| 利益/(損失) | £-3,199 | £-2,100 | £-5,261 | £-10,290 | £-32,962 | £-47,976 | £-61,153 | — | — | — | — | — | — | £33,101 | £-95,069 |
| 総資産 | £-1,999 | £-5,160 | £-5,160 | £-10,189 | £-32,861 | £-47,875 | £-61,052 | £-74,204 | £-89,371 | £-105,033 | £-118,902 | £-137,671 | £-162,272 | £-146,269 | £-241,338 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £-74,204 | £-89,371 | £-105,033 | £-118,902 | £-137,671 | £-162,272 | £-179,269 | £-146,168 |
| Equity | — | — | — | — | — | — | — | £-74,204 | £-89,371 | £-105,033 | £-118,902 | £-137,671 | £-162,272 | £-146,269 | £-241,338 |
| Current Assets | £17,543 | £7,814 | £12,904 | £11,655 | £16,531 | £19,781 | £18,635 | £13,931 | £8,713 | £10,630 | £8,137 | £2,671 | £4,660 | £5,658 | £38,043 |
| Net Current Assets Liabilities | £-28,311 | £-32,172 | £-32,172 | £-38,536 | £-59,217 | £-72,999 | £-84,383 | £-99,950 | £-114,049 | £-129,203 | £-143,303 | £-160,890 | £-174,938 | £-194,382 | £-163,942 |
| Total Assets Less Current Liabilities | £2,291 | £-3,579 | £-3,579 | £-6,243 | £-29,729 | £-46,002 | £-60,563 | £-69,343 | £-86,176 | £-103,505 | £-112,293 | £-132,749 | £-149,039 | £-166,144 | £-140,470 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | £0 | £1 | £1,002 | £2 | £3 |
| Debtors | £1,565 | — | — | — | — | £0 | £1,634 | £431 | £213 | £130 | £137 | £170 | £158 | £156 | £34,040 |
| Creditors | — | — | — | — | — | — | — | £113,881 | £122,762 | £139,833 | £151,440 | £4,922 | £13,233 | £13,125 | £5,698 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £40,541 | £28,960 | £22,116 | £28,332 | £18,249 | £20,461 | £22,172 | £28,128 |
| Other Creditors | — | — | — | — | — | — | — | — | £0 | £8,879 | £10,043 | £3,000 | £10,417 | £13,602 | £6,167 |
| Number Shares Allotted | — | — | 101 | 101 | 101 | 101 | 101 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | 101 | 101 |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 2 |
| Accrued Liabilities | — | — | — | — | — | — | — | £1,937 | £1,336 | £1,364 | £1,433 | £1,553 | £1,968 | £971 | £1,014 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £12,500 | £12,500 | £12,500 | £12,500 | £12,500 | £12,500 | £15,000 | £0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £2,515 | £4,254 | £156 | £1,992 | £3,369 | £5,859 | £2,842 | £0 |
| Bank Borrowings | — | — | — | — | — | — | — | £370 | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £18,394 | £18,214 | £18,878 | £18,735 | £15,051 | £17,804 | £17,476 | £17,794 |
| Called Up Share Capital | £101 | £101 | £101 | £101 | £101 | £101 | £101 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £10,778 | £2,004 | £2,004 | £1,005 | £31 | £1,281 | £1,001 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £1,272 | £3,946 | £3,132 | £1,873 | £489 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £6,198 | £3,323 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £45,076 | £50,191 | £75,748 | £92,780 | £103,018 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £49,586 | £36,472 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £15,000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £7,106 | — | — | £7,270 | — | £2,842 |
| Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £25,000 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £7,755 | — | — | £9,470 | — | £6,995 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £4,861 | £3,195 | £1,528 | £6,609 | £4,922 | £3,233 | £4,709 | £1,165 |
| Fixed Assets | £36,457 | £30,602 | £28,593 | £32,293 | £29,488 | £26,997 | £23,820 | £30,607 | £27,873 | £25,698 | £31,010 | £28,141 | £25,899 | £28,238 | £23,472 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | — | — | £7,500 | — | — | £6,995 | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,500 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £2,318 | £1,739 | £156 | £1,836 | £1,377 | £2,490 | £1,385 | — |
| Intangible Assets | — | — | — | — | — | — | — | £12,500 | £12,500 | £12,500 | £12,500 | £12,500 | £12,500 | £12,500 | £10,000 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £0 |
| Intangible Fixed Assets | £15,000 | £12,500 | £12,500 | £12,500 | £12,500 | £12,500 | £12,500 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £12,500 | £12,500 | £12,500 | £12,500 | £12,500 | £12,500 | £12,500 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2,500 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-1,999 | £-5,160 | £-5,160 | £-10,189 | £-32,861 | £-47,875 | £-61,052 | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | — | — | £0 | £10,000 | £0 | £1,942 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £6,685 | £3,796 | £4,076 | £2,772 | £3,031 | £2,026 | £1,571 | £2,321 |
| Prepayments | — | — | — | — | — | — | — | £431 | £213 | £130 | £137 | £170 | £158 | £156 | £134 |
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | £0 | £347 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £-3,199 | £-2,100 | £-5,261 | £-10,290 | £-32,962 | £-47,976 | £-61,153 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £9,273 | £6,955 | £5,216 | £7,344 | £5,508 | £4,131 | £8,636 | £4,153 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £9,470 | £9,470 | £7,500 | £7,500 | £7,500 | £14,495 | £6,995 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £-33,906 | £-33,906 |
| Provisions For Liabilities Charges | £1,314 | £967 | £309 | — | — | — | — | — | — | — | — | — | — | — | — |
| Secured Debts | £8,798 | £6,198 | £3,322 | £6,690 | £4,498 | £3,037 | £1,763 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £101 | £101 | £101 | £101 | £101 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-3,098 | £-1,999 | £-5,160 | £-10,189 | £-32,861 | £-47,875 | £-61,052 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £5,200 | £5,810 | £10,900 | £10,650 | £16,500 | £18,500 | £16,000 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £21,457 | £18,102 | £16,093 | £19,793 | £16,988 | £14,497 | £11,320 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £454 | £545 | £10,127 | £2,940 | £116 | £187 | £10,264 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £34,236 | £34,781 | £36,558 | £34,318 | £34,434 | £34,621 | £34,865 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £16,134 | £18,688 | £16,765 | £17,330 | £19,937 | £23,301 | £16,758 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £3,787 | £3,438 | £2,607 | £3,364 | £659 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £3,809 | £2,554 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £5,710 | £2,873 | — | — | £7,202 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £8,350 | £5,180 | — | — | £10,020 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £130 | — | £7,608 | £120 | — | £7,128 | — | — |
| Total Borrowings | — | — | — | — | — | — | — | £5,231 | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £13,500 | £8,500 | £10,500 | £8,000 | £2,500 | £3,500 | £5,500 | £4,000 |