| الربح / (الخسارة) | £-42,006 | £-42,006 | £-63,597 | — | — | — | — |
| إجمالي الأصول | £15,643 | £-41,906 | £-63,497 | £-96,331 | £-80,156 | £-32,060 | £-8,254 |
| Net Assets Liabilities | — | — | — | £-96,331 | £-80,156 | £-32,060 | £-8,254 |
| Equity | — | — | — | £-96,331 | £-80,156 | £-32,060 | £-8,254 |
| Current Assets | £27,369 | £27,321 | £55,692 | £95,821 | £110,270 | £188,619 | £251,030 |
| Net Current Assets Liabilities | £-3,746 | £-128,769 | £-137,929 | £-171,865 | £-146,847 | £-54,376 | £-42,411 |
| Total Assets Less Current Liabilities | £83,117 | £-41,906 | £-63,497 | £-95,978 | £-80,156 | £16,904 | £26,906 |
| Cash Bank On Hand | — | — | — | £37 | — | £0 | £71 |
| Debtors | £18,536 | £18,488 | £44,382 | £87,438 | £102,844 | £178,460 | £240,842 |
| Creditors | — | — | — | £353 | £0 | £48,964 | £34,567 |
| Number Shares Allotted | — | 100 | 100 | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 100 | — | — |
| Par Value Share | — | £1 | £1 | — | £1 | — | — |
| Average Number Employees During Period | — | — | — | 12 | 12 | 14 | 15 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £11,999 | £14,999 | £17,998 | £20,998 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £46,888 | £61,013 | £77,753 | £95,073 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | £12,555 | — | — |
| Called Up Share Capital | £100 | £100 | £100 | — | — | — | — |
| Cash Bank In Hand | £3,776 | £3,776 | £3,791 | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £125,023 | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £156,090 | £193,621 | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £31,115 | — | — | — | — | — | — |
| Fixed Assets | £86,863 | £86,863 | £74,432 | £75,887 | £66,691 | £71,280 | £69,317 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | £3,000 | £3,000 | £2,999 | £3,000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £10,974 | £14,125 | £16,741 | £17,320 |
| Intangible Assets | — | — | — | £20,998 | £17,998 | £14,998 | £11,999 |
| Intangible Assets Gross Cost | — | — | — | £29,997 | £29,997 | £29,997 | £29,997 |
| Intangible Fixed Assets | £26,997 | £26,997 | £23,998 | — | — | — | — |
| Intangible Fixed Assets Additions | £29,997 | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £3,000 | £5,999 | £8,999 | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £3,000 | £2,999 | £3,000 | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £29,997 | £29,997 | £29,997 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-41,906 | — | £-63,497 | — | — | — | — |
| Profit Loss Account Reserve | £-42,006 | £-42,006 | £-63,597 | — | — | — | — |
| Property Plant Equipment | — | — | — | £54,889 | £48,693 | £56,282 | £57,318 |
| Property Plant Equipment Gross Cost | — | — | — | £95,581 | £117,294 | £135,071 | £159,810 |
| Provisions | — | — | — | — | £-5,458 | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £0 | £593 |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | — | — | — | — |
| Shareholder Funds | £-41,906 | £-41,906 | £-63,497 | — | — | — | — |
| Stocks Inventory | £5,057 | £5,057 | £7,519 | — | — | — | — |
| Tangible Fixed Assets | £59,866 | £59,866 | £50,434 | — | — | — | — |
| Tangible Fixed Assets Additions | £72,509 | £1,041 | £17,253 | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £72,509 | £73,550 | £90,803 | — | — | — | — |
| Tangible Fixed Assets Depreciation | £12,643 | £23,116 | £35,914 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £10,473 | £12,798 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £12,643 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £4,778 | £21,713 | £17,777 | £24,739 |
| Total Fixed Assets Additions | £102,506 | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | £102,506 | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | £15,643 | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | £15,643 | — | — | — | — | — | — |
| Total Inventories | — | — | — | £8,346 | £7,426 | £10,159 | £10,117 |
