| Gewinn / (Verlust) | £-24.195 | £17.912 | £6.946 | £54 | £-35.843 | £-26.095 | £-13.183 | £4.096 | £-38.276 | — | — | — | — | — | — | — |
| Gesamtvermögen | £-24.196 | £17.913 | £55 | £55 | £-35.842 | £-26.093 | £-13.181 | £-9.085 | £-47.361 | £-73.277 | £-50.880 | £-23.631 | £-18.718 | £-12.853 | £-21.207 | £-18.723 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £-9.085 | £-47.361 | £-73.277 | £-50.880 | £-23.631 | £-18.718 | £-12.853 | £-21.207 | £-18.723 |
| Equity | — | — | — | — | — | — | — | £-9.085 | £-47.361 | £-73.277 | £-50.880 | £-23.631 | £-18.718 | £-12.853 | £-21.207 | £-18.723 |
| Current Assets | £23.582 | £77.412 | £54.854 | £97.841 | £41.984 | £42.537 | £72.465 | £58.487 | £14.127 | £4.028 | £21.047 | £29.471 | £32.673 | £40.636 | £33.134 | £30.657 |
| Net Current Assets Liabilities | £-27.734 | £44.920 | £58.347 | £58.347 | £30.437 | £43.277 | £52.687 | £57.665 | £9.908 | £-21.360 | £-22.730 | £-6.731 | £6.080 | £33.383 | £26.903 | £27.706 |
| Total Assets Less Current Liabilities | £-24.196 | £47.895 | £60.363 | £60.363 | £31.949 | £45.301 | £58.213 | £62.309 | £14.033 | £-18.383 | £-20.898 | £-6.131 | £7.446 | £34.648 | £27.625 | £27.970 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £39.618 | £2.530 | £1.675 | £13.556 | £5.232 | £5.823 | £37.888 | £17.905 | £5.158 |
| Debtors | £22.821 | £76.228 | £17.613 | £43.347 | £21.501 | £37.172 | £59.542 | £18.869 | £11.597 | £2.353 | £6.589 | £6.533 | £2.084 | £1.012 | £8.787 | £17.590 |
| Other Debtors | — | — | — | — | — | — | — | £2.404 | £4.548 | £2.353 | £6.589 | £6.533 | £2.084 | £1.012 | £787 | £590 |
| Creditors | — | — | — | — | — | — | — | £822 | £4.219 | £25.388 | £43.777 | £17.500 | £26.164 | £47.501 | £48.832 | £46.693 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £0 | £12.289 | — | — | — | — | — |
| Other Creditors | — | — | — | — | — | — | — | £225 | £9 | £40 | £8.988 | £13.035 | £3.215 | £4.329 | £3.922 | £4.687 |
| Number Shares Allotted | — | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 2 | 2 | 2 | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities | — | — | — | — | — | — | — | £1.175 | £1.175 | £1.250 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £7.797 | £9.054 | £10.199 | £11.851 | £12.405 | £9.080 | £1.833 | £2.291 | £2.555 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £420 | £1.320 | £582 | — | — | — |
| Advances Credits Directors | — | — | — | £16.478 | £20.362 | £16.388 | £9.033 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | £33.000 | £26.851 | £254 | £13.420 | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | £16.522 | £22.967 | £4.228 | £20.775 | — | — | — | — | — | — | — | — | — |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | — | — | — | — | £8.000 | £8.000 | £17.000 |
| Amounts Owed To Directors | — | — | — | — | — | — | — | £0 | £4.929 | £6.505 | — | — | — | — | — | — |
| Amounts Owed To Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | — | — | £17.500 | £17.500 | £38.466 | £41.015 | £40.094 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | £8.365 | £4.929 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | £668 | £13.294 | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | £29.982 | £8.664 | £8.664 | £9.035 | £7.817 | £6.599 |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | — | £22.500 | £1.144 | £1.144 | £1.218 | £1.218 | £1.218 |
| Called Up Share Capital | £-1 | £1 | £1 | £1 | £1 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £761 | £1.184 | £37.241 | £27.814 | £20.483 | £5.365 | £12.923 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £140 | — | — | — | — | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | £0 | £140 | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £60.308 | £67.791 | £71.394 | £71.394 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £29.982 | £29.982 | £29.982 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £39.494 | £11.547 | £-740 | £19.778 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £51.316 | £32.492 | £20.156 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £3.538 | £2.975 | £2.231 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £1.242 | £1.257 | £1.145 | £1.652 | £554 | £683 | £543 | £458 | £264 |
| Net Assets Liabilities Including Pension Asset Liability | £-24.196 | £17.913 | £55 | £55 | £-35.842 | £-26.093 | £-13.181 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | £2 | £2 | £2 | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £4.008 | £7.790 | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £4.008 | £7.790 | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | £71.394 | £61.394 | £54.894 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £-1.607 | £-1.894 | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £0 | £6.800 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £-24.195 | £17.912 | £6.946 | £54 | £-35.843 | £-26.095 | £-13.183 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £4.644 | £4.125 | £2.977 | £1.832 | £600 | £1.366 | £1.265 | £722 | £264 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £11.922 | £12.031 | £12.031 | £12.451 | £13.771 | £10.345 | £2.555 | £2.555 | £2.555 |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | £-0 | £109 | £-0 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £1 | £1 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-24.196 | £17.913 | £6.947 | £55 | £-35.842 | £-26.093 | £-13.181 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | £0 | £26.680 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3.538 | £2.975 | £2.231 | £2.016 | £1.512 | £2.024 | £5.526 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £429 | — | £458 | — | £1.186 | £4.008 | £400 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £4.718 | £5.147 | £5.605 | £5.605 | £6.791 | £10.799 | £11.199 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2.172 | £2.916 | £3.589 | £4.093 | £4.767 | £5.273 | £6.555 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £504 | £674 | £506 | £1.282 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £992 | £744 | £673 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | £1.706 | £1.706 | £1.091 | £-2.954 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £723 | £109 | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | — | £0 | £902 | £17.706 | £24.766 | £1.736 | £6.442 | £7.909 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £8.100 | — | — | — | — | — | — | — | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | £93 | — | — | — | — | — | — |
