| Прибыль / (убыток) | £-14 826 | £-19 880 | £-18 335 | £-21 102 | £-12 160 | £110 | £2 546 | £227 | — | — | — | — | — | — | — | — | — |
| Общие активы | £-18 748 | £-17 203 | £-19 970 | £-19 970 | £-11 028 | £1 242 | £3 678 | £1 359 | £1 828 | £9 830 | £1 938 | £2 068 | £1 239 | £-1 642 | £230 | £-3 139 | £488 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £1 828 | £9 830 | £1 938 | — | £1 239 | £-1 642 | £230 | £-3 139 | £488 |
| Equity | — | — | — | — | — | — | — | — | £1 828 | £9 830 | £1 938 | £2 068 | £1 239 | £-1 642 | £230 | £-3 139 | £488 |
| Current Assets | £58 814 | £61 958 | £58 924 | £54 157 | £52 740 | £52 125 | £66 086 | £55 441 | £58 212 | £50 681 | £31 760 | £28 526 | £29 083 | £27 612 | £41 020 | £42 623 | £63 120 |
| Net Current Assets Liabilities | £-30 429 | £-26 171 | £-18 749 | £-18 749 | £-11 194 | £-1 879 | £13 068 | £2 469 | £1 270 | £116 | £-8 032 | £-7 921 | £-6 509 | £19 065 | £20 607 | £15 283 | £16 464 |
| Total Assets Less Current Liabilities | £-18 748 | £-17 203 | £-11 414 | £-11 414 | £-5 609 | £3 102 | £16 422 | £12 994 | £10 442 | £13 752 | £2 629 | £2 068 | £1 239 | £25 858 | £26 014 | £19 551 | £19 792 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £203 | £1 010 | £226 | £4 609 | £428 | £861 | £11 468 | £4 603 | £2 734 |
| Debtors | £23 375 | £23 877 | £21 009 | £19 357 | £8 848 | £14 856 | £26 675 | £25 935 | £30 838 | £15 326 | £5 219 | £4 415 | £7 998 | £7 406 | £11 710 | £22 381 | £43 507 |
| Other Debtors | — | — | — | — | — | — | — | — | £0 | £850 | £850 | £850 | £0 | £5 838 | £0 | £19 293 | £35 376 |
| Creditors | — | — | — | — | — | — | — | — | £56 942 | £50 565 | £39 792 | £36 447 | £35 592 | £8 547 | £20 413 | £27 340 | £46 656 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £4 876 | £2 062 | £3 295 | £888 | £1 345 | £201 | £52 | £1 881 | £2 956 |
| Other Creditors | — | — | — | — | — | — | — | — | £22 539 | £29 165 | £21 976 | £23 511 | £15 498 | £3 737 | £3 213 | £2 834 | £1 562 |
| Number Shares Allotted | — | — | — | 132 | 132 | 132 | 132 | 132 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £15 523 | £15 523 | £15 523 | £15 523 | £15 523 | £15 523 | £15 523 | £15 523 | £15 523 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £16 690 | £17 492 | £19 996 | £20 555 | £22 253 | £23 639 | £24 778 | £25 718 | £25 139 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £5 118 | £0 | £14 050 | £26 075 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £5 118 | £0 | £14 050 | £12 025 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £5 118 | £0 | £0 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £6 927 | £3 922 | £691 | £3 216 | £0 | £27 500 | £25 784 | £22 690 | £19 304 |
| Called Up Share Capital | £1 132 | £1 132 | £1 132 | £1 132 | £1 132 | £1 132 | £1 132 | £1 132 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £103 | £105 | £238 | £238 | £5 436 | £1 980 | £9 260 | £260 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £8 556 | £4 940 | £1 132 | £12 293 | £9 710 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £72 906 | £63 934 | £54 004 | £53 018 | £52 972 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £87 220 | £92 387 | £85 095 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £1 863 | — | £1 378 | — | — | — | — | £1 352 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £2 173 | — | £1 682 | — | — | — | — | £1 832 |
| Fixed Assets | £14 712 | £11 681 | £8 968 | £7 335 | £5 585 | £4 981 | £3 354 | £10 525 | £9 172 | £13 636 | £10 661 | £9 989 | £7 748 | £6 793 | £5 407 | £4 268 | £3 328 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £3 408 | £2 665 | £2 504 | £1 937 | £1 698 | £1 386 | £1 139 | £940 | £773 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | £15 523 | £15 523 | £15 523 | £15 523 | £15 523 | £15 523 | £15 523 | £15 523 | £15 523 |
| Intangible Fixed Assets | £6 211 | £6 211 | £4 659 | £3 107 | £1 555 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £9 312 | £10 864 | £12 416 | £13 968 | £15 523 | £15 523 | £15 523 | £15 523 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1 552 | £1 552 | £1 552 | £1 552 | £1 555 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £15 523 | £15 523 | £15 523 | £15 523 | £15 523 | £15 523 | £15 523 | £15 523 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-18 748 | £-17 203 | £-19 970 | £-19 970 | £-11 028 | £1 242 | £3 678 | £1 359 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £26 163 | £16 848 | £6 826 | £8 832 | £11 048 | £4 609 | £17 148 | £22 625 | £42 138 |
| Profit Loss Account Reserve | £-14 826 | £-19 880 | £-18 335 | £-21 102 | £-12 160 | £110 | £2 546 | £227 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £9 172 | £13 636 | £10 661 | £9 989 | £7 748 | £6 793 | £5 407 | £4 268 | £3 328 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £30 326 | £28 153 | £29 985 | £28 303 | £29 046 | £29 046 | £29 046 | £29 046 | £28 257 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £1 687 | — | — | — | — | — | — | — | — |
| Provisions For Liabilities Charges | — | — | — | £0 | £479 | £728 | £451 | £1 925 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £132 | £132 | £132 | £132 | £132 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-13 694 | £-18 748 | £-17 203 | £-19 970 | £-11 028 | £1 242 | £3 678 | £1 359 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £35 336 | £37 976 | £37 677 | £34 562 | £38 456 | £35 289 | £30 151 | £29 246 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £5 470 | £5 470 | £4 309 | £4 228 | £4 030 | £4 981 | £3 354 | £10 525 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £1 094 | £1 133 | £2 231 | — | £9 801 | £939 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £13 398 | £13 398 | £14 223 | £14 347 | £16 578 | £11 714 | £21 515 | £22 454 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £7 928 | £9 089 | £9 995 | £10 317 | £11 597 | £8 360 | £10 990 | £13 282 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £1 119 | £1 280 | £838 | £2 630 | £2 292 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1 479 | £1 161 | £1 120 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £797 | — | £4 075 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | — | £-214 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £-269 | £1 009 | — | £4 864 | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £7 872 | — | £1 832 | — | £743 | — | — | — | £1 043 |
| Total Inventories | — | — | — | — | — | — | — | — | £27 171 | £34 345 | £26 315 | £19 502 | £20 657 | £19 345 | £17 842 | £15 639 | £16 879 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £30 838 | £14 476 | £4 369 | £3 565 | £7 998 | £1 568 | £11 710 | £3 088 | £8 131 |
