| Gewinn / (Verlust) | £81 | £9.300 | £-36.414 | £-4.167 | £132 | £48 | £57.245 | £4.165 | £1.025 | £638 | — | — |
| Gesamtvermögen | £9.372 | £9.400 | £-36.314 | £-4.067 | £232 | £148 | £3.393 | £7.558 | £7.558 | £-109.212 | £-78.185 | £-11.832 |
| Net Assets Liabilities | — | — | — | — | — | — | £148 | £3.393 | £7.558 | £-109.112 | £-78.085 | £-11.732 |
| Equity | — | — | — | — | — | — | £3.393 | £7.558 | £7.558 | £-109.212 | £-78.185 | £-11.832 |
| Current Assets | £425 | £575 | £14.573 | £30.441 | £52.468 | £29.421 | £29.421 | £50.163 | £103.650 | £262.661 | £453.085 | £419.308 |
| Net Current Assets Liabilities | £-26.826 | £-26.798 | £-47.124 | £-12.965 | £-11.323 | £-15.218 | £-15.218 | £-9.647 | £-7.244 | £-151.392 | £-89.286 | £3.955 |
| Total Assets Less Current Liabilities | £9.372 | £9.400 | £-36.314 | £-4.067 | £6.369 | £148 | £148 | £7.031 | £9.298 | £30.340 | £58.801 | £188.020 |
| Cash Bank On Hand | — | — | — | — | — | — | £18.366 | £18.366 | £1.052 | £62.340 | £11.851 | £1 |
| Debtors | £100 | £0 | £2.980 | £30.441 | £52.468 | £29.421 | £29.421 | £31.797 | £90.650 | £180.459 | £412.935 | £404.307 |
| Other Debtors | — | — | — | — | — | — | £19.077 | £15.075 | £67.532 | £39.744 | — | — |
| Creditors | — | — | — | — | — | — | £3.638 | £3.638 | £1.740 | £139.452 | £136.886 | £199.752 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £17.062 | £33.192 | £65.890 | £298.970 | £205.643 | £242.186 |
| Other Creditors | — | — | — | — | — | — | £527 | £889 | £2.205 | £2.747 | — | — |
| Investments Fixed Assets | — | £36.198 | £0 | — | — | — | — | — | — | — | — | — |
| Number Shares Allotted | — | — | — | 100 | 100 | 100 | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 2 | 24 | 22 | 25 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £2.500 | £1.500 | £3.275 | £1.601 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £24.952 | £28.617 | £46.713 | £65.952 | £102.977 | £133.939 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | — | — | — | £16.074 | £24.952 | £28.617 | £46.712 | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £10.190 | £10.094 | £82.699 | £141.770 | — | — |
| Amount Specific Advance Or Credit Directors | — | — | £1.490 | £12.160 | £23.594 | £5.370 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | £10.670 | — | £0 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | £0 | — | £18.224 | — | — | — | — | — | — |
| Applicable Tax Rate | — | — | — | — | — | — | — | — | £0 | £0 | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | £50.000 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £50.000 | £56.518 | £34.167 |
| Bank Overdrafts | — | — | — | — | — | — | £620 | £11.765 | £11.765 | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — |
| Cash Bank In Hand | £325 | £575 | £11.593 | £0 | — | — | — | — | — | — | — | — |
| Cash Cash Equivalents | — | — | — | — | — | — | — | — | — | £1.052 | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £17.793 | £19.392 | £20.417 | £638 | — | — |
| Creditors Due After One Year | — | — | — | £0 | £6.137 | £0 | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £27.373 | £61.697 | £43.406 | £63.791 | £44.639 | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £22.271 | £27.024 | — | — | — | — | — | — | — | — | — | — |
| Current Tax For Period | — | — | — | — | — | — | — | — | £1.025 | £638 | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | £20 | £20 | £20 | £20 | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £6.688 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £8.495 |
| Dividends Paid | — | — | — | — | — | — | £-54.000 | £-54.000 | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £3.638 | £3.638 | £1.740 | £129.517 | £89.452 | £95.112 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | £-6.137 | £-7.341 | £-4.795 | £129.517 | £89.452 | £95.112 |
| Fixed Assets | £22.027 | £36.198 | £10.810 | £8.898 | £17.692 | £15.366 | £15.366 | £16.678 | £16.542 | £181.732 | £148.087 | £184.065 |
| Government Grants Payable | — | — | — | — | — | — | — | — | — | £0 | £50.000 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £4.388 | £4.388 | £16.555 | £28.535 | £37.026 | £37.651 |
| Intangible Fixed Assets | — | — | — | — | £17.692 | £15.366 | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | — | — | — | — | £1.067 | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | — | — | £12.681 | £16.074 | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | — | — | — | £3.393 | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | — | — | £30.373 | £31.440 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £9.372 | £9.400 | £-36.314 | £-4.067 | £232 | £148 | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £5.383 | £2.472 | £17.450 | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | £6.565 | £4.495 | £17.450 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £1.134 | £1.134 | £4.287 | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | £706 | £1.866 | £2.994 | £15.621 | — | — |
| Profit Loss Account Reserve | £81 | £9.300 | £-36.414 | £-4.167 | £132 | £48 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £15.366 | £16.678 | £16.542 | £181.732 | £148.087 | £148.087 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £41.630 | £45.159 | £123.363 | £247.684 | £251.063 | £318.004 |
| Raw Materials | — | — | — | — | — | — | — | — | — | £5.000 | £5.000 | £10.000 |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — |
| Shareholder Funds | £181 | £9.400 | £-36.314 | £-4.067 | £232 | £148 | — | — | — | — | — | — |
| Tangible Fixed Assets | — | £0 | £10.810 | £8.898 | £17.691 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £16.307 | £582 | £13.485 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £0 | £16.307 | £16.888 | £30.373 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £0 | £5.497 | £7.990 | £12.682 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £5.497 | £2.494 | £4.692 | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £47.077 | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | — | — | £1.025 | £638 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £3.380 | £75.436 |
| Total Fixed Asset Investments Additions | £14.171 | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Asset Investments Cost Or Valuation | £36.198 | — | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £13.000 | £13.000 | £19.862 | £28.299 | £15.000 |
| Total Investments Fixed Assets | £22.027 | £36.198 | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £9.638 | £14.856 | £20.124 | £119.905 | £297.246 | £287.429 |
| Work In Progress | — | — | — | — | — | — | — | £13.000 | £13.000 | £14.862 | £23.299 | £5.000 |
