| 利益／（損失） | £-2,500,388 | £-4,367,038 | £-4,808,885 | £-7,248,273 | £-7,613,015 | — | — | — | — | — | — | — | — | — |
| 総資産 | £-2,500,386 | £-4,367,036 | £-4,808,883 | £-7,248,271 | £-7,613,013 | £-7,897,527 | £707,302 | £1,133,754 | £1,444,454 | £1,471,744 | £1,478,158 | £1,480,673 | £1,432,431 | £1,437,282 |
| Net Assets Liabilities | — | — | — | — | — | £-7,897,527 | £707,302 | £1,133,754 | £1,444,454 | £1,471,744 | £1,478,158 | £1,480,673 | £1,432,431 | — |
| Equity | — | — | — | — | — | £-7,897,527 | £707,302 | £1,133,754 | £1,444,454 | £1,471,744 | £1,478,158 | £1,480,673 | £1,432,431 | £1,437,282 |
| Current Assets | £13,479,805 | £7,794,168 | £7,511,296 | £4,509,098 | £4,150,337 | £4,150,337 | £640,865 | £1,347,634 | £2,827,875 | £3,842,983 | £3,749,210 | £5,014,722 | £5,380,958 | £6,266,329 |
| Net Current Assets Liabilities | £8,590,410 | £7,023,820 | £6,554,194 | £3,507,939 | £3,914,331 | £3,905,098 | £554,395 | £981,250 | £1,286,487 | £1,300,198 | £1,312,039 | £1,316,971 | £1,270,783 | £1,275,059 |
| Total Assets Less Current Liabilities | £8,598,529 | £7,030,726 | £6,560,064 | £3,512,929 | £3,918,573 | £3,909,340 | £708,023 | £1,134,337 | £1,446,322 | £1,473,610 | £1,481,939 | £1,483,887 | £1,435,162 | £1,437,282 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £2,222,372 | £1,421,112 | £145,367 | £31,651 | £121,012 | £311,858 |
| Debtors | £1,106,478 | £1,752,141 | £1,676,145 | £993,547 | £1,055,733 | £1,055,733 | £306,188 | £167,177 | £82,625 | £106,621 | £65,043 | £71,662 | £74,591 | £71,191 |
| Other Debtors | — | — | — | — | — | — | — | — | £9,165 | £14,381 | £11,782 | £8,398 | £10,010 | £7,930 |
| Creditors | — | — | — | — | — | — | — | — | £1,541,388 | £2,542,785 | £2,437,171 | £3,697,751 | £4,110,175 | £4,991,270 |
| Trade Creditors Trade Payables | — | — | — | — | — | £81,577 | £82,193 | £28,278 | £1,654 | £42,307 | £17,659 | £59 | £6,300 | £100,563 |
| Other Creditors | — | — | — | — | — | — | — | — | £27,499 | £2,499 | £2,499 | £2,749 | £2,859 | £2,859 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | — | £1,498,005 | £2,496,352 | £2,413,754 | £3,692,234 | £4,100,852 | £4,887,739 |
| Investments In Group Undertakings Participating Interests | — | — | — | — | — | — | £22 | £22 | — | — | — | — | — | — |
| Number Shares Allotted | — | 2 | 2 | — | 2 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 2 | — | — | — | 2 | 2 | 2 | 2 | 2 |
| Par Value Share | — | £1 | £1 | — | £1 | £1 | — | — | — | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 |
| Accruals Deferred Income | — | — | — | £10,760,017 | £11,530,738 | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities | — | — | — | — | — | £9,233 | £4,233 | £2,499 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £29,956 | £30,497 | £32,232 | £36,363 | £39,875 | £42,859 | £45,396 | £47,552 | £49,385 |
| Administration Support Average Number Employees | — | — | — | — | — | — | 1 | 1 | — | — | — | — | — | — |
| Amounts Owed By Subsidiaries | — | — | — | — | — | £658,558 | £34,615 | — | — | — | — | — | — | — |
| Amounts Owed To Group Undertakings Participating Interests | — | — | — | — | — | £5,337 | £231,053 | £231,053 | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | £11,810,001 | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £3,982 | — | — | — | — | — | — | — | — |
| Bank Overdrafts | — | — | — | — | — | £3,982 | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £4,934,215 | £57,220 | £64,604 | £64,604 | £64,604 | — | — | — | — | — | — | — | — | — |
| Cash On Hand | — | — | — | — | — | £64,604 | £877 | £377,807 | — | — | — | — | — | — |
| Creditors Due After One Year | £11,097,239 | £11,396,403 | £11,367,588 | £10,760,017 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £4,889,395 | £770,348 | £957,102 | £1,001,159 | £236,006 | — | — | — | — | — | — | — | — | — |
| Current Liabilities | — | — | — | — | — | £245,239 | £86,470 | £366,384 | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | £721 | £583 | £1,868 | — | — | — | — | — | — |
| Financial Assets | — | — | — | — | — | £22 | £22 | £22 | — | — | — | — | — | — |
| Fixed Assets | £8,119 | £6,906 | £5,870 | £4,990 | £4,242 | — | — | — | £159,835 | £173,412 | £169,900 | £166,916 | £164,379 | £162,223 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £636 | £541 | £1,735 | £4,131 | £3,512 | £2,984 | £2,537 | £2,156 | £1,833 |
| Investment Property | — | — | — | — | — | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 |
| Investment Property Fair Value Model | — | — | — | — | — | — | — | — | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 |
| Investments | — | — | — | — | — | — | £22 | £22 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-2,500,386 | £-4,367,036 | £-4,808,883 | £-7,248,271 | £-7,613,013 | — | — | — | — | — | — | — | — | — |
| Non-current Assets | — | — | — | — | — | £4,242 | £153,628 | £153,087 | — | — | — | — | — | — |
| Non-current Liabilities | — | — | — | — | — | £11,806,019 | — | — | — | — | — | — | — | — |
| Other Departments Average Number Employees | — | — | — | — | — | 1 | — | — | — | — | — | — | — | — |
| Other Payables | — | — | — | — | — | — | — | £25,000 | — | — | — | — | — | — |
| Other Receivables | — | — | — | — | — | £63,600 | — | £4,317 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £66 | £44 | £104,554 | £14,230 | £1,627 | £3,259 | £2,709 | £164 | £109 |
| Profit Loss Account Reserve | £-2,500,388 | £-4,367,038 | £-4,808,885 | £-7,248,273 | £-7,613,015 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £4,242 | £3,606 | £3,065 | £9,835 | £23,412 | £19,900 | £16,916 | £14,379 | £12,223 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £33,562 | £33,562 | £42,067 | £59,775 | £59,775 | £59,775 | £59,775 | £59,775 | £59,775 |
| Provisions | — | — | — | — | — | £848 | £721 | £583 | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £848 | £721 | £583 | £1,868 | £1,866 | £3,781 | £3,214 | £2,731 | — |
| Provisions For Liabilities Charges | £1,676 | £1,359 | £1,359 | £1,183 | £848 | — | — | — | — | — | — | — | — | — |
| Raw Materials | — | — | — | — | — | £3,030,000 | £333,800 | £802,650 | — | — | — | — | — | — |
| Secured Debts | — | £11,396,406 | £11,367,588 | £10,760,017 | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-2,500,386 | £-4,367,036 | £-4,808,883 | £-7,248,271 | £-7,613,013 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £7,439,112 | £5,984,807 | £5,770,547 | £3,450,947 | £3,030,000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £8,119 | £6,906 | £5,870 | £4,990 | £4,242 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £33,562 | £33,562 | £33,562 | £33,562 | £33,562 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £25,443 | £26,656 | £27,692 | £28,572 | £29,320 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £1,213 | £1,036 | £880 | £748 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £8,505 | £17,708 | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | £3,030,000 | £333,800 | £802,650 | £522,878 | £2,315,250 | £3,538,800 | £4,911,409 | £5,185,355 | £5,883,280 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £331,011 | £269,001 | £156,462 | £73,460 | £92,240 | £53,261 | £63,264 | £64,581 | £63,261 |
