| Gewinn / (Verlust) | £-53.821 | £-44.866 | £-63.594 | £-39.744 | £-49.265 | £-64.618 | £-86.849 | £-62.871 | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £-53.221 | £-44.266 | £-62.994 | £-39.144 | £-48.665 | £-64.018 | £-86.249 | £600 | £600 | £600 | £-102.125 | £-21.702 | £600 | £180.792 | £109.521 | £30.350 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £-77.622 | £-82.619 | £-94.096 | £-102.125 | £-21.702 | £133.958 | £180.792 | £109.521 | £30.350 |
| Equity | — | — | — | — | — | — | — | £600 | £600 | £600 | £-102.125 | £-21.702 | £600 | £180.792 | £109.521 | £30.350 |
| Current Assets | £31.978 | £21.093 | £57.702 | £15.888 | £19.861 | £9.382 | £7.784 | £10.268 | £8.786 | £17.112 | £5.049 | £42.067 | £214.791 | £249.249 | £161.252 | £85.414 |
| Net Current Assets Liabilities | £-147.313 | £-146.958 | £-166.070 | £-173.010 | £-184.785 | £-187.888 | £-197.519 | £-241.311 | £-226.263 | £-217.610 | £-189.417 | £-151.266 | £44.021 | £119.619 | £36.157 | £-25.448 |
| Total Assets Less Current Liabilities | £-53.221 | £-44.266 | £-62.994 | £-39.144 | £-48.665 | £-64.018 | £-86.249 | £-77.622 | £-82.619 | £-94.096 | £-83.572 | £4.879 | £191.171 | £252.770 | £149.651 | £70.718 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £2.689 | £900 | £9.070 | £49 | — | £213.791 | £248.249 | — | — |
| Debtors | £19.692 | £1.779 | £2.085 | £2.022 | £13.272 | £1.766 | £2.110 | £2.579 | £2.886 | £3.042 | £1.059 | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | — | £251.579 | £235.049 | £234.722 | £195.525 | £0 | £57.213 | £51.159 | £16.330 | £13.688 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £155.751 | £133.965 | £140.421 | £122.876 | — | £35.635 | £32.250 | — | — |
| Other Creditors | — | — | — | — | — | — | — | £5.425 | £0 | — | — | — | £1.785 | £1.785 | — | — |
| Number Shares Allotted | — | — | — | — | — | — | — | 600 | 600 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 22 | 22 | 22 | 22 | 20 | 20 | 20 | 20 | 19 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | £16.241 | £17.599 | £18.392 | £18.553 | £26.581 | £28.148 | £20.819 | £23.800 | £26.680 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £48.886 | £52.904 | £56.922 | — | — | £68.976 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £100.189 | £117.084 | £131.560 | — | — | £188.498 | — | — |
| Administration Support Average Number Employees | — | — | — | — | — | — | — | 22 | 22 | 22 | 22 | 20 | 20 | 20 | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | £3.747 | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £37.358 | £41.502 | £37.985 | £40.863 | — | £21.578 | £18.909 | — | — |
| Called Up Share Capital | £600 | £600 | £600 | £600 | £600 | £600 | £600 | £600 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £7.486 | £14.414 | £50.617 | £8.866 | £1.589 | £2.616 | £674 | £2.689 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £17.155 | £23.660 | £20.441 | £17.021 | — | £61.438 | £37.576 | — | — |
| Creditors Due Within One Year | — | — | £223.772 | £188.898 | £204.646 | £197.270 | £205.303 | £236.228 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | — | £168.051 | £168.258 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Final Dividends Paid | — | — | — | — | — | — | — | £92.271 | £68.027 | £81.154 | £58.695 | — | £124.518 | £116.372 | — | — |
| Fixed Assets | £94.092 | £102.692 | £103.076 | £133.866 | £136.120 | £123.870 | £111.270 | £163.689 | £143.644 | £123.514 | £105.845 | £156.145 | £147.150 | £133.151 | £113.494 | £96.166 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | £4.018 | £4.018 | £4.018 | — | — | £4.018 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £19.495 | £16.895 | £14.476 | — | — | £20.422 | — | — |
| Intangible Assets | — | — | — | — | — | — | — | £35.497 | £31.479 | £27.461 | £27.461 | — | £15.407 | £15.407 | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | £80.365 | £80.365 | £80.365 | — | — | £80.365 | — | — |
| Intangible Fixed Assets | £67.641 | £63.623 | £55.587 | £51.569 | £47.551 | £43.533 | £39.515 | £35.497 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £16.742 | £20.760 | £24.778 | £28.796 | £32.814 | £36.832 | £40.850 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £4.018 | £4.018 | £4.018 | £4.018 | £4.018 | £4.018 | £4.018 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £80.365 | £80.365 | £80.365 | £80.365 | £80.365 | £80.365 | £80.365 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-53.221 | £-44.266 | £-62.994 | £-39.144 | £-48.665 | £-64.018 | £-86.249 | £-62.271 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | £1 | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | — | — | £1.000 | £1.000 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £3.000 | £3.000 | £3.000 | £3.000 | — | £3.000 | £281 | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £2.579 | £2.886 | £3.042 | £1.059 | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | £-179.291 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | — | — | £-1.059 | £-2.055 | £0 | £0 | £-619 | £-344 |
| Profit Loss Account Reserve | £-53.821 | £-44.866 | £-63.594 | £-39.744 | £-49.265 | £-64.618 | £-86.849 | £-62.871 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £128.192 | £112.165 | £96.053 | £96.053 | — | £131.743 | £131.743 | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £212.354 | £213.137 | £213.962 | — | — | £310.260 | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | — | £600 | £600 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-53.221 | £-44.266 | £-62.994 | £-39.144 | £-48.665 | £-64.018 | £-86.249 | £-62.271 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £4.800 | £4.900 | £5.000 | £5.000 | £5.000 | £5.000 | £5.000 | £5.000 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £26.451 | £39.069 | £47.489 | £82.297 | £88.569 | £80.337 | £71.755 | £71.755 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £17.315 | £2.433 | £19.187 | £42.418 | £13.831 | £2.280 | £3.823 | £67.595 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £40.004 | £57.319 | £78.939 | £121.357 | £135.188 | £137.468 | £141.291 | £208.886 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £18.250 | £24.302 | £31.450 | £39.060 | £46.619 | £57.131 | £69.536 | £80.694 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £7.610 | £7.559 | £10.512 | £12.405 | £11.158 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £4.697 | £6.052 | £7.148 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £3.468 | £783 | £825 | — | — | £10.441 | — | — |
| Total Inventories | — | — | — | — | — | — | — | £5.000 | £5.000 | £5.000 | £5.000 | — | £1.000 | £1.000 | — | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | £12.902 | £15.323 | £14.483 | £11.573 | — | £1.025 | £7.629 | — | — |
| Value Shares Allotted | — | — | — | — | — | — | — | £1 | — | — | — | — | — | — | — | — |
