| Прибыль / (убыток) | — | £0 | £-5 392 | £-62 396 | £-257 420 | £-339 780 | £-345 012 | — | — | — | — | — | — | — | — |
| Общие активы | £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 |
