| Profit / (loss) | £-47.847 | £-203.843 | £-125.801 | £-159.414 | £-151.162 | £-145.706 | — | — | — | — | — | — | — | — |
| Total assets | £122.653 | £1657 | £79.699 | £46.086 | £54.338 | £59.794 | £135.188 | £63.765 | £52.957 | £71.022 | £145.979 | £160.990 | £164.572 | £235.239 |
| Net Assets Liabilities | — | — | — | — | — | — | £61.672 | £63.765 | £52.957 | £71.022 | £145.979 | £160.990 | £164.572 | £235.239 |
| Equity | — | — | — | — | — | — | £135.188 | £63.765 | £52.957 | £71.022 | £145.979 | £160.990 | £164.572 | £235.239 |
| Current Assets | £411.374 | £309.431 | £376.358 | £333.077 | £374.240 | £408.245 | £385.921 | £474.078 | £467.762 | £487.476 | £616.466 | £655.527 | £922.439 | £1.214.117 |
| Net Current Assets Liabilities | £37.508 | £-39.020 | £22.368 | £-1157 | £5254 | £-35.012 | £-19.482 | £-255 | £23.648 | £15.235 | £116.802 | £124.237 | £106.102 | £178.707 |
| Total Assets Less Current Liabilities | £194.703 | £62.994 | £79.699 | £46.086 | £54.338 | £59.794 | £61.672 | £70.753 | £57.020 | £77.485 | £192.809 | £197.657 | £191.239 | £257.567 |
| Cash Bank On Hand | — | — | — | — | — | — | £4237 | £4136 | £11.075 | £6293 | £2438 | £8439 | £3917 | £7857 |
| Debtors | £262.067 | £246.549 | £243.157 | £247.185 | £293.789 | £296.110 | £279.272 | £340.601 | £317.844 | £6843 | £6843 | £14.553 | £544.177 | £755.464 |
| Other Debtors | — | — | — | — | — | — | £22.072 | £60.712 | £57.457 | £64.143 | £23.574 | £75.452 | £146.275 | £171.192 |
| Creditors | — | — | — | — | — | — | £405.403 | £474.333 | £444.114 | £6463 | £46.830 | £531.290 | £816.337 | £1.035.410 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £185.119 | £242.613 | £303.869 | £363.003 | £279.369 | £298.617 | £562.746 | £714.826 |
| Other Creditors | — | — | — | — | — | — | £6988 | £9550 | £12.166 | £12.198 | — | — | £141.135 | £141.135 |
| Number Shares Allotted | — | — | 135.000 | 135.000 | 135.000 | 135.000 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 135.000 | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 11 | 11 | 11 | 11 | 12 | 12 | 14 | 15 | 20 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £228.258 | £271.782 | £278.651 | £292.040 | £310.217 | £329.393 | £347.359 | £378.850 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £5888 | £35.747 | £27.146 | £15.590 | £30.893 | £11.689 | £63.442 |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | — | — | £61.400 | £61.400 | £125.000 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | — | £63.600 | £63.600 | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | £63.600 | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | £63.600 | — |
| Balances Amounts Owed To Related Parties | — | — | — | — | — | — | £2136 | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | £46.667 | £46.667 | £36.667 | £26.667 | £17.416 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £189.411 | — | — | — | — | — | — | — |
| Bank Overdrafts | — | — | — | — | — | — | — | £217.565 | £119.618 | £79.218 | £189.329 | £223.413 | £238.028 | £121.465 |
| Called Up Share Capital | £100.188 | £135.188 | £135.188 | £135.188 | £135.188 | £135.188 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £6189 | £22.092 | £56.858 | £16.489 | £6415 | £14.917 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £72.050 | £61.337 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £353.990 | £334.234 | £368.986 | £443.257 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £373.866 | £348.451 | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | — | — | — | — | — | — | — | £18.243 | £18.243 | £16.833 | £12.361 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £6988 | £4063 | £6463 | £163 | £163 | — | — |
| Fixed Assets | £157.195 | £102.014 | — | — | — | — | — | — | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | £487.500 | £466.950 | £416.950 | £399.975 | £335.975 | £272.000 | £208.000 |
| Income From Related Parties | — | — | — | — | — | — | £3000 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £20.461 | £43.524 | £6869 | £13.389 | £18.177 | £19.176 | £17.966 | £31.491 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | £5000 | £5000 | £5000 | £5000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | £5000 | £5000 | £5000 | £5000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £122.653 | £1657 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £18.065 | — | — | — | — | — | — | — |
| Payments To Related Parties | — | — | — | — | — | — | £137.917 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £-47.847 | £-203.843 | £-125.801 | £-159.414 | £-151.162 | £-145.706 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £81.154 | £71.008 | £33.372 | £62.250 | £76.007 | £73.420 | £85.137 | £78.860 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £299.266 | £305.154 | £340.901 | £368.047 | £383.637 | £414.530 | £426.219 | £489.661 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | £4912 | £4912 |
| Remaining Financial Commitments | — | — | — | — | — | — | £517.500 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £135.000 | £135.000 | £135.000 | £135.000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £122.653 | £1657 | £79.699 | £46.086 | £54.338 | £59.794 | — | — | — | — | — | — | — | — |
| Share Premium Account | £70.312 | £70.312 | £70.312 | £70.312 | £70.312 | £70.312 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £149.307 | £40.790 | £76.343 | £69.403 | £74.036 | £97.218 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £157.195 | £102.014 | £57.331 | £47.243 | £49.084 | £94.806 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £3064 | — | — | £15.438 | £73.400 | £6360 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £202.645 | £209.488 | — | £209.191 | £282.591 | £288.951 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £78.861 | £141.375 | — | £160.107 | £187.785 | £207.797 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £13.597 | £27.678 | £20.012 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £33.411 | £33.901 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £14.406 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £14.406 | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | £2655 | £6511 | £11.522 | £24.666 | £9097 | £15.563 | £57.984 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £10.315 | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | £102.412 | £129.341 | £138.843 | £179.394 | £359.944 | £288.616 | £374.345 | £450.796 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £257.200 | £279.889 | £260.387 | £237.646 | £212.267 | £266.187 | £324.141 | £459.272 |
