| Gewinn / (Verlust) | £-1.634.219 | £-1.434.827 | £-1.376.482 | £-1.405.095 | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £-1.634.217 | £-1.434.825 | £-1.376.480 | £-1.405.093 | £-1.296.571 | £-1.211.387 | £-1.229.002 | £-1.256.658 | £-1.278.691 | £-1.308.793 | £-1.256.953 | £-1.171.985 |
| Net Assets Liabilities | — | — | — | — | £-1.296.571 | — | £-1.229.002 | £-1.256.658 | £-1.278.691 | £-1.308.793 | £-1.256.953 | £-1.171.985 |
| Equity | — | — | — | — | £-1.296.571 | £-1.211.387 | £-1.229.002 | £-1.256.658 | £-1.278.691 | £-1.308.793 | £-1.256.953 | £-1.171.985 |
| Current Assets | £1.707.291 | £1.923.024 | £1.591.390 | £1.641.755 | £1.166.855 | £1.267.225 | £1.247.544 | £1.255.014 | £1.267.352 | £1.212.461 | £1.223.606 | £1.291.031 |
| Net Current Assets Liabilities | £-1.795.353 | £-1.575.577 | £-1.492.708 | £-1.504.821 | £-1.384.768 | £-1.269.943 | £-1.269.364 | £-1.292.599 | £-1.318.672 | £-1.345.690 | £-1.259.176 | £-1.180.969 |
| Total Assets Less Current Liabilities | £-1.606.203 | £-1.396.543 | £-1.360.397 | £-1.405.093 | £-1.296.076 | £-1.211.387 | £-1.229.002 | £-1.228.736 | £-1.268.436 | £-1.304.703 | £-1.228.269 | £-1.154.315 |
| Cash Bank On Hand | — | — | — | — | £30.128 | £56.009 | £59.412 | £81.503 | £39.186 | £28.683 | £51.125 | £129.160 |
| Debtors | £1.631.534 | £1.611.697 | £1.511.718 | £1.458.915 | £1.128.673 | £1.206.303 | £1.171.416 | £1.154.505 | £1.210.214 | £1.174.755 | £1.167.268 | £1.139.316 |
| Other Debtors | — | — | — | — | £0 | £300 | £313 | £20.476 | £20.400 | £33.300 | £12.500 | £12.500 |
| Creditors | — | — | — | — | £2.551.623 | £2.537.168 | £2.516.908 | £2.547.613 | £2.586.024 | £0 | £25.403 | £14.806 |
| Trade Creditors Trade Payables | — | — | — | — | £20.227 | £25.898 | £21.103 | £27.935 | £7.478 | £12.251 | £8.653 | £6.942 |
| Other Creditors | — | — | — | — | £1.122.632 | £1.123.626 | £1.121.421 | £1.120.392 | £1.123.083 | £1.121.221 | £1.121.938 | £1.120.683 |
| Amounts Owed To Group Undertakings | — | — | — | — | £1.284.375 | £1.284.100 | £1.283.812 | £1.283.524 | £1.283.236 | £1.282.948 | £1.282.372 | £1.282.042 |
| Investments Fixed Assets | — | — | — | — | — | — | — | — | £0 | £200 | £200 | £200 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | 13 | 13 | 13 | 13 | 10 | 10 | 9 | 7 |
| Accrued Liabilities | — | — | — | — | £76.986 | £59.919 | £60.170 | £68.459 | £103.056 | £63.478 | £43.995 | £40.005 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £80.000 | £90.000 | £100.001 | £100.001 | £100.001 | £100.001 | £100.001 | £100.001 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £219.138 | £42.457 | £10.503 | £16.089 | £20.837 | £0 | £75.251 | £76.067 |
| Amounts Owed By Group Undertakings | — | — | — | — | £1.075.858 | £1.076.434 | £1.077.036 | £1.077.612 | £1.078.214 | £1.078.764 | £1.079.890 | £1.080.563 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £0 | — | £1.243 | £8.757 | £1.243 | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £0 | — | £0 | £10.000 | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £0 | — | £0 | £0 | £10.000 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £0 | £0 | £15.955 | £4.409 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £56.693 | £298.747 | £64.978 | £171.128 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £32 | £46 | — | — | — | — | £14 | £11 |
| Creditors Due After One Year | £19.000 | £32.167 | £16.083 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £3.502.644 | £3.498.601 | £3.084.098 | £3.146.576 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £44.525 | £184.810 | £20.963 | £5.700 | £866 | — | — | £5.061 |
| Disposals Property Plant Equipment | — | — | — | — | £51.903 | £185.605 | £32.612 | £6.756 | £1.024 | — | — | £5.171 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £0 | £37.569 | £21.468 | £9.618 | — | — |
| Fixed Assets | £189.150 | £179.034 | £132.311 | £99.728 | £88.692 | £58.556 | £40.362 | £63.863 | £50.236 | £40.987 | £30.907 | £26.654 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | £29.952 | £30.424 | £12.348 | £80.600 | £62.000 | £43.400 | £6.200 | £94.243 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | £47.742 | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £10.000 | £10.000 | £10.001 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £12.758 | £8.129 | £10.503 | £5.586 | £4.748 | £4.036 | £6.092 | £5.877 |
| Intangible Assets | — | — | — | — | £30.001 | £20.001 | £10.001 | £0 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | £100.001 | £100.001 | £100.001 | £100.001 | £100.001 | £100.001 | £100.001 | £100.001 |
| Intangible Fixed Assets | £70.001 | £60.001 | £50.001 | £40.001 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £40.001 | £50.000 | £60.000 | £70.000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £10.000 | £10.000 | £10.000 | £10.000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | — | £1 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £100.002 | £100.001 | £100.001 | £100.001 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Disposals | — | £1 | — | — | — | — | — | — | — | — | — | — |
| Investments In Group Undertakings | — | — | — | — | — | — | — | — | £200 | £200 | £200 | £200 |
| Net Assets Liabilities Including Pension Asset Liability | £-1.634.217 | £-1.434.825 | £-1.376.480 | £-1.405.093 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £30.772 | £19.124 | £9.014 | £19.240 | £16.062 | £9.726 | £4.941 | £4.933 |
| Prepayments Accrued Income | — | — | — | — | £16.476 | £19.700 | £17.314 | £9.505 | £21.231 | £10.495 | £50.514 | £33.817 |
| Profit Loss Account Reserve | £-1.634.219 | £-1.434.827 | £-1.376.482 | £-1.405.095 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £58.691 | £38.555 | £37.239 | £37.239 | £31.653 | £26.905 | £30.707 | £26.454 |
| Property Plant Equipment Gross Cost | — | — | — | — | £257.693 | £72.818 | £47.742 | £47.742 | £47.742 | £0 | £101.705 | £99.889 |
| Provisions | — | — | — | — | £0 | — | £6.454 | £4.888 | £4.090 | £3.378 | £2.864 | £2.722 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £495 | — | £0 | £6.454 | £4.888 | £4.090 | £3.281 | £2.864 |
| Provisions For Liabilities Charges | £9.014 | £6.115 | — | £0 | — | — | — | — | — | — | — | — |
| Secured Debts | £48.250 | £48.250 | £32.166 | £16.083 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-1.634.217 | £-1.434.825 | £-1.376.480 | £-1.405.093 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £19.064 | £12.580 | £14.694 | £11.712 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £119.149 | £119.033 | £82.310 | £59.727 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £87.996 | £5.392 | £22.700 | £16.018 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £289.273 | £287.857 | £298.136 | £309.596 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £170.241 | £205.547 | £238.409 | £250.905 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £37.809 | £39.133 | £37.891 | £15.582 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £59.773 | £3.826 | £5.029 | £3.086 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £110.077 | £6.808 | £12.421 | £4.558 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £730 | £65.479 | £282 | £250 | — | £1.839 | £3.355 |
| Total Inventories | — | — | — | — | £8.054 | £4.913 | £16.716 | £19.006 | £17.952 | £9.023 | £5.213 | £22.555 |
| Trade Debtors Trade Receivables | — | — | — | — | £36.339 | £109.869 | £72.796 | £46.912 | £71.612 | £52.196 | £24.364 | £12.436 |
