| 利益/(損失) | £-16,490 | £-8,963 | £-6,020 | £-6,614 | £-24,798 | £-41,212 | £-7,969 | £14,900 | £35,617 | £45,213 | — | — | — | — | — | — | — |
| 総資産 | £-16,291 | £-8,764 | £-5,821 | £-6,415 | £-24,599 | £-41,013 | £-7,770 | £15,099 | £35,816 | £45,412 | £28,760 | £199 | £40,371 | £22,876 | £5,343 | — | £-58,593 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | — | £28,760 | £40,371 | £22,876 | £5,343 | — | £-58,593 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £199 | £40,371 | £22,876 | £5,343 | — | £-58,593 |
| Current Assets | £25,095 | £102,989 | £121,595 | £125,217 | £82,848 | £63,030 | £97,226 | £107,343 | £105,685 | £143,308 | £155,720 | £155,719 | £186,007 | £147,794 | £127,445 | — | £38,781 |
| Net Current Assets Liabilities | £-15,991 | £-8,164 | £-8,691 | £-20,604 | £-14,314 | £-34,283 | £-11,473 | £-9,680 | £3,561 | £32,100 | £14,416 | £14,415 | £99,016 | — | — | — | — |
| Total Assets Less Current Liabilities | £-15,991 | £-8,164 | £4,226 | £3,494 | £14,010 | £-486 | £22,476 | £41,721 | £49,783 | £81,509 | £67,400 | £67,400 | £141,238 | — | — | — | — |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | — | £144 | £8,215 | £8,215 | £14,757 | — | £0 |
| Debtors | £4,072 | £10,670 | £27,677 | £48,301 | £30,894 | £7,966 | £23,190 | £33,179 | £33,645 | £84,691 | — | £63,897 | £91,602 | £72,473 | £12,412 | — | £12,945 |
| Creditors | — | — | — | — | — | — | — | — | — | — | — | £38,640 | £100,867 | £31,873 | £67,778 | — | £47,485 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | £33,104 | £29,199 | £24,344 | £38,261 | — | £19,923 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | £15,333 | £83,441 | £5,588 | £19,968 | — | £7,773 |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | — | 199 | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | — | — | — | — | — | — | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | — | — | 3 | 3 | 4 | 6 | 3 |
| Accruals Deferred Income | £300 | £600 | £600 | £600 | £600 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £107,726 | £118,567 | £128,381 | £97,626 | — | £112,194 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | £23,307 | £17,426 | £26,285 | £47,810 | — | £39,712 |
| Called Up Share Capital | £199 | £199 | £199 | £199 | £199 | £199 | £199 | £199 | £199 | £199 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £246 | £2 | £2 | — | £0 | £2,615 | £553 | £60 | £0 | £37 | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | £38,009 | £40,527 | £30,246 | £26,622 | £13,967 | £36,097 | £38,640 | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | £9,447 | £9,447 | £9,309 | £39,290 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £97,162 | £97,313 | £108,699 | £117,023 | £103,338 | £111,208 | £141,304 | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £41,086 | £111,153 | £130,286 | £145,821 | £93,612 | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | — | £12,917 | £12,917 | £24,098 | £28,324 | £33,797 | £33,949 | £51,401 | £46,222 | £49,409 | £52,984 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £14,244 | £10,841 | £16,801 | £12,842 | — | £6,232 |
| Net Assets Liabilities Including Pension Asset Liability | £-16,291 | £-8,764 | £-5,821 | £-6,415 | £-24,599 | £-41,013 | £-7,770 | £15,099 | £35,816 | £45,412 | £28,760 | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,987 | £43,597 | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,500 | £48,235 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | £15,642 | £21,808 | £21,135 | £5,421 | — | £4,928 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | £0 | £1,214 | £0 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £-16,490 | £-8,963 | £-6,020 | £-6,614 | £-24,798 | £-41,212 | £-7,969 | £14,900 | £35,617 | £45,213 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £52,985 | £42,222 | £32,181 | £50,177 | — | £24,866 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | — | £149,948 | £150,748 | £178,558 | £130,323 | — | £130,828 |
| Shareholder Funds | £-16,291 | £-8,764 | £-5,821 | £-6,415 | £-24,599 | £-41,013 | £-7,770 | £15,099 | £35,816 | £45,412 | £28,760 | — | — | — | — | — | — |
| Stocks Inventory | £20,777 | £92,319 | £93,916 | £76,916 | £51,954 | £52,449 | £73,483 | £74,104 | £72,040 | £58,580 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | £12,917 | £12,917 | £24,098 | £28,324 | £33,797 | £33,949 | £51,401 | £46,222 | £49,409 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £17,223 | £20,169 | £4,233 | £23,601 | £17,165 | £15,189 | £34,776 | £11,356 | £19,202 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £0 | £17,223 | £37,392 | £50,574 | £67,739 | £76,820 | £111,596 | £120,364 | £131,610 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £4,306 | £13,294 | £20,854 | £22,250 | £33,942 | £42,871 | £60,195 | £74,142 | £82,201 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | £11,692 | £11,601 | £17,324 | £15,716 | £15,548 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | £4,306 | £8,988 | £7,560 | £9,866 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | £0 | £2,672 | £0 | £1,769 | £7,489 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | — | — | — | £-8,470 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | £-14,652 | £0 | £6,108 | £0 | £2,588 | £7,956 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £3,482 | £800 | £36,310 | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | — | £91,678 | £94,405 | £67,106 | £100,276 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | £63,897 | £91,602 | £72,473 | £12,412 | — | £12,945 |