| Lucro / (prejuízo) | £-215.752 | £-215.752 | £-292.785 | — | — | — | — | — | — | — | — |
| Ativo total | £-215.751 | £-215.751 | £-292.784 | £-75.716 | £116.197 | £62.709 | £66.310 | £77.715 | £1 | £1 | £1 |
| Net Assets Liabilities | — | — | — | £-75.716 | £116.197 | £62.709 | £66.310 | £77.715 | £98.169 | £21.154 | £19.190 |
| Equity | — | — | — | £-75.716 | £116.197 | £62.709 | £66.310 | £77.715 | £1 | £1 | £1 |
| Current Assets | £330.938 | £330.938 | £803.205 | £1.643.294 | £1.890.679 | £1.569.410 | £1.631.023 | £2.581.874 | £1.392.582 | £1.684.438 | £1.522.730 |
| Net Current Assets Liabilities | £-45.244 | £-45.244 | £717.838 | £1.605.000 | £1.849.149 | £1.385.250 | £1.401.461 | £2.318.204 | £850.100 | £754.853 | £617.165 |
| Total Assets Less Current Liabilities | £76.214 | £76.214 | £909.542 | £1.756.782 | £1.975.816 | £1.485.623 | £1.497.853 | £2.449.672 | £935.886 | £824.363 | £671.742 |
| Cash Bank On Hand | — | — | — | — | £10.667 | £616 | £0 | £86.168 | £196.978 | £0 | — |
| Debtors | £3.212 | £3.212 | £25.665 | — | £20.012 | £11.294 | £1.023 | £25.706 | £604 | £134.438 | £407.730 |
| Other Debtors | — | — | — | — | £20.012 | £11.294 | £1.023 | £25.706 | £3.666 | — | — |
| Creditors | — | — | — | £1.832.498 | £1.859.619 | £1.414.648 | £1.422.088 | £2.354.244 | £825.423 | £790.154 | £644.876 |
| Trade Creditors Trade Payables | — | — | — | — | £1.994 | £-2 | £8.347 | £10.748 | £40.275 | £22.335 | £15.615 |
| Other Creditors | — | — | — | — | £1.827.587 | £1.378.220 | £1.397.941 | £2.300.000 | £594.895 | — | — |
| Number Shares Allotted | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 6 | 6 | 5 | 5 | 6 | 6 | 6 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £71.079 | £82.474 | £103.320 | £87.761 | £131.603 | £165.628 | £180.561 |
| Advances Credits Directors | £127.714 | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £80.338 | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £208.052 | — | — | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £0 | £13.030 | — | £0 | £3.899 | £5.459 |
| Called Up Share Capital | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1.914 | £1.914 | £37.540 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £291.965 | £291.965 | £1.184.614 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £376.182 | £376.182 | £85.367 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £34.640 | — | — | £39.514 | £4.279 | £1.510 | — |
| Disposals Property Plant Equipment | — | — | — | — | £50.000 | — | — | £50.000 | £4.729 | £1.600 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £32.032 | £36.428 | £24.147 | £54.244 | £38.180 | £20.780 | £6.860 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | £38.180 | £20.780 | £6.860 |
| Fixed Assets | — | — | — | £151.782 | — | — | — | — | £85.786 | £69.510 | £54.577 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | £40.535 | — | £58.000 | £43.500 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £17.851 | £11.395 | £20.846 | £23.955 | £19.323 | £18.436 | £14.933 |
| Net Assets Liabilities Including Pension Asset Liability | £-215.751 | £-215.751 | £-292.784 | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | £75.000 | £75.000 | £75.000 |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | £807.592 | £776.234 | £644.876 |
| Other Taxation Social Security Payable | — | — | — | — | £16.801 | £3.763 | £4.550 | £2.727 | £3.887 | £3.631 | £30.252 |
| Profit Loss Account Reserve | £-215.752 | £-215.752 | £-292.785 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £74.601 | £81.925 | £70.530 | £107.684 | £85.786 | £69.510 | £69.510 |
| Property Plant Equipment Gross Cost | — | — | — | — | £153.004 | £153.004 | £211.004 | £204.504 | £204.504 | £235.138 | £235.138 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £0 | £8.266 | £9.455 | £17.713 | £15.667 | — | — |
| Provisions For Liabilities Charges | — | £0 | £17.712 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-215.751 | £-215.751 | £-292.784 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £325.812 | £325.812 | £740.000 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £121.458 | £121.458 | £191.704 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £153.400 | £164.169 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £153.400 | £272.839 | £272.839 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £31.942 | £81.135 | £121.057 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £31.942 | £56.143 | £39.922 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £6.950 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £44.730 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £12.294 | £13.055 | £7.676 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £40.535 | £14.250 | £61.403 | £43.500 | £1.640 | £2.250 | — |
| Total Inventories | — | — | — | — | £1.860.000 | £1.557.500 | £1.630.000 | £2.470.000 | £1.195.000 | £1.550.000 | £1.115.000 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £0 | £6.735 | £47.400 |
| Work In Progress | — | — | — | — | — | — | — | — | £1.120.000 | £1.475.000 | £1.040.000 |
