| 利益／（損失） | £-17,424 | £-15,516 | £-34,539 | £-63,940 | £-45,182 | £-34,712 | £-26,900 | £-48,514 | £-44,170 | — | — | — | — | — | — |
| 総資産 | £-6,864 | £-4,956 | £-23,979 | £-53,380 | £-34,622 | £-24,152 | £-16,340 | £-37,954 | £-33,610 | £-27,517 | £-24,393 | £-13,100 | £1,987 | £14,559 | £30,027 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £-27,517 | £-24,393 | £-13,100 | £1,987 | £14,559 | £30,027 |
| Equity | — | — | — | — | — | — | — | — | — | £-27,517 | £-24,393 | £-13,100 | £1,987 | £14,559 | £30,027 |
| Current Assets | £34,419 | £68,198 | £74,754 | £50,924 | £65,708 | £53,404 | £61,558 | £42,539 | £60,484 | £74,684 | £71,169 | £72,549 | £85,511 | £91,526 | £99,889 |
| Net Current Assets Liabilities | £-260 | £19,131 | £-12,329 | £-44,618 | £-26,580 | £-18,828 | £20,267 | £-9,083 | £17,179 | £19,033 | £12,053 | £12,041 | £30,574 | £44,743 | £51,036 |
| Total Assets Less Current Liabilities | £9,938 | £28,965 | £3,600 | £-31,722 | £-21,240 | £-15,932 | £21,530 | £-8,281 | £18,325 | £19,869 | £12,709 | £12,431 | £32,638 | £53,018 | £58,334 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | £7,222 | £17,069 | £16,546 | £24,069 | £44,943 | £15,183 |
| Debtors | £8,229 | £14,288 | £21,951 | £9,989 | £20,432 | £20,040 | £14,631 | £8,655 | £19,383 | £33,181 | £18,402 | £25,904 | £32,337 | £12,931 | £33,179 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | £16,042 | £16,042 | £15,395 | £15,395 |
| Creditors | — | — | — | — | — | — | — | — | — | £47,386 | £37,102 | £25,531 | £30,651 | £38,459 | £48,853 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £8,618 | £15,034 | £15,544 | £17,733 | £16,601 | £16,157 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £9,182 | £10,320 | £8,244 | £8,106 | £8,112 | £8,147 |
| Number Shares Allotted | — | — | — | — | — | 2,640 | 2,640 | 2,640 | 2,640 | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | — | — | 6 | 6 | 6 |
| Accruals Deferred Income | £1,808 | £2,122 | £3,148 | £2,718 | £5,959 | £4,060 | £3,154 | £931 | £2,234 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £28,664 | £28,930 | £29,177 | £30,445 | £32,034 | £33,622 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £117 | — | £1,921 | £8,723 | £612 | £97 |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | £23,340 | £19,819 | £16,207 | £12,044 | £24,711 | £28,307 |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | £3,160 | £3,526 | £3,612 | £4,012 | £4,250 | £10,100 |
| Called Up Share Capital | £10,560 | £10,560 | £10,560 | £10,560 | £10,560 | £10,560 | £10,560 | £10,560 | £10,560 | — | — | — | — | — | — |
| Cash Bank In Hand | £6,666 | £13,447 | £8,005 | £3,076 | £9,040 | £5,308 | £16,789 | £2,553 | £2,952 | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | £7,423 | £4,160 | £34,716 | £28,742 | £49,701 | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £14,994 | £31,799 | £24,431 | £18,940 | £17,030 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £94,655 | £77,182 | £42,843 | £52,943 | £45,621 | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £42,458 | £64,279 | £89,117 | £98,474 | £103,451 | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £10,198 | £9,834 | £15,929 | £12,896 | £5,340 | £2,896 | £1,263 | £802 | £1,146 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £297 | £266 | £247 | £1,470 | £1,589 | £1,588 |
| Net Assets Liabilities Including Pension Asset Liability | £-6,864 | £-4,956 | £-23,979 | £-53,380 | £-34,622 | £-24,152 | £-16,340 | £-37,954 | £-33,610 | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £202 | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £1,244 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £8,368 | £2,694 | £4,711 | £1,645 | £1,088 | £2,563 |
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | £7,779 | £15,212 | £2,034 | £2,932 | £3,248 | — | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | £2,367 | £4,950 | £1,552 | £1,321 | £2,316 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £-17,424 | £-15,516 | £-34,539 | £-63,940 | £-45,182 | £-34,712 | £-26,900 | £-48,514 | £-44,170 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | £836 | £656 | £390 | £2,064 | £8,275 | £7,298 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £29,320 | £29,320 | £31,241 | £38,720 | £39,332 | £39,429 |
| Share Capital Allotted Called Up Paid | — | — | — | — | £2,640 | £2,640 | £2,640 | £2,640 | £2,640 | — | — | — | — | — | — |
| Shareholder Funds | £-6,864 | £-4,956 | £-23,979 | £-53,380 | £-34,622 | £-24,152 | £-16,340 | £-37,954 | £-33,610 | — | — | — | — | — | — |
| Stocks Inventory | £19,524 | £40,463 | £44,798 | £37,859 | £36,236 | £28,056 | £30,138 | £31,331 | £38,149 | — | — | — | — | — | — |
| Tangible Fixed Assets | £10,198 | £9,834 | £15,929 | £12,896 | £5,340 | £2,896 | £1,263 | £802 | £1,146 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2,335 | £9,122 | £882 | £1,217 | £373 | £238 | £313 | £249 | £805 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £17,417 | £19,713 | £28,835 | £29,642 | £27,673 | £27,911 | £28,224 | £28,473 | £29,203 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £9,879 | £12,906 | £16,746 | £19,462 | £22,333 | £25,015 | £26,961 | £27,671 | £28,057 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | £2,682 | £1,946 | £710 | £461 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2,666 | £3,027 | £3,865 | £3,200 | £2,871 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | £0 | £0 | £0 | £75 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-6 | — | £-25 | £-484 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-39 | — | £-75 | £-484 | £-3,075 | £0 | £0 | £0 | £75 | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | — | £34,281 | £35,698 | £30,099 | £29,105 | £33,652 | £51,527 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £21,366 | £17,285 | £21,765 | £11,897 | £10,722 | £15,372 |
