| Bénéfice / (perte) | £-42 006 | £-42 006 | £-63 597 | — | — | — | — |
| Total des actifs | £15 643 | £-41 906 | £-63 497 | £-96 331 | £-80 156 | £-32 060 | £-8 254 |
| Net Assets Liabilities | — | — | — | £-96 331 | £-80 156 | £-32 060 | £-8 254 |
| Equity | — | — | — | £-96 331 | £-80 156 | £-32 060 | £-8 254 |
| Current Assets | £27 369 | £27 321 | £55 692 | £95 821 | £110 270 | £188 619 | £251 030 |
| Net Current Assets Liabilities | £-3 746 | £-128 769 | £-137 929 | £-171 865 | £-146 847 | £-54 376 | £-42 411 |
| Total Assets Less Current Liabilities | £83 117 | £-41 906 | £-63 497 | £-95 978 | £-80 156 | £16 904 | £26 906 |
| Cash Bank On Hand | — | — | — | £37 | — | £0 | £71 |
| Debtors | £18 536 | £18 488 | £44 382 | £87 438 | £102 844 | £178 460 | £240 842 |
| Creditors | — | — | — | £353 | £0 | £48 964 | £34 567 |
| Number Shares Allotted | — | 100 | 100 | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 100 | — | — |
| Par Value Share | — | £1 | £1 | — | £1 | — | — |
| Average Number Employees During Period | — | — | — | 12 | 12 | 14 | 15 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £11 999 | £14 999 | £17 998 | £20 998 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £46 888 | £61 013 | £77 753 | £95 073 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | £12 555 | — | — |
| Called Up Share Capital | £100 | £100 | £100 | — | — | — | — |
| Cash Bank In Hand | £3 776 | £3 776 | £3 791 | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £125 023 | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £156 090 | £193 621 | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £31 115 | — | — | — | — | — | — |
| Fixed Assets | £86 863 | £86 863 | £74 432 | £75 887 | £66 691 | £71 280 | £69 317 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | £3 000 | £3 000 | £2 999 | £3 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £10 974 | £14 125 | £16 741 | £17 320 |
| Intangible Assets | — | — | — | £20 998 | £17 998 | £14 998 | £11 999 |
| Intangible Assets Gross Cost | — | — | — | £29 997 | £29 997 | £29 997 | £29 997 |
| Intangible Fixed Assets | £26 997 | £26 997 | £23 998 | — | — | — | — |
| Intangible Fixed Assets Additions | £29 997 | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £3 000 | £5 999 | £8 999 | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £3 000 | £2 999 | £3 000 | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £29 997 | £29 997 | £29 997 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-41 906 | — | £-63 497 | — | — | — | — |
| Profit Loss Account Reserve | £-42 006 | £-42 006 | £-63 597 | — | — | — | — |
| Property Plant Equipment | — | — | — | £54 889 | £48 693 | £56 282 | £57 318 |
| Property Plant Equipment Gross Cost | — | — | — | £95 581 | £117 294 | £135 071 | £159 810 |
| Provisions | — | — | — | — | £-5 458 | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £0 | £593 |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | — | — | — | — |
| Shareholder Funds | £-41 906 | £-41 906 | £-63 497 | — | — | — | — |
| Stocks Inventory | £5 057 | £5 057 | £7 519 | — | — | — | — |
| Tangible Fixed Assets | £59 866 | £59 866 | £50 434 | — | — | — | — |
| Tangible Fixed Assets Additions | £72 509 | £1 041 | £17 253 | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £72 509 | £73 550 | £90 803 | — | — | — | — |
| Tangible Fixed Assets Depreciation | £12 643 | £23 116 | £35 914 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £10 473 | £12 798 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £12 643 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £4 778 | £21 713 | £17 777 | £24 739 |
| Total Fixed Assets Additions | £102 506 | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | £102 506 | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | £15 643 | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | £15 643 | — | — | — | — | — | — |
| Total Inventories | — | — | — | £8 346 | £7 426 | £10 159 | £10 117 |
