| Lucro / (prejuízo) | — | £0 | £-5.392 | £-62.396 | £-257.420 | £-339.780 | £-345.012 | — | — | — | — | — | — | — | — |
| Ativo total | £1 | £-5.292 | £-5.292 | £162.920 | £151.896 | £69.536 | £64.304 | £84.872 | £141.749 | £21.544 | £-38.010 | £-76.923 | £-88.287 | £-79.973 | £-60.932 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £84.872 | £141.749 | £21.544 | £-38.010 | £-76.923 | £-88.287 | £-79.973 | £-60.932 |
| Equity | — | — | — | — | — | — | — | £84.872 | £141.749 | £21.544 | £-38.010 | £-76.923 | £-88.287 | £-79.973 | £-60.932 |
| Current Assets | — | £1 | £8.763 | £121.628 | £126.678 | £44.696 | £84.453 | £167.945 | £315.172 | £159.193 | £76.577 | £53.394 | £26.237 | £16.567 | £31.797 |
| Net Current Assets Liabilities | — | £-12.658 | £-12.658 | £94.433 | £91.203 | £22.163 | £43.251 | £80.415 | £139.712 | £31.423 | £-26.029 | £-66.061 | £-80.484 | £-72.381 | £-45.777 |
| Total Assets Less Current Liabilities | — | £-5.292 | £-5.292 | £162.920 | £151.896 | £69.536 | £77.304 | £110.380 | £162.095 | £52.136 | £-9.456 | £-52.800 | £-69.875 | £-63.894 | £-43.988 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £13.813 | £3.925 | £38.533 | £5.038 | £12.116 | £4.261 | £2.993 | £7.401 |
| Debtors | — | £0 | £1.195 | £19.975 | £33.287 | £2.932 | £13.012 | £69.564 | £237.971 | £51.372 | £24.311 | £10.206 | £4.476 | £4.574 | £15.396 |
| Other Debtors | — | — | — | — | — | — | — | £7.726 | £2.500 | £2.500 | £2.763 | £5.303 | £2.559 | £3.631 | £0 |
| Creditors | — | — | — | — | — | — | — | £87.530 | £175.460 | £127.770 | £102.606 | £119.455 | £106.721 | £88.948 | £77.574 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £84.421 | £148.404 | £109.339 | £96.452 | £91.235 | £80.743 | £65.083 | £50.972 |
| Other Creditors | — | — | — | — | — | — | — | £25.508 | £20.346 | £30.592 | £28.554 | £24.123 | £18.412 | £16.079 | £16.944 |
| Number Shares Allotted | — | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 0 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £24.870 | £24.870 | £24.870 | £24.870 | £24.870 | £24.870 | £0 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £37.170 | £42.342 | £46.482 | £49.794 | £52.446 | £54.568 | £0 | £447 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £0 | £12.930 | £6.924 | £6.714 | £6.714 | £6.714 | — |
| Called Up Share Capital | — | £100 | £100 | £854 | £1.084 | £1.084 | £1.084 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1 | £1 | £7.568 | £83.613 | £69.623 | £33.717 | £37.665 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | — | £0 | £13.000 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £21.421 | £27.195 | £35.475 | £22.533 | £41.202 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £24.870 | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £56.266 | — |
| Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £24.870 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £61.266 | — |
| Fixed Assets | — | £0 | £7.366 | £68.487 | £60.693 | £47.373 | £34.053 | £29.965 | £22.383 | £20.713 | £16.573 | £13.261 | £10.609 | £8.487 | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | £4.950 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £5.004 | £5.172 | £4.140 | £3.312 | £2.652 | £2.122 | £1.698 | £447 |
| Intangible Assets | — | — | — | — | — | — | — | £4.950 | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £24.870 | £24.870 | £24.870 | £24.870 | £24.870 | £24.870 | £0 | — |
| Intangible Fixed Assets | — | £0 | £7.366 | £21.669 | £19.890 | £14.910 | £9.930 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | £7.366 | £14.303 | £3.201 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | — | £4.980 | £9.960 | £14.940 | £19.920 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | — | £4.980 | £4.980 | £4.980 | £4.980 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | £7.366 | £21.669 | £24.870 | £24.870 | £24.870 | £24.870 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £1 | £-5.292 | — | — | — | £69.536 | £64.304 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £234 | £11.350 | £4.584 | £-1.091 | £2.158 | £806 | £0 | £2.013 |
| Profit Loss Account Reserve | — | £0 | £-5.392 | £-62.396 | £-257.420 | £-339.780 | £-345.012 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £25.015 | £22.383 | £20.713 | £16.573 | £13.261 | £10.609 | £8.487 | £1.789 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £59.553 | £63.055 | £63.055 | £63.055 | £63.055 | £63.055 | £1.789 | £1.789 |
| Share Capital Allotted Called Up Paid | — | — | £100 | £854 | £1.084 | £1.084 | £1.084 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1 | £1 | £-5.292 | £162.920 | £151.896 | £69.536 | £64.304 | — | — | — | — | — | — | — | — |
| Share Premium Account | — | — | £0 | £224.462 | £408.232 | £408.232 | £408.232 | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | £0 | £18.040 | £23.768 | £8.047 | £33.776 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | — | £46.818 | £46.818 | £40.803 | £32.463 | £24.123 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £46.818 | £4.401 | — | — | £5.962 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | £46.818 | £51.219 | £51.219 | £51.219 | £57.181 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | — | £10.416 | £18.756 | £27.096 | £32.166 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £10.416 | £8.340 | £8.340 | £5.070 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £2.372 | £3.502 | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £84.568 | £73.276 | £69.288 | £47.228 | £31.072 | £17.500 | £9.000 | £9.000 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £61.838 | £235.471 | £48.872 | £21.548 | £4.903 | £1.917 | £943 | £15.396 |
