| Gewinn / (Verlust) | £0 | £5.515 | £-16.501 | £-16.104 | £-24.901 | £11.580 | — | — | — | — | — | — |
| Gesamtvermögen | £65.000 | £70.515 | £48.499 | £48.896 | £40.099 | £76.580 | £93.941 | £121.367 | £141.975 | £144.218 | £78.889 | £109.522 |
| Net Assets Liabilities | — | — | — | — | — | — | £93.941 | £121.367 | £141.975 | £144.218 | £78.889 | £109.522 |
| Equity | — | — | — | — | — | — | £93.941 | £121.367 | £141.975 | £144.218 | £78.889 | £109.522 |
| Current Assets | £65.000 | £87.522 | £46.265 | £69.435 | £72.365 | £66.622 | £84.599 | £98.556 | £106.678 | £119.396 | — | — |
| Net Current Assets Liabilities | £65.000 | £-86.615 | £-102.023 | £-90.541 | £-85.474 | £-38.839 | £-19.202 | £16.015 | £46.764 | £57.259 | — | — |
| Total Assets Less Current Liabilities | £65.000 | £71.571 | £49.453 | £48.896 | £46.686 | £82.179 | £100.521 | £127.168 | £148.405 | £148.614 | — | — |
| Cash Bank On Hand | — | — | — | — | — | — | £68.962 | £81.541 | £70.046 | £53.221 | £86.608 | £88.425 |
| Debtors | £4.309 | £4.478 | £3.637 | £4.051 | £4.175 | £4.347 | £5.137 | £4.515 | £25.632 | £54.175 | £18.919 | £204.484 |
| Other Debtors | — | — | — | — | — | — | £5.137 | £4.515 | £24.889 | £54.175 | £12.364 | £0 |
| Creditors | — | — | — | — | — | — | £103.801 | £82.541 | £59.914 | £62.137 | £78.577 | £183.387 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £24.391 | £28.398 | £24.308 | £26.995 | £20.373 | £10.709 |
| Other Creditors | — | — | — | — | — | — | £42.032 | £17.482 | £4.410 | £3.170 | £40.000 | £103.741 |
| Number Shares Allotted | 65.000 | — | 5.000 | 65.000 | 65.000 | 65.000 | — | — | — | — | — | — |
| Par Value Share | £1 | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 33 | 35 | 32 | 25 | 22 | 17 |
| Accruals Deferred Income Within One Year | £7.000 | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £43.414 | £49.616 | £55.818 | £62.020 | £0 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £50.308 | £55.118 | £59.202 | £63.543 | £0 | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £3.021 | £1.500 | — | £5.800 | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £-9.789 | £-3.492 | £-9.929 | £9.929 | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £27.686 | £21.123 | £17.449 | £51.928 | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £-26.163 | £-14.826 | £-9.013 | £-46.943 | — | — |
| Called Up Share Capital | £65.000 | £65.000 | £65.000 | £65.000 | £65.000 | £65.000 | — | — | — | — | — | — |
| Cash Bank In Hand | £65.000 | £72.865 | £32.378 | £55.634 | £58.690 | £52.325 | — | — | — | — | — | — |
| Cash On Hand | — | — | — | — | — | — | — | — | — | — | £86.608 | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | £0 | £27.341 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | £6.555 | — |
| Creditors Due Within One Year | £172.563 | £174.137 | £148.288 | £159.976 | £157.839 | £105.461 | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £15 | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | £-69.772 | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £-68.155 | — |
| Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | — | £-124.033 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £-88.142 | — |
| Fixed Assets | £166.281 | £158.186 | £151.476 | £139.437 | £132.160 | £121.018 | £119.723 | £111.153 | £101.641 | £91.355 | — | — |
| Government Grant Income | — | — | — | — | — | — | — | — | — | £55.628 | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £6.202 | £6.202 | £6.202 | £6.202 | £7.752 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £5.389 | £4.810 | £4.084 | £4.341 | £4.612 | — |
| Intangible Assets | — | — | — | — | — | — | £86.821 | £80.619 | £74.417 | £68.215 | £62.013 | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £124.033 | £124.033 | £124.033 | £124.033 | £0 | — |
| Intangible Fixed Assets | £124.033 | £117.831 | £111.629 | £105.427 | £99.225 | £93.023 | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £124.033 | — | £0 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | £6.202 | £12.404 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | £6.202 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £124.033 | £124.033 | £124.033 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £65.000 | £70.515 | £48.499 | £48.896 | £40.099 | £76.580 | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £118.886 | — | — | — | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | £10.500 | £12.500 | £11.000 | £12.000 | — | — |
| Other Provisions Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £4.673 | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | £40.000 | — | — |
| Other Taxation Payable | — | — | — | — | — | — | — | — | — | — | £764 | £41.596 |
| Prepayments Accrued Income Current Asset | £4.309 | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £0 | £5.515 | £-16.501 | £-16.104 | £-24.901 | £11.580 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £32.902 | £30.534 | £27.224 | £23.140 | £24.599 | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £80.842 | £82.342 | £82.342 | £88.142 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £4.673 | — |
| Provisions For Liabilities Charges | £1.442 | £1.056 | £954 | £6.587 | £6.587 | £5.599 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £65.000 | £5.000 | £5.000 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £65.000 | £70.515 | £48.499 | £48.896 | £40.099 | £76.580 | — | — | — | — | — | — |
| Stocks Inventory | £9.695 | £10.179 | £10.250 | £9.750 | £9.500 | £9.950 | — | — | — | — | — | — |
| Tangible Fixed Assets | £42.248 | £40.355 | £39.847 | £34.010 | £32.935 | £27.995 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £53.599 | — | £5.545 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £51.599 | £56.827 | £62.372 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £9.351 | £16.472 | £22.525 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £9.351 | — | £6.053 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £2.000 | — | £0 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | £29.444 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | £25.019 | £24.049 | £27.173 | £25.264 | — | — |
| Total Borrowings | — | — | — | — | — | — | — | — | — | £40.000 | — | — |
| Total Inventories | — | — | — | — | — | — | £10.500 | £12.500 | £11.000 | £12.000 | £10.000 | — |
| Trade Creditors Within One Year | £17.233 | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £743 | £743 | — | £0 | £204.484 |
| Useful Life Intangible Assets Years | — | — | — | — | — | — | — | — | — | — | £20 | — |
| Value Shares Allotted | — | — | — | £65.000 | £65.000 | £65.000 | — | — | — | — | — | — |
