | £9194 | £27.737 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £1776 | £5198 | £18.543 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £8902 | £8902 | £8902 | £8902 |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £72.251 | £15.387 | £56.249 | £29.809 |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | £7134 | £75.823 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £917.000 | £15.500 | £11.288 | £21.342 | — | — | — | — |
| Total Borrowings | — | — | — | — | — | — | — | — | — | £1.065.956 | £470.733 | — | — |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | — | — | — | £125.000 | — | — | £848.000 | — | — |
| Total Inventories | — | — | — | — | — | £92.411 | £106.104 | £109.898 | £94.625 | £98.928 | £194.049 | £141.725 | £161.245 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £19.191 | £12.136 | £16.380 | £13.839 | £31.508 | £52.069 | £73.502 | £49.998 |
