| Bénéfice / (perte) | £-27 402 | £-38 368 | £-46 333 | £-62 936 | £-70 729 | £-75 811 | £-83 695 | £-96 015 | £25 169 | — | — | — | — | — | — | — | — |
| Total des actifs | £-27 400 | £-46 331 | £-61 348 | £-62 934 | £-70 727 | £-75 809 | £-83 693 | £-96 013 | £-83 046 | £-89 220 | £-86 095 | £-86 095 | £-6 330 | £4 | £2 | £2 | £2 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £-83 044 | £-89 220 | £-86 095 | £-86 095 | £-6 330 | £4 | £-2 024 | £-18 842 | £-34 571 |
| Equity | — | — | — | — | — | — | — | — | £-83 046 | £-89 220 | £-86 095 | £-86 095 | £-6 330 | £4 | £2 | £2 | £2 |
| Current Assets | £21 264 | £9 173 | £5 885 | — | — | — | £17 611 | £8 687 | £18 679 | £13 822 | £12 627 | £12 627 | £11 068 | £21 424 | £22 296 | £8 685 | £12 502 |
| Net Current Assets Liabilities | £8 507 | £-14 044 | £-11 676 | £-12 130 | £-20 923 | £-30 402 | £-30 301 | £-15 944 | £-7 010 | £3 873 | £330 | £330 | £-4 174 | £7 347 | £1 072 | £-18 368 | £-44 401 |
| Total Assets Less Current Liabilities | £17 440 | £-6 416 | £-6 588 | £-9 094 | £-12 507 | £-14 956 | £-12 396 | £-4 751 | £1 232 | £10 626 | £7 415 | £7 415 | £1 818 | £12 754 | £4 726 | £-15 092 | £-33 821 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £2 195 | £4 887 | £2 840 | £2 840 | £2 840 | £7 640 | £6 294 | £3 114 | £2 840 |
| Debtors | £12 594 | £7 966 | £5 885 | £7 341 | £6 748 | £14 354 | £15 579 | £7 585 | £16 484 | £8 935 | £8 935 | £9 787 | £8 228 | £13 784 | £16 002 | £5 571 | £9 662 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | £0 | £10 | £6 228 | £1 042 | £12 | — | — |
| Creditors | — | — | — | — | — | — | — | — | £91 262 | £84 276 | £99 846 | £93 510 | £15 242 | £12 750 | £6 750 | £27 053 | £56 903 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £1 | £1 | — | £0 | £428 | £937 | £1 467 | £1 852 | £2 547 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £78 000 | £78 000 | £78 000 | £1 039 | £30 | £3 176 | — | — |
| Number Shares Allotted | — | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 2 | 2 | 2 | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 4 | 4 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | £1 395 | — | — | — | — | £810 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £8 287 | £9 295 | £10 555 | £11 500 | £12 209 | £0 | £37 198 | £38 826 | £41 743 |
| Bank Borrowings | — | — | — | — | — | — | — | — | £4 166 | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £4 166 | £0 | £18 602 | £15 510 | £8 148 | £750 | £6 750 | £3 750 | £750 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £8 670 | £1 207 | — | — | — | — | £2 032 | £1 102 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £4 602 | — | — | — | — | £1 305 | — | — | — |
| Creditors Due After One Year | — | — | — | £53 840 | £58 220 | £60 853 | £71 297 | £91 262 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £44 840 | £42 624 | £39 915 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £19 471 | £27 671 | £44 756 | £47 912 | £24 631 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £12 757 | £12 790 | £19 929 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £267 | — | — |
| Dividends Paid | — | — | — | — | — | — | — | — | £12 200 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £9 096 | £6 276 | £3 244 | £3 244 | — | — | — | — | — |
| Fixed Assets | £8 933 | £7 875 | £7 628 | — | — | — | — | — | — | — | — | — | — | — | £3 654 | £3 276 | £10 580 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £2 016 | £1 008 | £1 260 | £945 | £709 | £2 162 | £1 639 | £1 628 | £2 917 |
| Net Assets Liabilities Including Pension Asset Liability | £-27 400 | £-46 331 | £-61 348 | £-62 934 | £-70 727 | £-75 809 | £-83 693 | £-96 013 | — | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | £78 000 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £299 | £14 699 | £6 578 | £4 653 | £1 484 | £54 | £7 532 | £8 214 | £12 981 |
| Profit Loss Account Reserve | £-27 402 | £-38 368 | £-46 333 | £-62 936 | £-70 729 | £-75 811 | £-83 695 | £-96 015 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £8 063 | £6 047 | £5 039 | £3 779 | £2 834 | £2 125 | £3 654 | £3 276 | £3 276 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £14 334 | £14 334 | £14 334 | £14 334 | £14 334 | £0 | £40 852 | £42 102 | £52 323 |
| Share Capital Allotted Called Up Paid | — | — | — | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-27 400 | £-38 366 | £-46 331 | £-62 934 | £-70 727 | £-75 809 | £-83 693 | £-96 013 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £8 933 | £7 875 | £7 628 | £5 088 | £3 036 | £8 416 | £15 446 | £17 905 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1 927 | £3 000 | — | £2 406 | £9 732 | £12 747 | £14 944 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £13 008 | £17 935 | £17 935 | £11 115 | £17 847 | £30 594 | £37 838 | £33 043 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £7 060 | £10 307 | £12 847 | £8 079 | £9 431 | £15 148 | £19 933 | £21 850 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £1 539 | £3 087 | £5 717 | £6 710 | £4 014 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2 985 | £3 247 | £2 540 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £6 307 | £1 735 | — | £1 925 | £2 097 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £9 226 | £3 000 | — | £7 700 | £4 795 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £104 | £554 | £1 150 | £1 730 | £1 600 | £715 | £1 250 | £10 221 |
| Total Borrowings | — | — | — | — | — | — | — | — | £5 433 | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £7 585 | £16 484 | £8 935 | £9 777 | £2 000 | £12 742 | £16 002 | £5 371 | £9 462 |
