| Прибыль / (убыток) | £-453 716 | £-561 856 | £-618 119 | £-613 443 | £-641 837 | £-277 458 | £-142 619 | £-29 556 | — | — | — | — | — | — | — | — | — |
| Общие активы | £285 838 | £177 698 | £4 751 | £4 751 | £213 733 | £-160 000 | £758 441 | £819 936 | £746 082 | £790 304 | £835 816 | £847 756 | £917 364 | £1 045 516 | £1 163 283 | £1 226 561 | £1 297 586 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £746 082 | £790 304 | £835 816 | £847 756 | £917 364 | £1 045 516 | £1 163 283 | £1 226 561 | £1 297 586 |
| Equity | — | — | — | — | — | — | — | — | £746 082 | £790 304 | £835 816 | £847 756 | £917 364 | £1 045 516 | £1 163 283 | £1 226 561 | £1 297 586 |
| Current Assets | £295 203 | £254 050 | £242 448 | £300 288 | £364 097 | £886 992 | £309 703 | £339 716 | £337 721 | £313 546 | £353 325 | £398 242 | £454 382 | £680 454 | £718 309 | £748 727 | £786 513 |
| Net Current Assets Liabilities | £-512 112 | £-616 305 | £-667 817 | £-658 390 | £-682 033 | £-269 638 | £111 833 | £119 936 | £122 721 | £162 051 | £202 333 | £208 900 | £321 904 | £477 609 | £567 558 | £603 018 | £646 225 |
| Total Assets Less Current Liabilities | £285 838 | £177 698 | £121 435 | £126 111 | £97 717 | £578 363 | £851 834 | £819 936 | — | — | — | — | — | — | — | — | — |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £4 124 | £2 020 | £49 450 | £55 202 | £25 883 | £272 540 | £158 021 | £156 650 | £237 176 |
| Debtors | £70 383 | £73 803 | £47 634 | £86 307 | £68 500 | £616 721 | £69 496 | £85 809 | £60 514 | £44 704 | £43 590 | £32 178 | £58 502 | £168 361 | £109 028 | £91 503 | £47 008 |
| Other Debtors | — | — | — | — | — | — | — | — | £31 777 | £17 224 | £25 958 | £24 850 | £24 695 | £137 828 | £89 045 | £88 869 | £36 296 |
| Creditors | — | — | — | — | — | — | — | — | £215 000 | £151 495 | £150 992 | £189 342 | £104 540 | £132 093 | £104 275 | £76 457 | £48 639 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £53 609 | £33 548 | £47 566 | £57 116 | £61 221 | £81 329 | £74 754 | £71 687 | £83 062 |
| Other Creditors | — | — | — | — | — | — | — | — | £96 745 | £93 727 | £89 184 | £87 556 | £49 000 | £43 000 | £37 000 | £31 000 | £25 000 |
| Number Shares Allotted | — | — | — | — | — | — | — | -87 880 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | — | — | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | -9 | -8 | -8 | -8 | -9 | -12 | -11 | -10 | -9 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £50 000 | £50 000 | £50 000 | £50 000 | £50 000 | £50 000 | £50 000 | £50 000 | £50 000 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £76 639 | £71 747 | £66 517 | £61 144 | £55 540 | £89 093 | £67 275 | £45 457 | £23 639 |
| Called Up Share Capital | £87 880 | £87 880 | £87 880 | £87 880 | £87 880 | £87 880 | £87 880 | £87 880 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £7 732 | £7 910 | £17 131 | £5 061 | £6 240 | £1 771 | £2 601 | £1 900 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | — | — | — | £81 857 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | — | — | — | — | £0 | £227 413 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | — | — | — | £219 780 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | — | £870 355 | £910 265 | £958 678 | £1 046 130 | £1 156 630 | £197 870 | — | — | — | — | — | — | — | — | — | — |
| Current Asset Investments | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Fixed Assets | £797 950 | £794 003 | £789 252 | £784 501 | £779 750 | £848 001 | £740 001 | — | — | — | — | — | — | — | — | — | — |
| Investments Fixed Assets Depreciation | — | — | £32 542 | £32 542 | £32 542 | £32 542 | £32 542 | — | — | — | — | — | — | — | — | — | — |
| Investments In Group Undertakings | — | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Net Assets Liabilities Including Pension Asset Liability | £285 838 | £177 698 | £121 435 | £126 111 | £97 717 | £578 363 | £624 421 | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | — | — | — | — | — | — | — | £738 079 | — | — | — | — | — | — | — | — | — |
| Other Aggregate Reserves | £12 120 | £12 120 | £12 120 | £12 120 | £12 120 | £12 120 | £12 120 | — | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | £-807 315 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £-453 716 | £-561 856 | £-618 119 | £-613 443 | £-641 837 | £-277 458 | £-142 619 | £-29 556 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £700 000 | £700 000 | £700 000 | £700 000 | £700 000 | £700 000 | £700 000 | £700 000 | £700 000 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £750 000 | £750 000 | £750 000 | £750 000 | £750 000 | £750 000 | £750 000 | £750 000 | £750 000 |
| Revaluation Reserve | £639 554 | £639 554 | £639 554 | £639 554 | £639 554 | £755 821 | £667 040 | £667 635 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | — | — | £-87 880 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £285 838 | £177 698 | £121 435 | £126 111 | £97 717 | £578 363 | £624 421 | £738 079 | — | — | — | — | — | — | — | — | — |
| Share Premium Account | — | — | — | — | — | — | — | £12 120 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £217 088 | £172 337 | £177 683 | £208 920 | £289 357 | £268 500 | £237 606 | £252 006 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £797 949 | £794 002 | £789 251 | £784 500 | £779 749 | £848 000 | £740 000 | £700 000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £804 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1 577 530 | £1 526 166 | £1 451 166 | £1 451 166 | £1 450 166 | £1 733 899 | £1 465 899 | £750 000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £732 164 | £661 915 | £661 915 | £666 666 | £670 417 | £885 899 | £725 899 | £50 000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £4 751 | £4 751 | £4 751 | £4 751 | £1 749 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | — | — | £62 166 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-52 168 | £-75 000 | — | £-1 000 | — | £-160 000 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Increase Decrease From Revaluations | — | — | — | — | — | — | — | £-400 000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Other Adjustments | — | — | — | — | £213 733 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-52 168 | £-75 000 | — | £-1 000 | £-46 267 | £-268 000 | £-40 000 | £62 166 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Increase Decrease From Revaluations | — | — | — | — | £330 000 | — | — | £-400 000 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | £18 543 | £2 601 | £9 042 | £4 217 | £37 518 | £16 380 | £12 985 | £10 783 | £5 894 |
| Total Fixed Asset Investments Cost Or Valuation | — | — | £32 543 | £32 543 | £32 543 | £32 543 | £32 543 | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | — | — | £1 483 709 | £1 483 709 | £1 482 709 | £1 766 442 | £1 498 442 | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | — | — | £694 457 | £699 208 | £702 959 | £918 441 | £758 441 | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | — | — | £4 751 | £4 751 | £1 749 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Disposals | — | — | — | £-1 000 | — | £-160 000 | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Other Adjustments | — | — | — | — | £213 733 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Disposals | — | — | — | £-1 000 | £-46 267 | £-268 000 | £-40 000 | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Revaluation | — | — | — | — | £330 000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | £273 082 | £266 821 | £260 284 | £310 861 | £369 996 | £239 552 | £451 259 | £500 573 | £502 328 |
| Total Investments Fixed Assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £28 737 | £27 480 | £17 632 | £7 328 | £33 807 | £30 533 | £19 983 | £2 634 | £10 712 |
