| الربح / (الخسارة) | £226,526 | £149,799 | £154,981 | £170,763 | £121,973 | — | — | — | — | — | £-32,843 | — | — |
| إجمالي الأصول | £226,629 | £149,902 | £155,084 | £170,866 | £122,076 | £122,076 | £71,354 | £53,000 | £9,863 | £103 | £103 | £103 | £103 |
| Net Assets Liabilities | — | — | — | — | — | £122,076 | £71,354 | £25,623 | £9,863 | £8,976 | £18,176 | £20,141 | £103 |
| Equity | — | — | — | — | — | £122,076 | £71,354 | £25,623 | £9,863 | £103 | £103 | £103 | £103 |
| Current Assets | £82,402 | £57,584 | £55,549 | £78,746 | £54,086 | £54,086 | £96,032 | £85,216 | £23,507 | £19,060 | £137,993 | £102,335 | £103 |
| Net Current Assets Liabilities | £-7,038 | £-55,175 | £-27,969 | £14,353 | £-12,052 | £-12,052 | £-69,923 | £-98,539 | £-162,802 | £-150,595 | £18,176 | £20,141 | £103 |
| Total Assets Less Current Liabilities | £234,440 | £159,857 | £162,521 | £175,523 | £130,092 | £130,092 | £129,515 | £67,291 | £36,665 | £25,957 | £18,176 | £20,141 | £103 |
| Cash Bank On Hand | — | — | — | — | — | £7,076 | £10,078 | £305 | £904 | £14,196 | £47,177 | £7,115 | £0 |
| Debtors | £14,298 | £25,081 | £30,888 | £41,430 | £22,010 | £22,010 | £62,106 | £72,003 | £14,828 | £119 | £90,816 | £39,479 | £103 |
| Other Debtors | — | — | — | — | — | £14,817 | £56,379 | £63,835 | £2,793 | — | — | — | — |
| Creditors | — | — | — | — | — | £7,299 | £58,161 | £41,668 | £186,309 | £16,981 | £119,817 | £82,194 | £0 |
| Trade Creditors Trade Payables | — | — | — | — | — | £9,021 | £22,057 | £17,252 | £11,423 | £14 | £11,316 | £12,789 | — |
| Other Creditors | — | — | — | — | — | £3,000 | £40,544 | £79,681 | £74,793 | — | — | — | — |
| Number Shares Allotted | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 16 | 16 | 15 | 13 | 11 | 6 | 0 | 0 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £166,908 | £179,521 | £185,577 | £193,443 | — | £0 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £154,501 | £162,014 | £178,770 | £180,491 | — | £0 | £0 | £0 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £5,681 | £3,226 | £1,032 | £27,363 | £50,401 | £25,103 | £450 | — |
| Called Up Share Capital | £103 | £103 | £103 | £103 | £103 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £43,369 | £5,314 | £3,465 | £18,030 | £7,076 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £7,811 | £9,955 | £7,437 | £4,657 | £7,299 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £89,440 | £112,759 | £83,518 | £64,393 | £66,138 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | £160,600 | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £39,180 | £11,876 | — | £13,146 | — | £180,491 | — | — |
| Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | — | £236,301 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £59,405 | £16,557 | — | £14,689 | — | £314,185 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £1,618 | £54,935 | £40,636 | £26,802 | £16,981 | £0 | — | — |
| Fixed Assets | £241,478 | £215,032 | £190,490 | £161,170 | £142,144 | £142,144 | £199,438 | £165,830 | £199,467 | £176,552 | £0 | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £16,181 | £12,613 | £6,056 | £7,866 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £13,467 | £19,389 | £16,756 | £14,867 | — | — | — | — |
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | — | — | — | — | — | — | — | — | — | — | £-32,843 | — | — |
| Intangible Assets | — | — | — | — | — | £32,574 | £16,393 | £3,780 | £50,724 | £42,858 | £42,858 | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | £183,301 | £183,301 | £236,301 | £236,301 | — | £0 | — | — |
| Intangible Fixed Assets | £97,701 | £80,494 | £65,897 | £49,051 | £32,574 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | £0 | £2,516 | £0 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £83,084 | £100,291 | £117,404 | £134,250 | £150,727 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £17,207 | £17,113 | £16,846 | £16,477 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £180,785 | £180,785 | £183,301 | £183,301 | £183,301 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £226,629 | £149,902 | £155,084 | £170,866 | £122,076 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £36,558 | £50,606 | £50,687 | £58,499 | — | £0 | £1,755 | — |
| Profit Loss Account Reserve | £226,526 | £149,799 | £154,981 | £170,763 | £121,973 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £109,570 | £183,045 | £162,050 | £148,743 | £133,694 | £133,694 | £0 | £0 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £337,546 | £324,064 | £327,513 | £314,185 | — | £0 | £0 | £0 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £717 | — | — | — | — | — | — | — |
| Provisions For Liabilities Charges | — | — | — | £0 | £717 | — | — | — | — | — | — | — | — |
| Raw Materials | — | — | — | — | — | — | — | — | — | £4,745 | £0 | — | — |
| Share Capital Allotted Called Up Paid | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £226,629 | £149,902 | £155,084 | £170,866 | £122,076 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £24,735 | £27,189 | £21,196 | £19,286 | £25,000 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £143,777 | £134,538 | £124,593 | £112,119 | £109,570 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £26,450 | £11,365 | £5,031 | £12,475 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £307,253 | £309,404 | £293,274 | £277,309 | £289,784 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £163,476 | £174,866 | £168,681 | £165,190 | £180,214 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £20,137 | £17,049 | £14,584 | £15,024 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £8,748 | £23,234 | £18,074 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £24,300 | £27,495 | £20,995 | £0 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | £53,000 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £107,167 | £3,075 | £3,449 | £1,361 | — | — | — | — |
| Total Inventories | — | — | — | — | — | £25,000 | £23,848 | £12,908 | £7,775 | £4,745 | £0 | £55,741 | £0 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £7,193 | £5,727 | £8,168 | £12,035 | £119 | £85,608 | £35,608 | — |
| Work In Progress | — | — | — | — | — | — | — | — | — | — | £0 | £55,741 | — |
