| Gewinn / (Verlust) | £-130.737 | £-74.293 | £-64.361 | £-55.454 | £-57.872 | — | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £-95.974 | £-54.193 | £-44.261 | £-35.354 | £-57.872 | £20.100 | £20.100 | £3.596 | £39.987 | £104.489 | £184.923 | £168.299 | £83.141 | £198.822 |
| Net Assets Liabilities | — | — | — | — | £-37.772 | £590 | £1.163 | £3.596 | £39.987 | £104.489 | £184.923 | £168.299 | £103.244 | £218.925 |
| Equity | — | — | — | — | £-57.872 | £20.100 | £20.100 | £3.596 | £39.987 | £104.489 | £184.923 | £168.299 | £83.141 | £198.822 |
| Current Assets | £95.584 | £135.778 | £114.955 | £125.133 | £115.356 | £171.557 | £117.527 | £105.415 | £167.427 | £249.561 | £314.934 | £257.882 | £198.096 | £672.990 |
| Net Current Assets Liabilities | £-137.760 | £-75.707 | £-63.006 | £-44.737 | £-45.416 | £223 | £-1.376 | £2.984 | £38.729 | £105.086 | £176.442 | £180.503 | £91.235 | £200.088 |
| Total Assets Less Current Liabilities | £-95.974 | £-43.661 | £-37.861 | £-28.073 | £-30.491 | £7.472 | £6.239 | £9.739 | £44.959 | £138.486 | £214.178 | £222.238 | £116.186 | £218.925 |
| Cash Bank On Hand | — | — | — | — | £1.300 | £1.300 | £1.200 | £49.399 | — | — | — | — | £87.998 | £661.975 |
| Debtors | £72.237 | £121.427 | £102.155 | £116.998 | £96.056 | £146.257 | £105.709 | £36.474 | — | — | — | — | £102.098 | £9.015 |
| Other Debtors | — | — | — | — | £17.683 | £20.962 | £12.569 | £17.423 | — | — | — | — | — | — |
| Creditors | — | — | — | — | £7.281 | £6.882 | £5.076 | £3.161 | £1.140 | £25.732 | £23.120 | £18.031 | £106.861 | £472.902 |
| Trade Creditors Trade Payables | — | — | — | — | £33.957 | £28.683 | £20.120 | £28.816 | — | — | — | — | £21.495 | £142.480 |
| Other Creditors | — | — | — | — | £21.392 | £48.683 | £6.422 | £4.757 | — | — | — | — | — | — |
| Number Shares Allotted | — | 20.100 | 20.100 | 20.100 | 20.100 | 20.100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | 3 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 0 | 10 | 10 | 10 | 10 | 10 | 10 |
| Accrued Liabilities Deferred Income | — | — | — | — | £4.092 | £2.815 | £2.762 | £2.982 | £3.832 | £8.265 | £6.135 | £35.908 | £6.642 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £176.243 | £178.147 | £170.800 | — | — | — | — | — | £216.124 |
| Amounts Owed To Directors | — | — | — | — | £26.492 | £19.093 | £11.113 | £11.113 | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | £0 | £6.882 | £5.076 | £3.161 | — | — | — | — | — | — |
| Called Up Share Capital | £20.100 | £20.100 | £20.100 | £20.100 | £20.100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £2.250 | £1.950 | £1.300 | £1.300 | £1.300 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | £-2.418 | £38.362 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £448 | £9.066 | £4.205 | £907 | — | — | — | — | — | — |
| Creditors Due After One Year | £14.663 | £10.532 | £6.400 | £7.281 | £7.281 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £18.795 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £233.344 | £211.485 | £177.961 | £169.870 | £160.772 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £221.762 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £7.463 | — | £9.036 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £14.075 | — | £9.398 | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £9.856 | £0 | — | — | — | — | — | — | £18.031 | — |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | £9.856 | £0 | — | — | — | — | — | — | £18.031 | — |
| Fixed Assets | £63.196 | — | — | — | £14.925 | £7.249 | £7.615 | £6.755 | £6.230 | £33.400 | £37.736 | £41.735 | £24.951 | £18.837 |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | £0 | £381 | — | — | — | — | — | — |
| Further Item Debtors Component Total Debtors | — | — | — | — | — | — | £0 | £60 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £1.850 | £1.904 | £1.689 | — | — | — | — | — | £6.114 |
| Net Assets Liabilities Including Pension Asset Liability | £-18.344 | £-54.193 | £-44.261 | £-35.354 | £-37.772 | — | — | — | — | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | £-110.637 | £-54.193 | — | — | — | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | £1 | — | — | — | — | — | — | — | £1 |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | — | £10.532 | £6.400 | £7.281 | £7.281 | — | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | — | — | £8.000 | £2.000 |
| Other Taxation Social Security Payable | — | — | — | — | £9.180 | £6.809 | £9.379 | £4.406 | — | — | — | — | £47.935 | £150.741 |
| Pension Schemes Prepayments | — | — | — | — | £-159 | £-210 | £-468 | £-402 | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | £2.734 | £2.894 | £4.057 | £2.943 | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | £-2.943 | £-2.130 | £-4.811 | £-5.767 | £-6.818 | £-7.164 | — |
| Profit Loss Account Reserve | £-130.737 | £-74.293 | £-64.361 | £-55.454 | £-57.872 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £14.925 | £7.249 | £7.615 | £7.615 | — | — | — | — | £24.951 | £24.951 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £183.492 | £185.762 | £177.555 | — | — | — | — | — | £234.961 |
| Share Capital Allotted Called Up Paid | £20.100 | £20.100 | £20.100 | £20.100 | £20.100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-110.637 | £-54.193 | £-44.261 | £-35.354 | £-37.772 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £21.097 | £12.401 | £11.500 | £6.835 | £18.000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £41.786 | £32.046 | £25.145 | £16.664 | £16.664 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £620 | £325 | £359 | £10.500 | £82 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £378.028 | £221.998 | £222.357 | £207.897 | £196.781 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £191.735 | £189.952 | £197.212 | £191.233 | £181.856 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £9.473 | £7.260 | £5.819 | £3.223 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £12.920 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £11.256 | — | £11.798 | £12.600 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-136.017 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £11.848 | — | £24.960 | £11.198 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Increase Decrease From Revaluations | £-145.127 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £786 | £2.270 | £1.191 | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | £18.000 | £24.000 | £10.618 | £22.485 | — | — | — | — | £8.000 | £2.000 |
| Trade Debtors Trade Receivables | — | — | — | — | £75.798 | £122.611 | £89.551 | £16.450 | — | — | — | — | £89.775 | — |
| Value-added Tax Payable | — | — | — | — | £23.839 | £17.997 | £22.930 | £46.430 | — | — | — | — | — | — |
| Value Shares Allotted | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
