| Lucro / (prejuízo) | £-15.316 | £-15.316 | £-32.453 | £-11.497 | £-40.846 | — | — | — | — | — | — | — | — |
| Ativo total | £-15.314 | £-15.314 | £-32.451 | £-11.495 | £-40.844 | £-48.944 | £-47.183 | £-29.783 | £13.083 | £36.509 | £44.334 | £171.680 | £334.987 |
| Net Assets Liabilities | — | — | — | — | — | £-48.944 | £-47.183 | £-29.783 | £13.083 | £36.509 | £44.334 | £171.680 | £334.987 |
| Equity | — | — | — | — | — | £-48.944 | £-47.183 | £-29.783 | £13.083 | £36.509 | £44.334 | £171.680 | £334.987 |
| Current Assets | £16.712 | £16.712 | £20.396 | £20.290 | £26.192 | £77.429 | £112.711 | £114.085 | £139.560 | £154.563 | £162.728 | £255.621 | £325.119 |
| Net Current Assets Liabilities | £9.359 | £9.359 | £-4.459 | £-12.942 | £-44.677 | £-52.278 | £-77.939 | £-63.946 | £-19.306 | £-21.789 | £-18.587 | £92.111 | £169.516 |
| Total Assets Less Current Liabilities | £9.359 | £9.359 | £-2.726 | £-11.495 | £-40.844 | £-48.944 | £-47.183 | £-29.783 | £13.083 | £36.509 | £94.334 | £217.936 | £361.654 |
| Cash Bank On Hand | — | — | — | — | — | £-7.807 | £-3.148 | £8.512 | £17.855 | £9.179 | £14.965 | £62.984 | £133.454 |
| Debtors | — | — | — | — | £0 | £1.804 | £7.119 | £1.701 | £2.733 | £8.829 | £4.061 | £17.687 | £22.890 |
| Creditors | — | — | — | — | — | £129.707 | £190.650 | £178.031 | £158.866 | £0 | £50.000 | £46.256 | £26.667 |
| Trade Creditors Trade Payables | — | — | — | — | — | £24.352 | £49.480 | £40.991 | £18.606 | £30.780 | £75.748 | £37.131 | £59.058 |
| Other Creditors | — | — | — | — | — | £-380 | £2 | £1.039 | £130 | £0 | £9 | — | £17 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 3 | — | 4 | 4 | 5 | 5 |
| Accruals Deferred Income Within One Year | £750 | £750 | £750 | £750 | £750 | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £751 | £1.420 | £1.413 | £1.137 | £2.301 | £1.018 | £1.272 | £1.247 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £11.993 | £21.620 | £32.067 | £49.834 | £83.394 | £114.762 | £159.207 | £284.823 |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | — | — | — | £0 | £760 | £3.760 | — | — | — |
| Amounts Owed To Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | £0 | £2.530 | £10.530 | £13.228 |
| Bank Borrowings Overdrafts | £4.851 | £4.851 | £4.675 | £12.492 | £0 | — | — | — | — | — | — | — | £0 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £390 | £390 | £106 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £24.673 | £24.673 | £29.725 | — | £100.437 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £7.353 | £7.353 | £24.855 | £33.232 | £70.869 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £-13.551 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £-27.768 | — | £-1.161 |
| Dividends Paid On Shares | — | — | — | — | — | — | — | — | — | £4.000 | — | — | £2.000 |
| Fixed Assets | — | £0 | £1.733 | £1.447 | £3.833 | £3.334 | £30.756 | £34.163 | £32.389 | £58.298 | £112.921 | £125.825 | £192.138 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £1.569 | £3.742 | £5.440 | £7.278 | £7.531 | £8.748 | £6.237 | £1.951 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £8.550 | £9.627 | £10.447 | £17.767 | £33.560 | £44.919 | £44.445 | £52.947 |
| Loans From Directors | — | — | — | — | — | £97.767 | £133.401 | £132.485 | £134.368 | £146.452 | £118.342 | £110.914 | £59.718 |
| Net Assets Liabilities Including Pension Asset Liability | £-15.314 | £-15.314 | £-32.451 | £-11.495 | £-40.844 | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | — | — | £34.043 | £34.043 | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | £2.669 | — | £0 | £4.000 | £0 | £50.000 | £46.256 | £26.667 |
| Other Taxation Social Security Payable | — | — | — | — | — | £4.548 | £6.347 | £2.103 | £625 | £-3.181 | £-16.332 | — | — |
| Prepayments Accrued Income | — | — | — | — | — | £0 | £1.368 | £1.701 | £1.973 | £5.069 | £4.061 | £17.687 | £7.213 |
| Profit Loss Account Reserve | £-15.316 | £-15.316 | £-32.453 | £-11.497 | £-40.846 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £3.334 | £30.756 | £34.163 | £32.389 | £58.298 | £112.921 | £125.825 | £192.138 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £42.749 | £55.783 | £64.456 | £108.132 | £196.315 | £240.587 | £313.014 | £939.081 |
| Raw Materials Consumables | — | — | — | — | — | £83.432 | £108.740 | £103.872 | £118.972 | £136.555 | £143.702 | £174.950 | £168.775 |
| Share Capital Allotted Called Up Paid | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-15.314 | £-15.314 | £-32.451 | £-11.495 | £-40.844 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £16.322 | £16.322 | £20.290 | £20.290 | £26.192 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | £0 | £1.733 | £1.447 | £3.833 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £2.166 | £183 | £3.570 | £857 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £2.166 | £2.349 | £5.919 | £6.776 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £433 | £902 | £2.086 | £3.441 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £433 | £469 | £1.184 | £1.355 | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | £10.860 | £10.860 | £1.892 | £5.777 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | £3.663 | £7.533 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £35.972 | £13.034 | £8.673 | £43.676 | £88.183 | £72.040 | £72.427 | £516.228 |
| Total Inventories | — | — | — | — | — | £83.432 | £108.740 | £103.872 | £118.972 | £136.555 | £143.702 | £174.950 | £168.775 |
| Trade Creditors Within One Year | £1.752 | £1.752 | £8.570 | £18.098 | £22.745 | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £1.804 | £5.751 | — | — | — | — | £0 | £15.677 |
