| Umsatz | — | £1.779 | £12.474 | — | — | — | — | — | — | — | — |
| Gewinn / (Verlust) | £-2.875 | £-3.026 | £1.861 | — | — | — | — | — | — | — | — |
| Bruttogewinn | — | £854 | £12.202 | — | — | — | — | — | — | — | — |
| Betriebsgewinn | — | £-3.026 | £1.861 | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £9.034 | £9.035 | £6.026 | £-3.866 | £-773 | £1.340 | £10.409 | £4.629 | £7.588 | £7.840 | £7.416 |
| Net Assets Liabilities | — | — | £6.026 | £-3.866 | £-773 | £1.340 | £10.409 | £4.629 | £7.588 | £7.840 | £7.416 |
| Equity | — | — | £6.026 | £-3.866 | £-773 | £1.340 | £10.409 | £4.629 | £7.588 | £7.840 | £7.416 |
| Current Assets | £3.560 | £3.560 | £317 | £1.952 | £896 | £3.188 | £21.624 | £8.105 | £9.519 | £18.563 | £6.857 |
| Net Current Assets Liabilities | £2.913 | £2.913 | £-40 | £-6.809 | £-6.885 | £-6.694 | £2.710 | £-11.749 | £-12.272 | £-7.044 | £-9.318 |
| Total Assets Less Current Liabilities | £15.136 | £15.136 | £9.127 | £-2.603 | £1.394 | £3.224 | £36.457 | £18.487 | £19.900 | £18.453 | £15.965 |
| Cash Bank On Hand | — | — | £2 | £1.637 | £896 | £2.988 | £6.186 | £6.363 | £7.844 | £16.866 | £1.440 |
| Debtors | £3.106 | £3.106 | £315 | £315 | £0 | £200 | £15.438 | £1.742 | £1.675 | £1.697 | £5.417 |
| Other Debtors | — | — | — | — | — | £9.145 | £9.145 | £1.292 | £1.675 | £1.349 | £4.287 |
| Creditors | — | — | £3.101 | £8.761 | £7.781 | £19.636 | £19.636 | £19.854 | £21.791 | £25.607 | £16.175 |
| Trade Creditors Trade Payables | — | — | £306 | £35 | £0 | £576 | £125 | £0 | £176 | £688 | £571 |
| Other Creditors | — | — | £3.101 | £3.102 | £3.103 | £9.886 | £9.886 | £16.033 | £15.649 | £13.921 | £14.194 |
| Number Shares Allotted | — | 11.926 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 100 | — | — | — | — | — | — |
| Par Value Share | — | £1 | — | — | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | £0 | £0 |
| Verwaltungskosten | — | £3.740 | £10.317 | — | — | — | — | — | — | — | — |
| Accrued Liabilities | — | — | — | £600 | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | £600 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £214 | £2.429 | £1.930 | £8.284 | £17.252 | £26.418 | £35.148 | £43.075 | £49.781 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £6.289 | — | £29.117 | £5.457 | £11.102 | £2.055 | £7.713 | £1.378 |
| Amounts Owed To Related Parties | — | — | — | £3.621 | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | £2.003 | £1.595 | £10.000 | £10.000 | £9.522 | £7.609 | £5.648 | £3.638 |
| Bank Borrowings Overdrafts | — | — | £3.266 | — | £1.595 | £9.750 | £9.750 | £8.113 | £6.199 | £4.238 | £2.228 |
| Called Up Share Capital | £11.909 | £11.909 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £454 | £454 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £0 | £929 | £0 | £51 | £2.609 | £5.477 | £0 |
| Corporation Tax Recoverable | — | — | — | — | — | £929 | £929 | — | — | £0 | £246 |
| Cost Sales | — | £925 | £272 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £6.102 | £6.101 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £647 | £647 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £7.283 | — | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | £9.167 | — | — | — | — | — | — | — | — |
| Distribution Costs | — | £140 | £24 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | £2.399 | £825 | — | — | — | — | — | — |
| Fixed Assets | £12.223 | £12.223 | £9.167 | — | — | — | — | — | — | — | — |
| Gross Profit Loss | — | £854 | £12.202 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £1.997 | £2.216 | £1.024 | £3.234 | £8.968 | £9.166 | £8.730 | £7.927 | £6.706 |
| Net Assets Liabilities Including Pension Asset Liability | £9.034 | £9.035 | — | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | £-3.026 | £1.861 | — | — | — | — | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | £2.054 | — | — | — | — | — |
| Other Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | £5.500 | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | £11.864 | £11.864 | £4.000 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £0 | £2.361 | £1.947 | £4.111 | £0 |
| Profit Loss Account Reserve | £-2.875 | £-2.874 | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | £-3.026 | £1.861 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £9.167 | £4.206 | £4.096 | £9.918 | £33.747 | £30.236 | £32.172 | £25.497 | £25.283 |
| Property Plant Equipment Gross Cost | — | — | £4.419 | £10.708 | £5.002 | £42.031 | £47.488 | £58.590 | £60.645 | £68.358 | £69.736 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £1.342 | £1.342 | £1.884 | £6.412 | £5.745 | £6.113 | £6.375 | £6.321 |
| Share Capital Allotted Called Up Paid | — | £11.926 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £9.034 | £9.035 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £12.223 | £12.223 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £14.668 | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £14.668 | £14.668 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2.445 | £5.501 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2.445 | £3.056 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | £51 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £4.419 | — | £4.260 | — | — | — | — | — | — |
| Total Borrowings | — | — | — | £2.003 | £4.819 | £9.750 | £9.750 | £8.113 | £6.199 | £4.238 | £2.228 |
| Trade Debtors Trade Receivables | — | — | £315 | £315 | £0 | £200 | £5.364 | £450 | £0 | £348 | £884 |
| Turnover Revenue | — | £1.779 | £12.474 | — | — | — | — | — | — | — | — |
