| 利益／（損失） | £-2,079,138 | £-2,269,473 | £-2,231,141 | £-232,556 | £-109,512 | £59,951 | £-347,983 | £1,959 | — | — | — | — |
| 総資産 | £144,940 | £475,070 | £483,116 | £463,928 | £-1,897,975 | £702,625 | £-2,186,007 | £-2,184,048 | £-2,184,048 | £-2,507,969 | £1,123,139 | £1,060,194 |
| Net Assets Liabilities | — | — | — | — | — | £-1,897,975 | £-1,838,024 | £-2,186,007 | £-2,184,048 | £-2,507,969 | £1,123,139 | £1,060,194 |
| Equity | — | — | — | — | £-1,897,975 | £702,625 | £-2,186,007 | £-2,184,048 | £-2,184,048 | £-2,507,969 | £1,123,139 | — |
| Current Assets | £227,513 | £560,663 | £554,864 | £552,022 | — | £972,764 | £1,364,118 | £1,154,100 | £1,076,700 | £1,007,657 | £3,100,339 | £3,089,591 |
| Net Current Assets Liabilities | £73,207 | £406,846 | £402,880 | £369,921 | — | £458,023 | £496,280 | £326,581 | £433,755 | £262,483 | £1,108,816 | £1,046,955 |
| Total Assets Less Current Liabilities | £144,940 | £475,070 | £483,116 | £463,928 | — | £571,796 | £595,338 | £400,770 | £492,458 | £357,291 | £1,160,661 | £1,097,716 |
| Cash Bank On Hand | — | — | — | — | £12,475 | £135,363 | £29,462 | £6,527 | £9,001 | £3,582 | £11,981 | £10,647 |
| Debtors | £20,243 | £150,907 | £160,042 | £81,326 | £41,768 | £73,210 | £130,871 | £103,046 | £75,361 | £58,778 | £111,919 | £102,505 |
| Other Debtors | — | — | — | — | £27,505 | £63,146 | — | £48,579 | £36,509 | £39,630 | £91,976 | £54,036 |
| Creditors | — | — | — | — | — | £514,741 | £867,838 | £827,519 | £642,945 | £745,174 | £1,991,523 | £2,042,636 |
| Trade Creditors Trade Payables | — | — | — | — | £102,323 | £439,666 | £843,181 | £809,370 | £591,680 | £637,786 | £151,729 | £113,764 |
| Other Creditors | — | — | — | — | £2,466,149 | £2,469,771 | £2,433,362 | £2,586,777 | £2,676,506 | £2,865,260 | £37,522 | £2,027 |
| Number Shares Allotted | 702,625 | 702,625 | 702,625 | 702,625 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 702,625 | — | — | — | 702,625 | 702,625 | 702,625 |
| Par Value Share | £1 | £1 | £1 | £1 | — | £1 | — | — | — | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 14 | 15 | 15 | 15 | 12 | 10 |
| Accruals Deferred Income | — | — | — | £13,311 | — | — | — | — | — | — | — | — |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | £12,555 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £100,797 | £108,260 | £112,602 | £112,910 | £113,218 | £113,680 | £114,002 | £114,159 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £435,445 | £459,842 | £481,071 | £496,249 | £514,088 | £539,155 | £558,346 | £570,931 |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | — | — | — | £7,000 |
| Amounts Owed To Related Parties | — | — | — | — | — | — | — | — | — | — | — | £1,427,445 |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | — | £375,803 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £294,258 | — |
| Called Up Share Capital | £702,625 | £702,625 | £702,625 | £702,625 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £3,246 | £40,037 | £27,020 | £19,564 | — | — | — | — | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | £22,017 | £22,017 | £48,101 | £24,971 | — | — | — |
| Creditors Due After One Year | £1,247,703 | £1,768,168 | £1,737,882 | £2,019,835 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £154,306 | £153,817 | £151,984 | £182,101 | — | — | — | — | — | — | — | — |
| Deferred Income | — | — | — | — | £11,832 | — | — | — | — | — | — | — |
| Dividends Paid On Shares | — | — | — | — | — | — | £2,028 | £1,720 | — | — | — | — |
| Fixed Assets | £71,733 | £68,224 | £80,236 | £94,007 | — | — | £99,058 | £74,189 | £58,703 | £94,808 | £51,845 | £50,761 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £7,463 | £7,463 | £4,342 | £308 | £308 | £462 | £14 | £157 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £24,765 | £24,397 | £21,229 | £15,178 | £17,839 | £25,067 | £1,070 | £12,585 |
| Intangible Assets | — | — | — | — | £21,296 | £13,833 | £6,370 | £2,028 | £1,720 | £1,412 | £642 | £628 |
| Intangible Assets Gross Cost | — | — | — | — | £114,630 | £114,630 | £114,630 | £114,630 | £114,630 | £114,630 | £114,630 | £114,630 |
| Intangible Fixed Assets | £54,964 | £39,809 | £32,654 | £25,499 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £0 | £0 | £0 | £3,080 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £71,741 | £78,896 | £86,051 | £93,334 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £15,155 | £7,155 | £7,155 | £7,283 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £111,550 | £111,550 | £111,550 | £114,630 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £2,392 | — | — | — | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | £3,750 | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | — | £2,836,944 |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | — | — | £37,522 |
| Other Reserves | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £16,458 | £8,962 | £12,690 | £12,088 | £40,665 | £82,052 | £105,536 | — |
| Prepayments | — | — | — | — | — | — | — | — | — | — | — | £42,698 |
| Profit Loss Account Reserve | £-2,079,138 | £-2,269,473 | £-2,231,141 | £-2,532,282 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £123,972 | £99,940 | £92,688 | £72,161 | £56,983 | £93,396 | £51,203 | £50,133 |
| Property Plant Equipment Gross Cost | — | — | — | — | £535,385 | £552,530 | £553,232 | £553,232 | £607,485 | £607,484 | £608,479 | £608,479 |
| Share Capital Allotted Called Up Paid | £702,625 | £702,625 | £702,625 | £702,625 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-1,102,763 | £-1,293,098 | £-1,254,766 | £-1,555,907 | — | — | — | — | — | — | — | — |
| Share Premium Account | £272,750 | £272,750 | £272,750 | £272,750 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £204,024 | £369,719 | £367,802 | £451,132 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £16,769 | £28,415 | £47,582 | £68,508 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £40,703 | £81,930 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | £455,114 | £537,044 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | £386,606 | £413,072 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £19,777 | £26,466 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | £111,042 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £2,092 | £17,145 | £702 | — | £54,253 | — | £995 | — |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | — | £37,522 |
| Total Inventories | — | — | — | — | £618,892 | £764,191 | £1,203,785 | £1,044,527 | £992,338 | £945,297 | £2,976,439 | £2,976,439 |
| Trade Debtors Trade Receivables | — | — | — | — | £14,263 | £10,064 | £31,382 | £6,366 | £13,881 | £19,148 | £19,943 | £5,771 |
| Work In Progress | — | — | — | — | — | — | — | — | — | — | — | £139,495 |
