| 利益／（損失） | £14,728 | £-20,015 | £-90,409 | £-54,713 | £91,544 | — | — | — | — | — | — | — | — | — |
| 総資産 | £14,828 | £-19,915 | £-90,309 | £-54,613 | £91,644 | £-102,369 | £-96,250 | £-90,765 | £-85,265 | £-92,564 | £100 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | £-102,369 | £-96,250 | £-90,765 | £-85,265 | £-92,564 | £-104,756 | £-103,531 | £-93,714 | £-134,424 |
| Equity | — | — | — | — | — | £-102,369 | £-96,250 | £-90,765 | £-85,265 | £-92,564 | £100 | £100 | £100 | £100 |
| Current Assets | £30,170 | £34,520 | £28,994 | £24,313 | £41,556 | £42,242 | £42,141 | £51,832 | £50,259 | £43,837 | £54,488 | £57,922 | £69,618 | £67,628 |
| Net Current Assets Liabilities | £-74,884 | £-33,825 | £-33,688 | £-64,195 | £37,565 | £33,984 | £35,352 | £42,909 | £29,261 | £27,673 | £-125,646 | £-119,198 | £-53,263 | £-55,221 |
| Total Assets Less Current Liabilities | £14,828 | £40,721 | £-29,673 | £-54,613 | £91,644 | £41,170 | £41,973 | £67,458 | £78,778 | £64,811 | £-104,756 | £-103,531 | £103,552 | £62,391 |
| Cash Bank On Hand | — | — | — | — | — | £2,419 | £831 | — | — | £0 | £0 | £207 | £6,167 | £0 |
| Debtors | £0 | £1,493 | £688 | £1,404 | £426 | £1,114 | £0 | £0 | £0 | £0 | £10,706 | £4,313 | £4,410 | £2,539 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | £1,896 | £0 | £957 | — |
| Creditors | — | — | — | — | — | £143,539 | £138,223 | £158,223 | £164,043 | £157,375 | £180,134 | £177,120 | £122,881 | £122,849 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | £5,867 | £4,468 | £116,580 | £5,424 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | £0 | £3,796 | £3,193 | £112,622 |
| Number Shares Allotted | — | — | — | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | £1,383 | £1,590 | £2,177 | £650 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | £30,000 | £30,000 | £30,000 | £30,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £70,766 | £72,950 | £79,455 | £91,834 | £101,118 | £17,344 | £113,305 | £127,857 | £167,060 |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | — | £167,266 | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | £1,922 | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | £1,671 | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | — | £167,015 | £167,266 | £197,266 | £196,815 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £5,869 | £0 | £0 | £4,153 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Capitalised Borrowing Costs Related To Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £12,656 | £0 | — | — |
| Cash Bank In Hand | £0 | £1,543 | £332 | £687 | £2,418 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £60,636 | £60,636 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £105,054 | £68,345 | £62,682 | £88,508 | £3,991 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £113,542 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | £10,000 | — | — | — |
| Fixed Assets | £89,712 | £74,546 | £4,015 | £9,582 | £54,079 | £7,186 | £6,621 | £24,549 | £49,517 | £37,138 | £20,890 | £15,667 | £156,815 | £117,612 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £1,796 | £2,072 | £6,505 | £12,379 | £9,284 | £4,219 | £5,223 | £14,552 | £39,203 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | — | £30,000 | £30,000 | £30,000 | £30,000 |
| Intangible Fixed Assets | £30,000 | £24,000 | £0 | £0 | £30,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | £0 | £0 | £0 | £30,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £0 | £6,000 | £30,000 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £6,000 | £24,000 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £30,000 | £30,000 | £30,000 | £0 | £30,000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £14,828 | £-19,915 | £-90,309 | £-54,613 | £91,644 | — | — | — | — | — | — | — | — | — |
| Other Debtors Due After One Year | — | — | — | £1,404 | £426 | — | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | £43,782 | £53,402 | £59,041 | £65,089 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | £0 | £532 | £594 | — |
| Profit Loss Account Reserve | £14,728 | £-20,015 | £-90,409 | £-54,713 | £91,544 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £7,186 | £6,621 | £24,549 | £49,517 | £37,138 | £20,890 | £20,890 | £156,815 | £156,815 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £76,156 | £97,499 | £128,972 | £128,972 | £128,972 | £30,000 | £128,972 | £284,672 | £284,672 |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | — | £425 | — | £2,539 |
| Secured Debts | — | — | — | £88,508 | £3,991 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £14,828 | £-19,915 | £-90,309 | £-54,613 | £91,644 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £30,170 | £31,484 | £27,974 | £22,222 | £38,712 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £59,712 | £50,546 | £4,015 | £9,582 | £24,079 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £9,536 | £7,683 | £0 | £8,761 | £14,497 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £59,712 | £67,395 | £67,395 | £9,582 | £24,079 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £0 | £16,849 | £63,380 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £16,849 | £46,531 | £3,194 | £0 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £20,000 | £31,473 | — | — | — | — | £155,700 | — |
| Total Inventories | — | — | — | — | — | £38,709 | £37,501 | £32,578 | £38,114 | £35,887 | £43,782 | £53,402 | £59,041 | £65,089 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | £8,810 | £3,356 | £3,816 | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | £931 | — |
