| Gewinn / (Verlust) | £-8.944 | £-21.644 | £-36.477 | £-35.819 | £-28.190 | £-25.370 | £1.757 | — | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £-8.944 | £-21.643 | £-36.476 | £-35.819 | £-28.190 | £-25.370 | £1.757 | £18.190 | £32.520 | £22.500 | £10.213 | £15.593 | £4.589 | £17.475 | £18.438 | £25.391 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £18.190 | £32.520 | £18.562 | £10.213 | £15.593 | £4.589 | £17.475 | £18.438 | £25.391 |
| Equity | — | — | — | — | — | — | — | £18.190 | £32.520 | £18.562 | £10.213 | £15.593 | £4.589 | £17.475 | £18.438 | £25.391 |
| Current Assets | £5.777 | £5.342 | £13.238 | £18.472 | £24.040 | £7.927 | £22.118 | £11.766 | £55.512 | £25.319 | £21.325 | £44.391 | £72.762 | £80.856 | £106.644 | £128.108 |
| Net Current Assets Liabilities | £-40.202 | £-46.081 | £-55.097 | £-47.747 | £-33.564 | £-30.744 | £-3.617 | £716 | £10.146 | £-23.172 | £-52.591 | £-57.820 | £-42.635 | £-38.741 | £-55.637 | £-40.587 |
| Total Assets Less Current Liabilities | £-8.944 | £-21.643 | £-36.476 | — | — | — | £1.757 | £38.090 | £47.520 | £28.162 | £14.463 | £15.593 | £29.589 | £41.911 | £76.061 | £72.513 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | £21.906 | £14.063 | £39.490 | £68.993 | £60.043 | £127.264 | £119.998 |
| Debtors | £5.677 | £4.537 | £13.238 | £18.472 | £3.165 | £6.847 | £6.847 | — | — | £3.413 | £7.262 | £4.901 | £3.769 | £20.813 | £-20.620 | £8.110 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £662 | £395 | — | £0 | £-3.106 | £-30.720 | £0 |
| Creditors | — | — | — | — | — | — | — | £18.900 | £13.500 | £9.600 | £4.250 | £102.211 | £115.397 | £24.436 | £57.623 | £47.122 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £44.470 | £63.910 | £71.969 | — | — | — | — |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | £0 | £92.207 | £105.427 | £150.498 | £132.190 |
| Number Shares Allotted | — | 1 | — | — | — | — | 2 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | — | — | — | — | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 1 | 1 | 0 | 0 | 0 | 0 | 1 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | £1.500 | £1.550 | £12.488 | £3.458 | £5.211 | £11.484 | £13.558 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | £1.000 | £1.500 | — | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | £30.000 | £34.500 | £39.000 | £43.500 | £48.000 | £52.500 | £52.500 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £15.701 | £30.092 | £44.099 | £64.022 | £90.579 | £125.416 | £163.512 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £4.214 | £25.250 | £17.318 | £32.851 | £107.808 | £49.637 | £9.646 |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | — | £0 | £25.000 | £24.436 | £21.673 | £19.122 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £1.294 | — | — | — | — | — | — |
| Called Up Share Capital | — | £1 | £1 | — | — | — | £2 | — | — | — | — | — | — | — | — | — |
| Capital Employed | — | — | — | £-35.819 | £-28.190 | £-25.370 | £1.757 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £100 | £805 | — | £20.875 | £20.875 | £1.080 | £15.271 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | — | — | £18.900 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £51.423 | — | £66.219 | £57.604 | £38.671 | £25.735 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £45.979 | — | £68.335 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | £8.100 | £2.700 | £8.009 | £4.493 | £0 | £35.950 | £28.000 |
| Fixed Assets | £31.258 | £24.438 | £18.621 | £11.928 | — | — | — | £37.374 | £37.374 | £51.334 | £67.054 | £73.413 | £72.224 | £80.652 | £131.698 | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | — | £4.500 | £4.500 | £4.500 | £4.500 | £4.500 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £10.994 | £14.391 | £14.007 | £19.923 | £41.846 | £42.062 | £38.096 |
| Intangible Assets | — | — | — | — | — | — | — | — | — | £22.500 | £22.500 | £18.000 | £13.500 | £9.000 | £4.500 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | £52.500 | £52.500 | £52.500 | £52.500 | £52.500 | £52.500 | £52.500 |
| Intangible Fixed Assets | £24.000 | £18.000 | £12.000 | £6.000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £12.000 | £18.000 | £24.000 | £30.000 | £30.000 | £30.000 | £30.000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £6.000 | £6.000 | £6.000 | £6.000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | — | — | — | — | — | — | — | — | — |
| Loans From Directors | — | — | — | — | — | — | — | — | — | £-2.673 | £7.599 | £10.484 | £15.978 | — | £0 | £20.914 |
| Net Assets Liabilities Including Pension Asset Liability | £-8.944 | £-21.643 | £-36.476 | £-35.819 | £-28.190 | £-25.370 | £1.757 | — | — | — | — | — | — | — | — | — |
| Number Shares Allotted Increase Decrease During Period | — | — | — | — | — | — | 2 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £15.289 | £7.225 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £25.705 | £28.898 | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | £0 | £2.199 | — | £0 | £20.000 | — | — |
| Profit Loss Account Reserve | £-8.944 | £-21.644 | £-36.477 | £-35.819 | £-28.190 | £-25.370 | £1.757 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | £51.334 | £44.554 | £55.413 | £58.724 | £71.652 | £127.198 | £113.100 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £60.255 | £85.505 | £102.823 | £135.674 | £217.777 | £238.516 | £248.162 |
| Share Capital Allotted Called Up Paid | — | £1 | — | — | — | — | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-8.944 | £-21.643 | £-36.476 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £7.258 | £6.438 | £6.621 | £5.928 | £5.374 | £5.374 | £5.374 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £1.050 | — | — | — | — | £32.000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £9.031 | £10.081 | £10.081 | £10.081 | £10.081 | £10.081 | £42.081 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2.594 | £3.460 | £4.153 | £4.707 | £4.707 | £4.707 | £4.707 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £867 | — | £554 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £821 | — | £693 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £0 | £-739 | £-739 | £4.466 | £299 | £2.033 |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | £22.500 | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £2.751 | £4.668 | £4.901 | £3.769 | £3.919 | £10.100 | £8.110 |
| Value Shares Allotted Increase Decrease During Period | — | — | — | — | — | — | £2 | — | — | — | — | — | — | — | — | — |
