| Utile / (perdita) | £8509 | £17.480 | £63 | £2238 | £8994 | £103 | £117 | — | — | — | — | — | — | — |
| Totale attività | £17.482 | £11.155 | £2 | £2 | £2 | £105 | £119 | £103 | £7139 | £11.146 | £1349 | £2915 | £1648 | £732 |
| Net Assets Liabilities | — | — | — | — | — | — | £119 | £103 | £7139 | £11.146 | £1349 | £2915 | £1648 | £732 |
| Equity | — | — | — | — | — | — | £119 | £103 | £7139 | £11.146 | £1349 | £2915 | £1648 | £732 |
| Current Assets | £9670 | £3444 | £1350 | £2520 | £6990 | £2991 | £12.996 | £24.035 | £44.780 | £61.015 | £66.889 | £56.951 | £52.703 | £50.973 |
| Net Current Assets Liabilities | £-9937 | £-13.711 | £-25.702 | £-22.711 | £-14.659 | £-20.556 | £16.903 | £8848 | £1296 | £10.861 | £19.419 | £10.237 | £6147 | £1652 |
| Total Assets Less Current Liabilities | £24.025 | £20.027 | £3062 | £2240 | £13.075 | £13.295 | £18.124 | £25.421 | £29.955 | £39.825 | £58.657 | £41.757 | £41.681 | £25.229 |
| Debtors | — | — | £0 | £1095 | £200 | £0 | £3596 | — | — | — | — | — | — | — |
| Other Debtors | — | — | £0 | £1095 | — | — | — | — | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | £18.005 | £20.137 | £18.321 | £23.746 | £50.043 | £32.853 | £33.281 | £19.390 |
| Number Shares Allotted | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 3 | 3 | 3 | 4 | 5 | 4 | 4 |
| Bank Loans Overdrafts After One Year | £6543 | £8872 | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank Loans Overdrafts Within One Year | — | £5788 | — | — | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £4284 | £2094 | — | £0 | £5390 | £2116 | £5175 | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £2997 | £0 | £4079 | £13.190 | £18.005 | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £6543 | £8872 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £27.052 | £25.231 | £21.649 | £23.547 | £29.899 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £19.607 | £17.155 | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £33.962 | £33.738 | £28.764 | £24.951 | £27.734 | £33.851 | £35.027 | £34.269 | £28.659 | £28.964 | £39.238 | £31.520 | £35.534 | £26.881 |
| Intangible Fixed Assets | £17.000 | £16.000 | £15.000 | £14.000 | £13.000 | £11.000 | £9000 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £3000 | £4000 | £6000 | £7000 | £8000 | £9000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1000 | £1000 | £1000 | £1000 | £1000 | £1000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £20.000 | £20.000 | £20.000 | £20.000 | £20.000 | £20.000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £17.482 | £11.155 | £65 | £2240 | £8996 | £105 | £119 | — | — | — | — | — | — | — |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | — | — | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £6494 | £5723 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Debtors Due After One Year | — | — | — | — | — | £0 | £3596 | — | — | — | — | — | — | — |
| Plant Machinery | £2613 | £2419 | — | — | — | — | — | — | — | — | — | — | — | — |
| Plant Machinery Additions | £531 | £227 | — | — | — | — | — | — | — | — | — | — | — | — |
| Plant Machinery Cost Or Valuation | £3777 | £4308 | — | — | — | — | — | — | — | — | — | — | — | — |
| Plant Machinery Depreciation | £1238 | £1695 | — | — | — | — | — | — | — | — | — | — | — | — |
| Plant Machinery Depreciation Charge For Period | £457 | £421 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £8509 | £17.480 | £63 | £2238 | £8994 | £103 | £117 | — | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £0 | £5181 | £4495 | £4933 | £7265 | £5989 | £6752 | £5107 |
| Share Capital Allotted Called Up Paid | — | — | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £17.482 | £11.155 | £65 | £2240 | £8996 | £105 | £119 | — | — | — | — | — | — | — |
| Stocks Inventory | £5386 | £1350 | £1350 | £1425 | £1400 | £875 | £4225 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £16.962 | £17.738 | £13.764 | £10.951 | £14.734 | £22.851 | £26.027 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £20.696 | £227 | £448 | £12.983 | £17.669 | £14.433 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £24.473 | £24.700 | £24.700 | £25.148 | £26.961 | £35.635 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £6735 | £10.936 | £14.197 | £12.227 | £13.127 | £14.912 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £3261 | £4487 | £7048 | £7168 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £5497 | £4201 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £-6457 | £-6148 | £-5383 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-6716 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-21.139 | £0 | — | £11.170 | £8995 | £12.305 | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | £6253 | £5886 | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Creditors Within One Year | £6860 | £5546 | — | — | — | — | — | — | — | — | — | — | — | — |
