| 利益/(損失) | £-40,766 | £-222,704 | £-447,779 | £-510,482 | £-459,738 | £-489,427 | £-454,007 | — | — | — | — | — | — | — | — |
| 総資産 | £-40,764 | £16,953 | £16,940 | £20,990 | £-459,736 | £-489,425 | £-413,123 | £-439,938 | £-83,208 | £-127,638 | £-132,229 | £15,023 | £-12,613 | £-180,053 | £82,479 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £-439,938 | £-83,208 | — | £-132,229 | £15,023 | £-12,613 | £-180,053 | £82,479 |
| Equity | — | — | — | — | — | — | — | £-439,938 | £-83,208 | £-127,638 | £-132,229 | £15,023 | £-12,613 | £-180,053 | £82,479 |
| Current Assets | £193,872 | £1,373,503 | £2,159,465 | £1,498,863 | £52,878 | £205,343 | £196,830 | £597,473 | £296,990 | £724,238 | £869,917 | £136,478 | £172,737 | £67,232 | £38,950 |
| Net Current Assets Liabilities | £-128,799 | £-303,574 | £-530,003 | £-575,766 | £-518,876 | £-534,009 | £-449,314 | £-460,529 | £-88,975 | £-131,706 | £-135,530 | £-6,449 | £-23,617 | £-209,223 | £95,473 |
| Total Assets Less Current Liabilities | £-40,764 | £-222,702 | £-447,777 | £-510,480 | £-452,446 | £-483,794 | £-400,258 | £-430,827 | £-78,627 | £-127,638 | £-132,229 | £65,023 | £31,780 | £-145,062 | £57,662 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £7,099 | £103,477 | £7,725 | £1,338 | £57,665 | £74,516 | £16,046 | — |
| Debtors | £190,919 | £31,548 | £36,618 | £27,532 | £28,520 | £26,630 | £17,049 | £14,630 | £20,938 | £18,992 | £13,312 | £78,813 | £98,221 | £51,186 | — |
| Other Debtors | — | — | — | — | — | — | — | £14,630 | £20,938 | £18,992 | £13,312 | £21,402 | £36,000 | £50,931 | — |
| Creditors | — | — | — | — | — | — | — | £1,058,002 | £385,965 | £855,944 | £1,005,447 | £142,927 | £196,354 | £276,455 | £24,817 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £768 | — |
| Other Creditors | — | — | — | — | — | — | — | £1,051,124 | £380,931 | £851,237 | £1,005,436 | £142,916 | £190,019 | £275,687 | — |
| Number Shares Allotted | — | — | — | — | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £126,352 | £138,056 | £67,757 | £84,608 | £62,049 | £80,641 | £41,493 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £0 | £50,000 | £44,393 | £34,991 | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £2,953 | £51,914 | £30,191 | £191,458 | £24,358 | £22,325 | £27,648 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | £7,290 | £5,631 | £12,865 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £571,754 | £739,352 | £646,144 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £322,671 | £1,677,077 | £2,689,468 | £2,074,629 | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £71,066 | — | £38,634 | — | £55,009 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £71,066 | — | £38,634 | — | £201,511 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £9,111 | £4,581 | £4,696 | — | — | — | — | — |
| Fixed Assets | £88,035 | £80,872 | £82,226 | £65,286 | — | — | — | — | — | — | — | — | — | — | £37,811 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £19,354 | £11,704 | £767 | £16,076 | £13,778 | £18,592 | £15,861 | — |
| Net Assets Liabilities Including Pension Asset Liability | £-40,764 | £-222,702 | £-447,777 | £-510,480 | £-459,736 | £-489,425 | £-413,123 | — | — | — | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | — | — | — | — | — | — | £12,865 | — | — | — | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | — | — | — | — | — | — | £5,023 | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | — | — | — | — | — | £640,337 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £1,855 | £11 | £11 | £11 | £11 | £6,335 | £0 | — |
| Profit Loss Account Reserve | £-40,766 | £-222,704 | £-447,779 | £-510,482 | £-459,738 | £-489,427 | £-454,007 | — | — | — | — | — | — | — | — |
| Profit Loss For Period | — | — | — | — | — | — | £-40,882 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £29,702 | £10,348 | £4,068 | £3,301 | £69,175 | £55,397 | £64,161 | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £136,700 | £142,124 | £71,058 | £156,080 | £117,446 | £144,802 | £79,304 | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-40,764 | £-222,702 | £-447,777 | £-510,480 | £-459,736 | £-489,425 | £-413,123 | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | £1,290,041 | £2,092,656 | £1,279,873 | £0 | £156,388 | £152,133 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £88,035 | £80,872 | £82,226 | £65,286 | £66,430 | £50,215 | £49,056 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £100,967 | £29,026 | — | £40,884 | — | £18,195 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £100,967 | £123,342 | £125,579 | £125,579 | £118,505 | £136,700 | £136,700 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £12,932 | £42,470 | £43,353 | £60,293 | £68,290 | £87,644 | £106,998 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £15,715 | £19,354 | £19,354 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £12,932 | £16,953 | £16,940 | £20,990 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £13,900 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-16,070 | — | £-14,808 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-26,789 | — | £-33,558 | £14,400 | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | — | — | — | — | — | £784 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £5,424 | — | £84,247 | — | £27,356 | £136,013 | — |
| Total Fixed Assets Additions | — | £29,026 | — | £40,884 | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | — | £123,342 | £125,579 | £125,579 | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | — | £42,470 | £43,353 | £60,293 | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | — | £16,953 | £16,940 | £20,990 | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Disposals | — | £-16,070 | — | £-14,808 | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Disposals | — | £-26,789 | — | £-33,558 | — | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £575,744 | £172,575 | £697,521 | £855,267 | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | £0 | £57,411 | £62,221 | £255 | — |