| Прибыль / (убыток) | £-2 079 138 | £-2 269 473 | £-2 231 141 | £-232 556 | £-109 512 | £59 951 | £-347 983 | £1 959 | — | — | — | — |
| Общие активы | £144 940 | £475 070 | £483 116 | £463 928 | £-1 897 975 | £702 625 | £-2 186 007 | £-2 184 048 | £-2 184 048 | £-2 507 969 | £1 123 139 | £1 060 194 |
| Net Assets Liabilities | — | — | — | — | — | £-1 897 975 | £-1 838 024 | £-2 186 007 | £-2 184 048 | £-2 507 969 | £1 123 139 | £1 060 194 |
| Equity | — | — | — | — | £-1 897 975 | £702 625 | £-2 186 007 | £-2 184 048 | £-2 184 048 | £-2 507 969 | £1 123 139 | — |
| Current Assets | £227 513 | £560 663 | £554 864 | £552 022 | — | £972 764 | £1 364 118 | £1 154 100 | £1 076 700 | £1 007 657 | £3 100 339 | £3 089 591 |
| Net Current Assets Liabilities | £73 207 | £406 846 | £402 880 | £369 921 | — | £458 023 | £496 280 | £326 581 | £433 755 | £262 483 | £1 108 816 | £1 046 955 |
| Total Assets Less Current Liabilities | £144 940 | £475 070 | £483 116 | £463 928 | — | £571 796 | £595 338 | £400 770 | £492 458 | £357 291 | £1 160 661 | £1 097 716 |
| Cash Bank On Hand | — | — | — | — | £12 475 | £135 363 | £29 462 | £6 527 | £9 001 | £3 582 | £11 981 | £10 647 |
| Debtors | £20 243 | £150 907 | £160 042 | £81 326 | £41 768 | £73 210 | £130 871 | £103 046 | £75 361 | £58 778 | £111 919 | £102 505 |
| Other Debtors | — | — | — | — | £27 505 | £63 146 | — | £48 579 | £36 509 | £39 630 | £91 976 | £54 036 |
| Creditors | — | — | — | — | — | £514 741 | £867 838 | £827 519 | £642 945 | £745 174 | £1 991 523 | £2 042 636 |
| Trade Creditors Trade Payables | — | — | — | — | £102 323 | £439 666 | £843 181 | £809 370 | £591 680 | £637 786 | £151 729 | £113 764 |
| Other Creditors | — | — | — | — | £2 466 149 | £2 469 771 | £2 433 362 | £2 586 777 | £2 676 506 | £2 865 260 | £37 522 | £2 027 |
| Number Shares Allotted | 702 625 | 702 625 | 702 625 | 702 625 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 702 625 | — | — | — | 702 625 | 702 625 | 702 625 |
| Par Value Share | £1 | £1 | £1 | £1 | — | £1 | — | — | — | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 14 | 15 | 15 | 15 | 12 | 10 |
| Accruals Deferred Income | — | — | — | £13 311 | — | — | — | — | — | — | — | — |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | £12 555 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £100 797 | £108 260 | £112 602 | £112 910 | £113 218 | £113 680 | £114 002 | £114 159 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £435 445 | £459 842 | £481 071 | £496 249 | £514 088 | £539 155 | £558 346 | £570 931 |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | — | — | — | £7 000 |
| Amounts Owed To Related Parties | — | — | — | — | — | — | — | — | — | — | — | £1 427 445 |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | — | £375 803 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £294 258 | — |
| Called Up Share Capital | £702 625 | £702 625 | £702 625 | £702 625 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £3 246 | £40 037 | £27 020 | £19 564 | — | — | — | — | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | £22 017 | £22 017 | £48 101 | £24 971 | — | — | — |
| Creditors Due After One Year | £1 247 703 | £1 768 168 | £1 737 882 | £2 019 835 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £154 306 | £153 817 | £151 984 | £182 101 | — | — | — | — | — | — | — | — |
| Deferred Income | — | — | — | — | £11 832 | — | — | — | — | — | — | — |
| Dividends Paid On Shares | — | — | — | — | — | — | £2 028 | £1 720 | — | — | — | — |
| Fixed Assets | £71 733 | £68 224 | £80 236 | £94 007 | — | — | £99 058 | £74 189 | £58 703 | £94 808 | £51 845 | £50 761 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £7 463 | £7 463 | £4 342 | £308 | £308 | £462 | £14 | £157 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £24 765 | £24 397 | £21 229 | £15 178 | £17 839 | £25 067 | £1 070 | £12 585 |
| Intangible Assets | — | — | — | — | £21 296 | £13 833 | £6 370 | £2 028 | £1 720 | £1 412 | £642 | £628 |
| Intangible Assets Gross Cost | — | — | — | — | £114 630 | £114 630 | £114 630 | £114 630 | £114 630 | £114 630 | £114 630 | £114 630 |
| Intangible Fixed Assets | £54 964 | £39 809 | £32 654 | £25 499 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £0 | £0 | £0 | £3 080 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £71 741 | £78 896 | £86 051 | £93 334 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £15 155 | £7 155 | £7 155 | £7 283 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £111 550 | £111 550 | £111 550 | £114 630 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £2 392 | — | — | — | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | £3 750 | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | — | £2 836 944 |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | — | — | £37 522 |
| Other Reserves | £1 000 | £1 000 | £1 000 | £1 000 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £16 458 | £8 962 | £12 690 | £12 088 | £40 665 | £82 052 | £105 536 | — |
| Prepayments | — | — | — | — | — | — | — | — | — | — | — | £42 698 |
| Profit Loss Account Reserve | £-2 079 138 | £-2 269 473 | £-2 231 141 | £-2 532 282 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £123 972 | £99 940 | £92 688 | £72 161 | £56 983 | £93 396 | £51 203 | £50 133 |
| Property Plant Equipment Gross Cost | — | — | — | — | £535 385 | £552 530 | £553 232 | £553 232 | £607 485 | £607 484 | £608 479 | £608 479 |
| Share Capital Allotted Called Up Paid | £702 625 | £702 625 | £702 625 | £702 625 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-1 102 763 | £-1 293 098 | £-1 254 766 | £-1 555 907 | — | — | — | — | — | — | — | — |
| Share Premium Account | £272 750 | £272 750 | £272 750 | £272 750 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £204 024 | £369 719 | £367 802 | £451 132 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £16 769 | £28 415 | £47 582 | £68 508 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £40 703 | £81 930 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | £455 114 | £537 044 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | £386 606 | £413 072 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £19 777 | £26 466 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | £111 042 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £2 092 | £17 145 | £702 | — | £54 253 | — | £995 | — |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | — | £37 522 |
| Total Inventories | — | — | — | — | £618 892 | £764 191 | £1 203 785 | £1 044 527 | £992 338 | £945 297 | £2 976 439 | £2 976 439 |
| Trade Debtors Trade Receivables | — | — | — | — | £14 263 | £10 064 | £31 382 | £6 366 | £13 881 | £19 148 | £19 943 | £5 771 |
| Work In Progress | — | — | — | — | — | — | — | — | — | — | — | £139 495 |
