| Gewinn / (Verlust) | £106.651 | £41.140 | £-27.994 | £-61.042 | £-162.021 | — | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £106.652 | £41.141 | £-27.993 | £-61.041 | £-273.948 | £-303.187 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Net Assets Liabilities | — | — | — | — | — | £303.187 | £-222.823 | £-188.217 | £-290.341 | £-381.705 | £108.719 | £14.234 | £27.615 | £-63.587 |
| Equity | — | — | — | — | — | £-303.187 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Current Assets | £2.759 | £20.184 | £3.738 | £16.680 | £12.047 | £-45.845 | £2.047 | £308.667 | £127.878 | £109.494 | £579.355 | £55.666 | £63.735 | £340.724 |
| Net Current Assets Liabilities | £-93.751 | £-147.882 | £-267.660 | £-284.726 | £-466.773 | £535.610 | £-176.524 | £-311.458 | £-442.174 | £-524.695 | £-111.116 | £-384.990 | £-366.357 | £-511.901 |
| Total Assets Less Current Liabilities | £122.897 | £41.141 | £-27.993 | £-61.041 | £-273.948 | £301.153 | £41.813 | £-104.094 | £-164.997 | £-254.223 | £182.747 | £48.424 | £60.864 | £-44.008 |
| Cash Bank On Hand | — | — | — | — | — | — | £51 | £45.473 | £1.565 | £6.415 | £3.983 | £3.549 | £14.601 | £1.911 |
| Debtors | £2.759 | £18.060 | £3.709 | £6.965 | £11.100 | — | £1.996 | £263.194 | £126.313 | £103.079 | £575.372 | £52.117 | £49.134 | £338.813 |
| Other Debtors | — | — | — | — | — | — | £540 | £1 | £33.750 | £25.573 | £0 | — | — | — |
| Creditors | — | — | — | — | — | £0 | £264.636 | £84.123 | £125.344 | £127.482 | £74.028 | £440.656 | £430.092 | £852.625 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £35.045 | £34.751 | £88.710 | £79.087 | £119.030 | £65.617 | £48.282 | £179.257 |
| Other Creditors | — | — | — | — | — | — | £0 | £50.464 | £60.391 | £40.819 | £9.501 | £0 | £25.000 | £148.822 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 1 | 1 | 1 | 4 | 4 | 4 | 5 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £18.289 | £81.425 | £0 | £0 | £2.425 | £1.575 | £1.651 | £1.695 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £364.773 | £407.149 | £462.521 | £557.446 | £642.274 | £759.500 | £885.418 |
| Amounts Owed To Directors | — | — | — | — | — | — | £264.636 | £233.847 | £262.836 | £305.986 | £238.114 | £210.035 | £174.064 | £141.256 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £0 | £33.659 | £34.325 | £83.643 | £64.527 | £34.190 | £33.249 | £19.579 |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £18.060 | £2.124 | £29 | £9.715 | £1.717 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £-180 | £-180 | — | £0 | £10.780 | £0 | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | £180 | £14.011 | £0 | £0 | £5.000 | — | — |
| Creditors Due After One Year | £16.245 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £96.510 | £168.066 | £271.398 | £301.406 | £478.820 | £577.021 | — | — | — | — | — | — | — | — |
| Deferred Income | — | — | — | — | — | £2.034 | £18.289 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £14.824 | — | £183 | £4.687 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £17.519 | — | £183 | £19.222 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £37.054 | £35.092 | £68.793 | £40.092 | £7.138 | £0 | — | — |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | £37.054 | £35.092 | £68.793 | £40.092 | £7.138 | £0 | — | — |
| Fixed Assets | £216.648 | £189.023 | £239.667 | £223.685 | £192.825 | £-234.457 | £218.337 | £207.364 | £277.177 | £270.472 | £293.863 | £433.414 | £427.221 | £467.893 |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | £44.135 | £114.770 | £139.770 | £171.603 | £160.907 | £129.574 | £160.095 | £324.800 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | — | £201.797 | £187.397 | £172.958 | £158.558 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £16.825 | £57.200 | £55.372 | £95.108 | £89.515 | £117.226 | £125.918 |
| Net Assets Liabilities Including Pension Asset Liability | £106.652 | £41.141 | £-27.993 | £-61.041 | £-273.948 | £-303.188 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | £2.061 | £2.914 |
| Prepayments Accrued Income | — | — | — | — | — | — | £1.336 | £1.183 | £0 | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | £-1.336 | £-1.336 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £106.651 | £41.140 | £-27.994 | £-61.042 | £-162.021 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £218.337 | £207.364 | £277.177 | £270.472 | £293.863 | £433.414 | £427.221 | £427.221 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £572.137 | £684.326 | £732.993 | £851.309 | £1.075.688 | £1.186.721 | £1.353.311 |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | — | £11.718 | £13.732 | — |
| Share Capital Allotted Called Up Paid | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £106.652 | £41.141 | £-27.993 | £-61.041 | £-273.948 | £-303.188 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £216.648 | £189.023 | £239.667 | £223.685 | £220.829 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £17.759 | £85.627 | £20.450 | £32.625 | £7.250 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £303.744 | £389.371 | £409.638 | £442.263 | £449.513 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £114.721 | £149.704 | £185.953 | £221.434 | £256.688 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £45.384 | £34.983 | £36.432 | £35.481 | £35.254 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £5.852 | £129.708 | £48.667 | £118.499 | £243.601 | £111.033 | £166.590 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £120 | £256.035 | £72.757 | £77.506 | £575.372 | £35.399 | £35.402 | £338.813 |
| Value-added Tax Payable | — | — | — | — | — | — | £7.367 | £32.575 | £5.430 | £12.884 | £53.737 | — | — | £8.635 |
