| الربح / (الخسارة) | — | — | — | — | £0 | £24,291 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £100 | £100 | £100 | £100 | £100 | £24,391 | £22,200 | £92,727 | £177,743 | £206,761 | £290,593 | £426,112 | £595,659 | £673,908 | £727,157 |
| Net Assets Liabilities | — | — | — | — | — | — | £27,967 | £92,727 | £177,743 | £206,761 | £290,593 | £426,112 | £595,659 | £673,908 | £727,157 |
| Equity | — | — | — | — | — | — | £27,967 | £92,727 | £177,743 | £206,761 | £290,593 | £426,112 | £595,659 | £673,908 | £727,157 |
| Current Assets | — | — | — | — | £100 | £36,815 | £79,365 | £179,788 | £254,995 | £295,391 | £377,805 | £531,985 | £643,209 | £678,035 | £746,928 |
| Net Current Assets Liabilities | — | — | — | — | £100 | £-71,964 | £-88,101 | £-25,322 | £107,606 | £106,064 | £215,229 | £350,101 | £458,280 | £537,147 | £552,907 |
| Total Assets Less Current Liabilities | — | — | — | — | £100 | £30,464 | £147,472 | £236,297 | £262,868 | £272,193 | £339,702 | £475,699 | £623,645 | £704,175 | £772,676 |
| Cash Bank On Hand | — | — | — | — | — | — | £70,915 | £164,895 | £244,635 | £280,667 | £286,282 | £370,241 | £546,841 | £599,065 | £685,034 |
| Debtors | — | — | — | — | — | £0 | £3,625 | £2,533 | £0 | £2,364 | £85,923 | £156,144 | £90,768 | £73,370 | £56,294 |
| Other Debtors | — | — | — | — | — | — | £3,625 | £2,533 | £0 | £2,364 | £70,000 | £58,000 | £27,500 | £9,500 | £56,294 |
| Creditors | — | — | — | — | — | — | £109,101 | £129,057 | £68,869 | £45,100 | £30,645 | £29,955 | £184,929 | £140,888 | £194,021 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £28,796 | £54,896 | £36,860 | £41,507 | £21,113 | £25,245 | £45,375 | £47,902 | £50,842 |
| Other Creditors | — | — | — | — | — | — | £111,442 | £51,270 | £10,911 | £55,863 | £57,890 | £65,896 | £48,648 | £14,162 | £18,007 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 30 | 30 | 30 | 22 | 21 | 20 | 24 | 24 | 26 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £36,480 | £30,451 | £39,755 | £8,325 | £10,545 | £12,765 | £14,985 | £17,205 | £19,425 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £2,880 | £5,333 | £13,850 | £20,887 | £19,973 | £20,752 | £20,752 | £1,771 | £0 |
| Bank Borrowings | — | — | — | — | — | — | £119,366 | £146,359 | £60,939 | £45,638 | £26,164 | £20,126 | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £102,604 | £124,529 | £45,664 | £29,320 | £20,125 | £13,846 | — | — | — |
| Called Up Share Capital | £100 | — | — | — | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £100 | £100 | £100 | £100 | £100 | £33,990 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £0 | £108,779 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £15,333 | — | £33,650 | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £2,678 | — | £6,881 | — | £5,045 | £56,248 | — | £30,138 |
| Disposals Intangible Assets | — | — | — | — | — | — | — | £115,000 | — | £70,842 | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £11,543 | — | £12,182 | — | £15,498 | £72,184 | — | £38,959 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £8,860 | £6,891 | £30,828 | £23,734 | £15,780 | £24,469 | £5,260 | £0 | £51,440 |
| Fixed Assets | — | — | — | — | £0 | £102,428 | £235,573 | £261,619 | £155,262 | £166,129 | £124,473 | £125,598 | £165,365 | £167,028 | £219,769 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | £0 | £150,000 | £120,000 | £100,000 | £80,000 | £60,000 | £40,000 | £20,000 | £20,000 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | £26,300 | £2,600 | — | £15,498 | — | — | £85,000 | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £17,152 | £9,304 | £9,304 | £2,220 | £2,220 | £2,220 | £2,220 | £2,220 | £2,220 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £2,005 | £2,453 | £8,517 | £7,037 | £6,371 | £5,824 | £38,078 | £1,771 | £5,202 |
| Intangible Assets | — | — | — | — | — | — | £166,514 | £171,562 | £62,591 | £53,287 | £13,875 | £11,655 | £9,435 | £7,215 | £4,995 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £208,042 | £93,042 | £93,042 | £22,200 | £22,200 | £22,200 | £22,200 | £22,200 | £22,200 |
| Intangible Fixed Assets | — | — | — | — | £64,348 | £64,348 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | — | — | — | £70,842 | £115,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | — | — | £6,494 | £19,328 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | — | — | £6,494 | £12,834 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | — | — | £70,842 | £185,842 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £100 | £100 | £100 | £100 | £100 | £24,391 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £8,103 | £74,734 | £76,720 | £67,685 | £72,274 | £76,103 | £85,646 | £78,824 | £73,732 |
| Profit Loss Account Reserve | — | — | — | — | £0 | £24,291 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £9,625 | £7,620 | £31,467 | £25,550 | £15,298 | £24,425 | £8,148 | £8,148 | £83,229 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £10,500 | £36,800 | £39,400 | £39,400 | £44,398 | £28,900 | £28,900 | £85,000 | £0 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £10,404 | £14,513 | £16,256 | £20,332 | £18,464 | £19,632 | £27,986 | £30,267 | £45,519 |
| Provisions For Liabilities Charges | — | — | — | — | £0 | £6,073 | — | — | — | — | — | — | — | — | — |
| Secured Debts | — | — | — | — | — | £119,366 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £100 | £100 | £100 | £100 | £100 | £24,391 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | — | — | £0 | £2,825 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | — | — | — | £38,080 | £38,080 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | — | £38,200 | £41,603 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | — | — | £38,200 | £79,803 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | — | — | £120 | £10,744 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £120 | £10,624 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | £22,200 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £37,162 | £28,135 | £46,881 | £28,547 | £29,151 | £104,816 | £57,897 | £91,105 | £5,224 |
| Total Inventories | — | — | — | — | — | — | £4,825 | £12,360 | £10,360 | £12,360 | £5,600 | £5,600 | £5,600 | £5,600 | £5,600 |
