| الربح / (الخسارة) | £33,070 | £81,961 | £94,589 | £107,576 | £125,297 | — | £-166,574 | £-55,770 | £208,498 | £110,545 | £36,935 |
| الإيرادات الأخرى | — | — | — | — | — | — | — | — | £3 | £1 | £7 |
| إجمالي الأصول | £18,159 | £17,461 | £16,544 | £23,209 | £26,830 | £86,545 | — | £160 | £160 | £160 | £160 |
| Net Assets Liabilities | — | — | — | — | — | £86,545 | — | £-635,573 | £-691,343 | £-482,846 | £-372,301 |
| Equity | — | — | — | — | — | £86,545 | — | £160 | £160 | £160 | £160 |
| Current Assets | £404,993 | £395,548 | £456,869 | £493,192 | £487,189 | £588,163 | — | £296,204 | £349,786 | £419,346 | £397,155 |
| Net Current Assets Liabilities | £-52,851 | £-34,052 | £-69,013 | £-84,538 | £-84,241 | £-87,412 | — | £-622,625 | £-742,713 | £-491,882 | £-402,493 |
| Total Assets Less Current Liabilities | £68,459 | £180,595 | £204,536 | £173,155 | £261,399 | £233,938 | — | £-514,124 | £-662,331 | £-434,227 | £-363,635 |
| Cash Bank On Hand | — | — | — | — | — | £44,622 | — | £28,714 | £21,290 | £13,590 | £666 |
| Debtors | £347,287 | £345,883 | £401,928 | £439,451 | £393,558 | £478,233 | — | £241,197 | £307,947 | £383,346 | £367,715 |
| Other Debtors | — | — | — | — | — | £364 | — | £70,859 | £8,087 | £13,598 | £12,675 |
| Creditors | — | — | — | — | — | £91,999 | — | £121,449 | £14,105 | £911,228 | £799,648 |
| Trade Creditors Trade Payables | — | — | — | — | — | £230,528 | — | £190,794 | £0 | £35,485 | £149,199 |
| Other Creditors | — | — | — | — | — | £55,610 | — | £29,193 | £4,170 | £79,553 | £65,281 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | £355,215 | £459,420 | £413,926 | £314,590 |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | 160 |
| Par Value Share | — | — | — | — | — | — | — | — | — | — | £1 |
| Average Number Employees During Period | — | — | — | — | — | 23 | 20 | 12 | 13 | £0 | £0 |
| المصاريف الإدارية | — | — | — | — | — | — | — | — | £688,324 | £791,442 | £1,092,138 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £298,295 | — | £478,288 | £381,015 | £268,495 | £254,449 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £71,010 | — | £24,078 | — | £538 | £1,960 |
| Advances Credits Directors | — | — | — | — | — | £38,187 | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | £15,282 | — | — | — | — | — |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | — | £0 | £8,786 |
| Balances Amounts Owed To Related Parties | — | — | — | — | — | — | — | — | — | — | £44,314 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £36,389 | — | £124,468 | £182,266 | £166,753 | £199,140 |
| Called Up Share Capital | £227 | £227 | £227 | £227 | £227 | — | — | — | — | — | — |
| Cash Bank In Hand | £55,555 | £44,541 | £46,214 | £7,149 | £38,375 | — | — | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | £3,578 | — | — | — |
| Cost Sales | — | — | — | — | — | — | — | — | £821,649 | £895,146 | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £35,162 | £98,407 | £109,720 | £65,352 | £135,875 | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £457,844 | £429,600 | £525,882 | £577,730 | £571,430 | — | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | — | — | — | — | — | £17,546 | £84,733 | £113,844 | £0 |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | £0 | — | — | — | — | — |
| Fixed Assets | £121,310 | £214,647 | £273,549 | £257,693 | £345,640 | £321,350 | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | £93,208 | £9,780 | £10,138 | £29,601 |
| Government Grant Income | — | — | — | — | — | — | £152,510 | £28,435 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £31,757 | — | £52,197 | £22,727 | £19,335 | £13,151 |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | — | — | — | £10,822 | £17,512 | £16,738 |
| Net Assets Liabilities Including Pension Asset Liability | £33,297 | £82,188 | £94,816 | £107,803 | £125,524 | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £120,000 | £131,855 | £27,197 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £120,000 | £131,855 | £27,197 |
| Other Interest Receivable Similar Income Finance Income | — | — | — | — | — | — | — | — | £3 | £1 | £7 |
| Other Operating Income Format1 | — | — | — | — | — | — | — | — | £69 | £0 | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £115,113 | — | £92,256 | £9,935 | £59,541 | £71,438 |
| Profit Loss Account Reserve | £33,070 | £81,961 | £94,589 | £107,576 | £125,297 | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | — | — | £174,035 | £139,184 | £49,792 |
| Property Plant Equipment | — | — | — | — | — | £321,350 | — | £108,501 | £80,382 | £57,655 | £38,858 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £658,898 | — | £558,670 | £438,670 | £307,353 | £282,116 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £55,394 | — | — | £14,907 | £13,134 | £8,666 |
| Shareholder Funds | £33,297 | £82,188 | £94,816 | £107,803 | £125,524 | — | — | — | — | — | — |
| Stocks Inventory | £2,151 | £5,124 | £8,727 | £46,592 | £55,256 | — | — | — | — | — | — |
| Tangible Fixed Assets | £121,310 | £214,647 | £273,549 | £257,693 | £345,640 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £111,496 | £76,363 | £688 | £111,156 | £2,540 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £285,645 | £397,141 | £473,504 | £474,192 | £585,348 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £164,335 | £182,494 | £199,955 | £216,499 | £239,708 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £18,159 | £17,461 | £16,544 | £23,209 | £26,830 | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | £55,394 | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | — | — | £-34,463 | £28,639 | £12,857 |
| Total Fixed Assets Additions | £111,496 | £76,363 | £688 | £111,156 | £2,540 | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | £285,645 | £397,141 | £473,504 | £474,192 | £585,348 | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | £164,335 | £182,494 | £199,955 | £216,499 | £239,708 | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | £18,159 | £17,461 | £16,544 | £23,209 | £26,830 | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | £65,308 | — | £26,293 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £477,869 | — | £149,214 | £215,127 | £255,904 | £265,517 |
