| Profit / (loss) | £-261.197 | £-300.861 | £-354.235 | £-378.001 | £-310.130 | £-386.429 | £-541.758 | £-876.245 | — | — | — | — | — | — | — | — | — |
| Total assets | £-261.195 | £-300.859 | £-354.233 | £-377.999 | £-310.128 | £-386.427 | £-541.756 | £-876.243 | £-1.305.973 | £-1.452.097 | £-1.540.317 | £-1.732.926 | £-1.567.495 | £-930.416 | £-969.031 | £2 | £2 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £-1.305.973 | £-1.452.097 | £-1.540.317 | £-1.732.926 | £-1.567.495 | £-930.416 | £-969.031 | £-1.353.851 | £-1.418.633 |
| Equity | — | — | — | — | — | — | — | — | £-1.305.973 | £-1.452.097 | £-1.540.317 | £-1.732.926 | £-1.567.495 | £-930.416 | £-969.031 | £2 | £2 |
| Current Assets | £776.611 | £799.952 | £785.162 | £787.517 | £1.002.810 | £1.410.252 | £1.363.728 | £1.255.004 | £1.287.498 | £1.828.275 | £3.361.926 | £3.468.226 | £2.269.406 | £1.227.883 | £1.891.198 | £6.909.770 | £12.228.594 |
| Net Current Assets Liabilities | £753.127 | £781.202 | £765.513 | £773.387 | £947.114 | £825.997 | £496.076 | £111.531 | £-410.566 | £-545.743 | £-633.437 | £-888.288 | £-784.357 | £-46.364 | £-185.993 | £-1.450.647 | £2.569.113 |
| Total Assets Less Current Liabilities | £771.305 | £794.732 | £776.108 | £788.842 | £963.363 | £844.073 | £516.844 | £144.357 | £-379.373 | £-520.436 | £-585.017 | £-742.693 | £-670.947 | £96.782 | £-28.633 | £-1.338.253 | £2.665.654 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £7615 | £12.868 | £31.328 | £52.614 | £20.261 | £45.311 | £18.277 | £8192 | £49.681 |
| Debtors | £287.641 | £308.191 | £297.912 | £299.293 | £310.120 | £320.234 | £320.125 | £176.727 | £34.532 | £86.392 | £1.022.285 | £153.688 | £60.212 | £130.767 | £298.734 | £687.812 | £712.360 |
| Other Debtors | — | — | — | — | — | — | — | — | £195 | £50.491 | £1.019.493 | £147.003 | £54.100 | £125.158 | £289.715 | — | — |
| Creditors | — | — | — | — | — | — | — | — | £1.698.064 | £2.374.018 | £3.995.363 | £4.356.514 | £3.053.763 | £1.274.247 | £2.077.191 | £8.360.417 | £9.659.481 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £200 | £3176 | £2210 | £4366 | £17.920 | £22.709 | £23.768 | £2634 | £9485 |
| Other Creditors | — | — | — | — | — | — | — | — | £1.175.448 | £2.078.000 | £946.100 | £962.570 | £875.000 | £1.000.000 | £920.000 | — | — |
| Investments Fixed Assets | — | — | — | £50 | £50 | £50 | £50 | £50 | — | — | — | — | — | £0 | £50.000 | £50.000 | £50.000 |
| Number Shares Allotted | — | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 2 | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | £14.100 | £14.100 | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £64.908 | £81.048 | £129.212 | £166.647 | £213.994 | £249.780 | £215.253 | — | £246.591 |
| Amounts Owed To Associates Joint Ventures Participating Interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £602.500 | £663.500 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | £0 | £90.903 | £0 | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | £0 | £351.000 | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | £0 | £260.097 | £90.903 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £4.072.635 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £2101 | £4892 | £381 | £1355 | £1131 | £53.428 | £7013 | £13.334 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £1.166.841 | £1.273.491 | £1.230.500 | £1.058.600 | £1.020.600 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £1.032.500 | £1.095.591 | £1.130.341 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £14.130 | £55.696 | £584.255 | £867.652 | £1.143.473 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £23.484 | £18.750 | £19.649 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £43.730 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £63.950 | — | — |
| Fixed Assets | £18.178 | £13.530 | £10.595 | £15.455 | £16.249 | £18.076 | £20.768 | £32.826 | — | — | — | — | — | £143.146 | £157.360 | £112.394 | £96.541 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £8436 | £16.140 | £48.164 | £37.435 | £47.347 | £35.786 | £9203 | — | £16.115 |
| Net Assets Liabilities Including Pension Asset Liability | £-261.195 | £-300.859 | £-354.233 | £-377.999 | £-310.128 | £-386.427 | £-541.756 | £-876.243 | — | — | — | — | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | — | — | — | — | — | — | — | — | — | £50.000 | £50.000 | — | £50.000 |
| Profit Loss Account Reserve | £-261.197 | £-300.861 | £-354.235 | £-378.001 | £-310.130 | £-386.429 | £-541.758 | £-876.245 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £31.193 | £25.307 | £48.420 | £145.595 | £113.410 | £143.146 | £107.360 | £62.394 | £62.394 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £90.215 | £129.468 | £274.807 | £280.057 | £357.140 | £357.140 | £300.370 | — | £293.132 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £0 | £5061 | £9200 | £27.663 | £21.548 | £27.198 | £20.398 | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | £4140 | £4417 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-261.195 | £-300.859 | £-354.233 | £-377.999 | £-310.128 | £-386.427 | £-541.756 | £-876.243 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £486.869 | £486.869 | £486.869 | £486.869 | £691.559 | £1.036.590 | £1.036.590 | £1.064.943 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £18.128 | £13.480 | £10.545 | £15.405 | £16.199 | £18.026 | £20.718 | £32.776 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £32 | £957 | £10.636 | £6515 | £8104 | £9671 | £24.250 | £8853 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £30.148 | £30.179 | £31.136 | £48.287 | £56.391 | £66.062 | £78.812 | £87.665 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £16.700 | £20.591 | £26.366 | £32.088 | £38.365 | £45.344 | £46.036 | £56.472 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £5721 | £6277 | £6979 | £11.041 | £10.436 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £4680 | £3892 | £5775 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | — | £10.349 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | — | — | £11.500 | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £15.598 | £11.652 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £2550 | £39.253 | £145.339 | £5250 | £77.083 | — | £7180 | — | £262 |
| Total Inventories | — | — | — | — | — | — | — | — | £1.245.351 | £1.729.015 | £2.308.313 | £3.261.924 | £2.188.933 | £1.051.805 | £1.574.187 | £6.213.766 | £11.466.553 |
| Total Investments Fixed Assets | £50 | £50 | £50 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £0 | £1287 | £2792 | £6685 | £6112 | £5609 | £9019 | £11.856 | £26.844 |
| Work In Progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6.213.766 | £11.466.553 |
