| Gewinn / (Verlust) | £-11.452 | £-34.048 | £-21.057 | £-30.179 | £-59.895 | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £-11.450 | £-34.046 | £-21.055 | £-30.177 | £-59.893 | £-59.893 | £-73.476 | £45.593 | £23.555 | £23.555 | £3.619 | £61.118 | £286.184 |
| Net Assets Liabilities | — | — | — | — | — | £-59.893 | £-73.476 | £45.593 | £23.555 | £23.555 | £3.619 | £260.577 | £286.184 |
| Equity | — | — | — | — | — | £-59.893 | £-73.476 | £45.593 | £23.555 | £23.555 | £3.619 | £260.577 | £286.184 |
| Current Assets | £14.653 | £9.615 | £4.035 | £1.233 | £0 | — | £0 | £62.000 | £80.430 | £80.430 | £983.083 | £3.677.701 | £3.286.805 |
| Net Current Assets Liabilities | £4.000 | £3.185 | £-1.103 | £-244 | £-3.564 | £-62.714 | £-74.880 | £28.044 | £4.632 | £4.632 | £65.842 | £1.153.866 | £1.064.339 |
| Total Assets Less Current Liabilities | £11.534 | £25.046 | £7.752 | £6.841 | £3.521 | £-55.630 | £-69.213 | £3.917 | £78.009 | £78.009 | £122.488 | £1.247.543 | £1.250.319 |
| Cash Bank On Hand | — | — | — | — | — | — | £0 | £-17 | — | £52.338 | £50.428 | £436.937 | £224.840 |
| Debtors | £5.153 | £0 | — | — | — | — | £0 | £6.000 | — | £28.092 | £932.655 | £2.906.172 | £2.650.666 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £15.003 | £111.058 | £247.095 | £288.511 |
| Creditors | — | — | — | — | — | £62.714 | £74.880 | £49.510 | £54.454 | £54.454 | £110.910 | £981.530 | £959.915 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £0 | £430 | — | £4.327 | £862.074 | £2.228.573 | £1.992.342 |
| Other Creditors | — | — | — | — | — | £500 | £500 | £524 | — | £20.671 | £0 | — | £0 |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | 100 | 100 | 100 | 100 |
| Par Value Share | — | — | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | 0 | 0 | 0 | — | 4 | 6 | 8 | 10 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | £31.609 | £50.219 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £23.058 | £36.018 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £17.066 | £23.982 | £31.973 | — | £31.085 | £33.912 | £12.263 | £20.132 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £28.929 | £12.290 | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | £20.671 | £26.152 | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | £0 | £46.823 | — | — |
| Bank Borrowings | — | — | — | — | — | £4.263 | £4.263 | £4.263 | — | £0 | £100.000 | £68.333 | £48.333 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £2.179 | £4.610 | £4.155 | — | £0 | £88.333 | £48.333 | £28.333 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £9.500 | £9.615 | £4.035 | £1.233 | £0 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | £136.608 | £143.566 |
| Creditors Due After One Year | £22.984 | £59.092 | £28.807 | £37.018 | £63.414 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £10.653 | £6.430 | £5.138 | £1.477 | £3.564 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £20.858 | £10.943 | £17.551 | £4.839 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £36.960 | £25.699 | £40.939 | £30.088 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | £33.783 | £22.577 | £18.796 | £44.068 |
| Fixed Assets | £7.534 | £21.861 | £8.855 | £7.085 | £7.085 | — | — | £31.961 | £73.377 | — | — | £93.677 | £185.980 |
| Government Grants Payable | — | — | — | — | — | — | — | — | — | — | — | £8.199 | £5.712 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £12.960 | £12.960 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £1.417 | £6.916 | £7.991 | — | £11.288 | £13.770 | £11.516 | £12.708 |
| Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £58.382 | £106.540 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | — | — | £129.598 | £129.598 |
| Loans From Directors | — | — | — | — | — | £59.151 | £70.363 | £91.240 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-11.450 | £-34.046 | £-21.055 | £-30.177 | £-59.893 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £0 | £16.631 | £7.893 | £8.667 |
| Profit Loss Account Reserve | £-11.452 | £-34.048 | £-21.057 | £-30.179 | £-59.895 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £7.084 | £5.667 | £27.680 | — | £73.377 | £56.646 | £35.295 | £79.440 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £22.733 | £51.662 | £63.952 | — | £87.731 | £131.209 | £91.703 | £64.805 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £0 | £7.959 | £5.436 | £4.220 |
| Shareholder Funds | £-11.450 | £-34.046 | £-21.055 | £-30.177 | £-59.893 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £7.534 | £21.861 | £8.855 | £7.085 | £7.085 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £19.791 | £8.998 | £0 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £13.732 | £33.524 | £22.732 | £22.732 | £22.732 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £6.198 | £11.663 | £13.877 | £15.647 | £15.647 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £5.464 | £2.213 | £1.771 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £0 | £19.791 | £0 | £0 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | £884 | £-593 | £-454 | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £61.118 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £10.659 | £69.177 | £79.049 | £3.190 |
| Total Borrowings | — | — | — | — | — | — | — | — | — | £53.937 | £145.281 | £91.737 | £92.401 |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | — | £334.592 | £411.299 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £0 | £6.000 | — | £13.089 | £821.597 | £2.659.077 | £2.362.155 |
