| Profit / (loss) | £124 | £-1484 | £-3078 | £-4842 | £-2956 | £-7758 | £-1538 | £4699 | £-7895 | £-5902 | — | — | — | — | — | — | — | — |
| Total assets | £126 | £-1701 | £-3076 | £-4840 | £-2954 | £-7756 | £-9720 | £-7893 | £-7893 | £-5900 | £344 | £1225 | £284 | £1329 | £9039 | £3293 | £269 | £4725 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9039 | £3293 | £269 | £4725 |
| Equity | — | — | — | — | — | — | — | — | — | — | £344 | £1225 | £284 | £1329 | £9039 | £3293 | £269 | £4725 |
| Current Assets | £216 | £258 | £4058 | £3736 | £14.623 | £5299 | £6969 | £5292 | £5292 | £8300 | £14.472 | £13.939 | £19.850 | £21.619 | £39.253 | £18.050 | £14.973 | £17.534 |
| Net Current Assets Liabilities | £216 | £-3782 | £4058 | £4094 | £3789 | £-2463 | £-2361 | £-1511 | £-1511 | £-7978 | £-20.078 | £-17.595 | £-15.734 | £-11.239 | £-8741 | £-6780 | £-10.606 | £-5485 |
| Total Assets Less Current Liabilities | £752 | £-1701 | £6218 | £5168 | £7046 | £2030 | £67 | £-656 | £-656 | £-5900 | £344 | £1225 | £284 | £1329 | £9039 | £24.858 | £13.334 | £12.540 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | £3281 | £3980 | £2570 | £4113 | £29.129 | £4280 | £38 | £1537 |
| Debtors | £0 | £90 | £325 | £325 | £0 | £956 | £956 | — | £489 | £1088 | £4793 | £960 | £5780 | £8188 | £900 | £6663 | £6347 | £7858 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £667 | £3559 | — | — |
| Creditors | — | — | — | — | — | — | — | — | — | — | £34.550 | £31.534 | £35.584 | £32.858 | £0 | £21.565 | £13.065 | £23.019 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | £0 | £1521 | £1320 | £3828 | £2116 | £2117 | £8418 | £1347 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | £32.199 | £28.879 | £31.741 | £26.575 | £22.796 | £17.531 | £7945 | £16.123 |
| Number Shares Allotted | — | — | — | — | — | — | 2 | — | 2 | 2 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | — | £1 | — | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £23.837 | £28.338 | £31.788 | £34.566 | £41.708 | £49.406 | £55.321 | £59.585 |
| Advances Credits Directors | — | — | — | — | — | — | — | — | £0 | £2431 | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | £0 | £2431 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | £23.594 | £21.294 | £24.018 | £18.862 | £17.136 | £17.531 | £7460 | £16.098 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | £0 | £2300 | £0 | £5156 | £1726 | £0 | £10.071 | £0 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | £21.163 | £0 | £2724 | £0 | £0 | £395 | £0 | £8638 |
| Amounts Recoverable On Contracts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £5000 | £5000 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £2137 | £622 | £970 | £152 | £0 | £17.815 | £11.815 | £7815 |
| Bank Loans Overdrafts After One Year | £626 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | £2 | £2 | £2 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £0 | £-48 | £3178 | £2641 | £14.318 | £3172 | £3173 | — | £197 | £2497 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | £10.000 | £9786 | £9787 | £7237 | £7237 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £626 | — | £9294 | £10.008 | £10.000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £10.834 | £7762 | £9330 | £6803 | £6803 | £16.278 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £0 | £4040 | — | — | £10.753 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £3750 | £1250 | £1250 |
| Fixed Assets | £534 | £2079 | £2158 | £1074 | £3257 | £4493 | £2428 | £855 | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £4970 | £4501 | £3450 | £2778 | £7142 | £7698 | £5915 | £4264 |
| Intangible Fixed Assets | £0 | — | — | — | £3257 | £4493 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | — | — | — | £2867 | £2565 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £0 | — | — | — | £5207 | £6536 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £0 | — | — | — | £1579 | £1329 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £0 | — | — | — | £8464 | £11.029 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £126 | £-1701 | £-3076 | £-4840 | £-2954 | £-7756 | £-9720 | £-7893 | £-7893 | — | — | — | — | — | — | — | — | — |
| Other Aggregate Reserves | £0 | — | — | — | — | — | £-8184 | £-12.594 | — | — | — | — | — | — | — | — | — | — |
| Other Creditors After One Year | — | — | — | — | — | — | £9787 | — | — | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £4040 | — | — | — | — | — | £2205 | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £214 | £512 | £1553 | £2303 | £2934 | £634 | £1814 | £299 |
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | £0 | — | £358 | £358 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £124 | £-1484 | £-3078 | £-4842 | £-2956 | £-7758 | £-1538 | £4699 | £-7895 | £-5902 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £20.422 | £18.820 | £16.018 | £12.568 | £17.780 | £31.638 | £23.940 | £18.025 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | £42.657 | £44.356 | £44.356 | £52.346 | £73.346 | £73.346 | £73.346 | £73.346 |
| Revaluation Reserve | £0 | £-219 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | — | £2 | — | £2 | £2 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £126 | £-1701 | £-3076 | £-4840 | £-2954 | £-7756 | £-9720 | £-7893 | £-7893 | £-5900 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £216 | £216 | £880 | £770 | £305 | £1171 | £1171 | — | £4606 | £4715 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £534 | £2079 | £2158 | £1074 | — | — | £4493 | — | £855 | £2078 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2297 | £1000 | £474 | £2332 | — | — | — | — | £2298 | £19.500 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £713 | £2832 | £3865 | £3265 | — | — | £11.029 | — | £19.789 | £39.289 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £179 | £1707 | £3265 | £3628 | — | — | £8601 | — | £17.711 | £18.867 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | — | £2065 | — | £1075 | £1156 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £574 | £954 | £1558 | £1437 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-178 | £33 | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £3368 | £1699 | — | £7990 | £21.000 | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | £6398 | £8999 | £11.500 | £9318 | £9224 | £7107 | £8588 | £8139 |
| Trade Creditors Within One Year | — | — | — | — | — | — | £5557 | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | £4793 | £960 | £5780 | £8188 | £233 | £3104 | £1347 | £2858 |
