| Profit / (loss) | £168 | £-32.178 | £-40.363 | £-29.830 | £-29.830 | £-15.371 | £-23.273 | £-10.413 | £-9602 | — | — | — | — | — | — | — | — | — |
| Total assets | £169 | £-32.177 | £-40.362 | £-29.829 | £-15.370 | £-28.229 | £1 | £1 | £1 | £-8802 | £-10.310 | £-933 | £606 | £-6560 | £1457 | £1774 | £1 | £1 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | £-10.310 | £-933 | £606 | £-6560 | £1457 | £1774 | £1 | £1 |
| Equity | — | — | — | — | — | — | — | — | — | — | £-10.310 | £-933 | £606 | £-6560 | £1457 | £1774 | £1 | £1 |
| Current Assets | £4534 | £11.253 | £6522 | £5995 | £3292 | £2687 | £3339 | £2842 | £3356 | — | — | — | — | — | — | — | — | — |
| Net Current Assets Liabilities | £-10.133 | £-66.356 | £-68.763 | £-53.387 | £-39.600 | £-47.206 | £-39.558 | £-17.639 | £-15.621 | £-13.786 | £-4143 | £-10.123 | £-17.043 | £-5816 | £3868 | £-1425 | £-1686 | £-3400 |
| Total Assets Less Current Liabilities | £8584 | £-29.562 | £-35.018 | £-27.961 | £-14.296 | £-28.229 | £-23.272 | £-9218 | £-8412 | £-8802 | £-10.310 | £-163 | £3097 | £-5597 | £3146 | £17.129 | £12.595 | £8976 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | £50 | £50 | £50 | £50 | £464 | £13.589 | £150 | £150 |
| Debtors | £6470 | £6470 | £596 | £631 | £182 | £87 | £562 | £0 | £16 | — | £1046 | £4990 | £1108 | £155 | £158 | £193 | £4417 | £7658 |
| Other Debtors | — | — | — | — | £182 | £87 | £562 | £0 | £16 | — | — | — | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | — | — | — | — | £19.842 | £12.683 | £14.781 | £20.748 | £9938 | £12.914 | £9492 | £12.994 |
| Number Shares Allotted | — | — | — | — | — | — | 1 | 1 | 1 | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Par Value Share | — | — | — | — | — | — | £1 | £1 | £1 | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | — | — | — | 2 | 3 | 3 | 3 | 2 |
| Accruals Deferred Income | £3066 | £1100 | £1733 | £1868 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank Loans Overdrafts Within One Year | — | — | — | — | £2757 | £5763 | — | — | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £-366 | £1183 | £2722 | £1864 | £610 | £77 | £77 | £142 | £640 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £4650 | £1515 | £3611 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | — | — | £42.897 | £20.481 | £18.977 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £14.871 | £77.813 | £75.554 | £59.382 | £42.892 | £49.893 | — | — | — | — | — | — | — | — | — | — | — | — |
| Finished Goods Goods For Resale | — | — | — | — | — | — | — | — | — | — | £3500 | £3500 | £3500 | £3500 | £3500 | £3000 | £3500 | £3500 |
| Fixed Assets | £18.717 | £36.794 | £33.745 | £25.426 | £25.304 | £18.977 | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixtures Fittings Tools Equipment | — | — | — | — | £10.022 | £8753 | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixtures Fittings Tools Equipment Additions | — | — | — | — | £0 | £1650 | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixtures Fittings Tools Equipment Cost Or Valuation | — | — | — | — | £41.634 | £41.634 | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixtures Fittings Tools Equipment Depreciation | — | — | — | — | £28.271 | £31.612 | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixtures Fittings Tools Equipment Depreciation Charge For Period | — | — | — | — | £3341 | £2919 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £169 | £-32.177 | £-40.362 | £-29.829 | £-15.370 | £-28.229 | £-23.272 | £-10.412 | £-9601 | — | — | — | — | — | — | — | — | — |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | — | — | — | — | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | — | — | — | £35.340 | £36.084 | — | — | — | — | — | — | — | — | — | — | — | — |
| Plant Machinery | — | — | — | — | £8955 | £7533 | — | — | — | — | — | — | — | — | — | — | — | — |
| Plant Machinery Additions | — | — | — | — | £0 | £1090 | — | — | — | — | — | — | — | — | — | — | — | — |
| Plant Machinery Cost Or Valuation | — | — | — | — | £20.499 | £20.499 | — | — | — | — | — | — | — | — | — | — | — | — |
| Plant Machinery Depreciation | — | — | — | — | £8558 | £11.544 | — | — | — | — | — | — | — | — | — | — | — | — |
| Plant Machinery Depreciation Charge For Period | — | — | — | — | £2986 | £2512 | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | £204 | £204 | £269 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £168 | £-32.178 | £-40.363 | £-29.830 | £-29.830 | £-15.371 | £-23.273 | £-10.413 | £-9602 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £4154 | £3394 | £12.488 | £9857 | £7390 | £8841 | £10.150 | £7609 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £0 | £770 | £2491 | £963 | £1689 | £2508 | £2664 | £2026 |
| Provisions For Liabilities Charges | £699 | — | — | £1074 | £1074 | — | £0 | £1194 | £1189 | £940 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £169 | £-32.177 | £-40.362 | £-29.829 | £-15.370 | £-28.229 | £-23.272 | £-10.412 | £-9601 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £4900 | £3600 | £3800 | £3500 | £2500 | £2600 | £2700 | £2700 | £2700 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £18.717 | £36.794 | £33.745 | £25.426 | £25.304 | £18.977 | £16.286 | £8421 | £7209 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £42.998 | £8200 | £157 | £10.778 | £0 | £2740 | — | £1310 | £1381 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £35.154 | £53.773 | £61.973 | £62.130 | £62.133 | £64.873 | £64.873 | £53.533 | £54.565 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £16.979 | £28.228 | £36.704 | £36.829 | £43.156 | £48.587 | £45.112 | £47.356 | £49.504 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | — | £2806 | £2405 | £2148 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £12.265 | £11.249 | £8476 | £8343 | £6327 | £5431 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | — | £-6281 | £-161 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-11.723 | — | — | £-8218 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-24.379 | — | — | £-10.775 | £0 | £0 | £11.340 | £278 | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | — | — | — | £1951 | £1010 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | £3500 | £3500 | £3500 | £3500 | £3500 | £3000 | £3500 | £3500 |
| Trade Creditors Within One Year | — | — | — | — | £2844 | £7036 | — | — | — | — | — | — | — | — | — | — | — | — |
