| الربح / (الخسارة) | £345,045 | — | — | — | — | — | — | — | — |
| إجمالي الربح | — | £-77,478 | £-85,255 | £-180,565 | £-85,255 | — | — | — | — |
| إجمالي الأصول | £346,045 | — | £713,167 | £719,640 | £676,693 | £1,088,294 | £1,296,378 | £384,002 | £1,000 |
| Net Assets Liabilities | — | — | £714,167 | £720,640 | £677,693 | £1,089,294 | £1,297,378 | £385,002 | £193,911 |
| Equity | — | — | £713,167 | £719,640 | £676,693 | £1,088,294 | £1,296,378 | £384,002 | £1,000 |
| Current Assets | £404,753 | — | £519,138 | £543,162 | £452,640 | £907,359 | £986,122 | £953,658 | £356,874 |
| Net Current Assets Liabilities | £286,722 | — | £453,645 | £419,169 | £362,481 | £731,199 | £809,559 | £54,188 | £-96,714 |
| Total Assets Less Current Liabilities | £384,666 | — | £933,649 | £933,656 | £945,349 | £1,418,690 | £1,652,018 | £637,368 | £319,385 |
| Cash Bank On Hand | — | — | £191,005 | £105,606 | £135,343 | £502,339 | £383,147 | £600,595 | £68,421 |
| Debtors | £53,542 | — | £214,080 | £288,136 | £161,534 | £192,734 | £238,851 | £74,578 | £179,629 |
| Other Debtors | — | — | — | £164,454 | £80,246 | £104,833 | £128,069 | £20,764 | £167,407 |
| Creditors | — | — | £65,493 | £175,190 | £217,276 | £257,971 | £176,563 | £899,470 | £453,588 |
| Trade Creditors Trade Payables | — | — | £35,375 | £98,752 | £51,911 | £30,721 | £119,070 | £78,151 | £20,765 |
| Other Creditors | — | — | £6,845 | £1,549 | £1,900 | £59,103 | £10,154 | £4,355 | £28,799 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | £0 | £373,101 | £184,800 |
| Investments Fixed Assets | — | — | — | — | — | — | £0 | £50,191 | £50,191 |
| Number Shares Allotted | 1,000 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 1,000 |
| Par Value Share | £1 | — | — | — | — | — | — | — | £1 |
| Average Number Employees During Period | — | — | 12 | 10 | 12 | 15 | 15 | 11 | 9 |
| Accruals Deferred Income | £5,606 | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | £6,560 | £9,856 | £43,249 | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | £2,871 | £2,154 | £1,437 | £720 | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £89,055 | £110,639 | £134,434 | £178,523 | £8,200 | £11,206 | £61,944 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £94,739 | £103,759 | £151,616 | £205,738 | £256,770 | £163,630 | £102,000 |
| Additions Other Than Through Business Combinations Intangible Assets | — | — | £34,467 | £29,361 | £119,105 | £150,716 | — | £238,658 | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | £50,945 | £112,824 | £57,170 | £102,463 | — | £1,132 | £3,492 |
| Advances Credits Directors | £3,379 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £49,398 | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £38,275 | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | £183,164 | £175,190 | £195,522 | £242,018 | £217,967 | £195,219 | £34,767 |
| Called Up Share Capital | £1,000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £251,394 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £0 | £7,027 | — | — | — |
| Corporation Tax Recoverable | — | — | £19,658 | £20,154 | £42,432 | £0 | — | — | — |
| Creditors Due After One Year | £16,000 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £118,031 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | £21,754 | £21,754 | £15,953 | — | — | — |
| Fixed Assets | £97,944 | — | — | — | — | — | — | — | — |
| Gross Profit Loss | — | £-77,478 | £-85,255 | £-180,565 | £-85,255 | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £23,656 | £21,584 | £23,795 | £44,089 | £601 | £3,006 | £50,738 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £27,274 | £32,744 | £47,857 | £54,122 | £51,032 | £44,452 | £23,721 |
| Intangible Assets | — | — | £66,667 | £77,478 | £85,255 | £180,565 | £287,192 | £14,427 | £250,079 |
| Intangible Assets Gross Cost | — | — | £166,533 | £195,894 | £314,999 | £465,715 | £22,627 | £261,285 | £261,285 |
| Intangible Fixed Assets | £64,158 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £18,735 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £28,310 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £13,370 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £97,833 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £346,045 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £170,924 | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £23,724 | — | — | — | £137,592 | £85,351 |
| Other Disposals Intangible Assets | — | — | — | — | — | — | £443,088 | — | — |
| Other Disposals Property Plant Equipment | — | — | — | £43,200 | — | — | — | £497,005 | £131,149 |
| Other Investments Other Than Loans | — | — | — | — | — | — | £0 | £50,191 | £50,191 |
| Other Taxation Social Security Payable | — | — | £15,505 | £9,158 | £6,781 | £14,181 | £13,191 | £412,304 | £200,837 |
| Profit Loss Account Reserve | £345,045 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £413,337 | £437,009 | £497,613 | £506,926 | £555,267 | £518,562 | £115,829 |
| Property Plant Equipment Gross Cost | — | — | £531,748 | £601,372 | £658,542 | £761,005 | £775,332 | £279,459 | £151,802 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £33,447 | £35,672 | £48,943 | £70,705 | £126,519 | £52,792 | £90,707 |
| Provisions For Liabilities Charges | £17,015 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1,000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £346,045 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £99,817 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £33,786 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £19,206 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £73,509 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £29,806 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £9,289 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £14,327 | — | — |
| Total Inventories | — | — | £114,053 | £149,420 | £155,763 | £212,286 | — | — | — |
| Trade Debtors Trade Receivables | — | — | £101,331 | £103,528 | £38,856 | £87,901 | £110,782 | £53,814 | £12,222 |
