| Profit / (loss) | £-202.470 | £-208.858 | £-225.520 | £-225.521 | £-176.991 | — | — | — | — | — | — | — | — | — |
| Total assets | £-202.370 | £-208.758 | £-225.420 | £-8381 | £93.063 | £-174.547 | £166.762 | £174.028 | £157.364 | £-157.364 | £-151.134 | £-187.770 | £178.190 | £21.992 |
| Net Assets Liabilities | — | — | — | — | — | £-174.547 | £166.762 | £174.028 | £157.364 | £-157.364 | £-151.134 | £-187.770 | — | — |
| Equity | — | — | — | — | — | £-174.547 | £166.762 | £174.028 | £157.364 | £-157.364 | £-151.134 | £-187.770 | £178.190 | £21.992 |
| Current Assets | £68.757 | £56.930 | £39.561 | £39.561 | £76.232 | £111.497 | £64.155 | £43.054 | £56.833 | £56.833 | £84.667 | £62.336 | £330.020 | £109.009 |
| Net Current Assets Liabilities | £-11.992 | £-15.943 | £-28.401 | £-24.019 | £12.907 | £15.598 | £194.364 | £207.269 | £184.949 | £-184.949 | £-139.007 | £-5248 | — | — |
| Total Assets Less Current Liabilities | £14.767 | £3539 | £-12.762 | £-8381 | £93.063 | £65.374 | £147.843 | £169.626 | £157.364 | £-157.364 | £-92.504 | £30.207 | — | — |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | £9521 | £8627 | £1 | — | — |
| Debtors | £29.220 | £25.220 | £17.030 | £17.030 | £46.148 | — | — | — | — | £24.064 | £48.181 | £12.585 | — | — |
| Other Debtors | — | — | — | — | — | — | — | — | — | £1992 | £981 | £304 | — | — |
| Creditors | — | — | — | — | — | £239.921 | £18.919 | £4402 | £0 | £0 | £58.630 | £217.027 | £233.207 | £187.939 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £10.882 | £30.214 | £37.348 | — | — |
| Other Creditors | — | — | — | — | — | — | — | — | — | £180.201 | £172.409 | £14.520 | — | — |
| Number Shares Allotted | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 4 | 5 | 5 | 8 | 7 | 6 | 7 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | £0 | £0 | — | — | — | £950 | £1135 | £4196 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £138.934 | £149.983 | £136.627 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £0 | £44.206 | £38.813 | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £223 | £0 | £106 | £106 | £1866 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £217.137 | £212.297 | £212.658 | £217.040 | £235.716 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £80.749 | £72.873 | £67.962 | £63.580 | £63.325 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £9212 | — | £28.593 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £14.991 | — | £37.439 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | £0 | £14.424 | £14.424 | — | — |
| Fixed Assets | £26.759 | £19.482 | £15.639 | — | — | £49.776 | £46.521 | £37.643 | £27.585 | — | — | £35.455 | £192.489 | £173.650 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £8253 | £11.049 | £15.236 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-202.370 | £-208.758 | £-225.420 | — | — | — | — | — | — | — | — | — | — | — |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | £178.214 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £13.648 | £12.911 | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | £1518 | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | £301 | £0 | £0 | — | — | — | — | £2977 | £3019 |
| Profit Loss Account Reserve | £-202.470 | £-208.858 | £-225.520 | £-225.521 | £-176.991 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | £27.585 | £46.503 | £35.455 | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £185.437 | £185.437 | £329.115 | — | — |
| Revaluation Reserve | — | — | — | £34.238 | £34.238 | — | — | — | — | — | — | — | — | — |
| Secured Debts | £39.527 | £21.341 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-202.370 | £-208.758 | £-225.420 | £-225.421 | £-142.653 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £39.314 | £31.710 | £22.425 | £22.425 | £28.218 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £26.759 | £19.482 | £15.639 | £15.638 | £80.156 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £0 | £2500 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £108.227 | £108.227 | £110.727 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £81.468 | £88.745 | £95.088 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £7277 | £6343 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Increase Decrease From Revaluations | — | — | — | £-51.833 | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | £8691 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £32.950 | — | £181.117 | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | — | £23.248 | £27.859 | £49.750 | — | — |
| Total Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | £525.486 | £285.678 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £22.072 | £47.200 | £10.763 | — | — |
| Useful Life Property Plant Equipment Years | — | — | — | — | — | — | — | — | — | — | — | £4 | — | — |
