| Bénéfice / (perte) | £81 | £9 300 | £-36 414 | £-4 167 | £132 | £48 | £57 245 | £4 165 | £1 025 | £638 | — | — |
| Total des actifs | £9 372 | £9 400 | £-36 314 | £-4 067 | £232 | £148 | £3 393 | £7 558 | £7 558 | £-109 212 | £-78 185 | £-11 832 |
| Net Assets Liabilities | — | — | — | — | — | — | £148 | £3 393 | £7 558 | £-109 112 | £-78 085 | £-11 732 |
| Equity | — | — | — | — | — | — | £3 393 | £7 558 | £7 558 | £-109 212 | £-78 185 | £-11 832 |
| Current Assets | £425 | £575 | £14 573 | £30 441 | £52 468 | £29 421 | £29 421 | £50 163 | £103 650 | £262 661 | £453 085 | £419 308 |
| Net Current Assets Liabilities | £-26 826 | £-26 798 | £-47 124 | £-12 965 | £-11 323 | £-15 218 | £-15 218 | £-9 647 | £-7 244 | £-151 392 | £-89 286 | £3 955 |
| Total Assets Less Current Liabilities | £9 372 | £9 400 | £-36 314 | £-4 067 | £6 369 | £148 | £148 | £7 031 | £9 298 | £30 340 | £58 801 | £188 020 |
| Cash Bank On Hand | — | — | — | — | — | — | £18 366 | £18 366 | £1 052 | £62 340 | £11 851 | £1 |
| Debtors | £100 | £0 | £2 980 | £30 441 | £52 468 | £29 421 | £29 421 | £31 797 | £90 650 | £180 459 | £412 935 | £404 307 |
| Other Debtors | — | — | — | — | — | — | £19 077 | £15 075 | £67 532 | £39 744 | — | — |
| Creditors | — | — | — | — | — | — | £3 638 | £3 638 | £1 740 | £139 452 | £136 886 | £199 752 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £17 062 | £33 192 | £65 890 | £298 970 | £205 643 | £242 186 |
| Other Creditors | — | — | — | — | — | — | £527 | £889 | £2 205 | £2 747 | — | — |
| Investments Fixed Assets | — | £36 198 | £0 | — | — | — | — | — | — | — | — | — |
| Number Shares Allotted | — | — | — | 100 | 100 | 100 | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 2 | 24 | 22 | 25 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £2 500 | £1 500 | £3 275 | £1 601 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £24 952 | £28 617 | £46 713 | £65 952 | £102 977 | £133 939 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | — | — | — | £16 074 | £24 952 | £28 617 | £46 712 | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £10 190 | £10 094 | £82 699 | £141 770 | — | — |
| Amount Specific Advance Or Credit Directors | — | — | £1 490 | £12 160 | £23 594 | £5 370 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | £10 670 | — | £0 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | £0 | — | £18 224 | — | — | — | — | — | — |
| Applicable Tax Rate | — | — | — | — | — | — | — | — | £0 | £0 | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | £50 000 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £50 000 | £56 518 | £34 167 |
| Bank Overdrafts | — | — | — | — | — | — | £620 | £11 765 | £11 765 | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — |
| Cash Bank In Hand | £325 | £575 | £11 593 | £0 | — | — | — | — | — | — | — | — |
| Cash Cash Equivalents | — | — | — | — | — | — | — | — | — | £1 052 | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £17 793 | £19 392 | £20 417 | £638 | — | — |
| Creditors Due After One Year | — | — | — | £0 | £6 137 | £0 | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £27 373 | £61 697 | £43 406 | £63 791 | £44 639 | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £22 271 | £27 024 | — | — | — | — | — | — | — | — | — | — |
| Current Tax For Period | — | — | — | — | — | — | — | — | £1 025 | £638 | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | £20 | £20 | £20 | £20 | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £6 688 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £8 495 |
| Dividends Paid | — | — | — | — | — | — | £-54 000 | £-54 000 | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £3 638 | £3 638 | £1 740 | £129 517 | £89 452 | £95 112 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | £-6 137 | £-7 341 | £-4 795 | £129 517 | £89 452 | £95 112 |
| Fixed Assets | £22 027 | £36 198 | £10 810 | £8 898 | £17 692 | £15 366 | £15 366 | £16 678 | £16 542 | £181 732 | £148 087 | £184 065 |
| Government Grants Payable | — | — | — | — | — | — | — | — | — | £0 | £50 000 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £4 388 | £4 388 | £16 555 | £28 535 | £37 026 | £37 651 |
| Intangible Fixed Assets | — | — | — | — | £17 692 | £15 366 | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | — | — | — | — | £1 067 | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | — | — | £12 681 | £16 074 | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | — | — | — | £3 393 | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | — | — | £30 373 | £31 440 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £9 372 | £9 400 | £-36 314 | £-4 067 | £232 | £148 | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £5 383 | £2 472 | £17 450 | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | £6 565 | £4 495 | £17 450 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £1 134 | £1 134 | £4 287 | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | £706 | £1 866 | £2 994 | £15 621 | — | — |
| Profit Loss Account Reserve | £81 | £9 300 | £-36 414 | £-4 167 | £132 | £48 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £15 366 | £16 678 | £16 542 | £181 732 | £148 087 | £148 087 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £41 630 | £45 159 | £123 363 | £247 684 | £251 063 | £318 004 |
| Raw Materials | — | — | — | — | — | — | — | — | — | £5 000 | £5 000 | £10 000 |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — |
| Shareholder Funds | £181 | £9 400 | £-36 314 | £-4 067 | £232 | £148 | — | — | — | — | — | — |
| Tangible Fixed Assets | — | £0 | £10 810 | £8 898 | £17 691 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £16 307 | £582 | £13 485 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £0 | £16 307 | £16 888 | £30 373 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £0 | £5 497 | £7 990 | £12 682 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £5 497 | £2 494 | £4 692 | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £47 077 | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | — | — | £1 025 | £638 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £3 380 | £75 436 |
| Total Fixed Asset Investments Additions | £14 171 | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Asset Investments Cost Or Valuation | £36 198 | — | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £13 000 | £13 000 | £19 862 | £28 299 | £15 000 |
| Total Investments Fixed Assets | £22 027 | £36 198 | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £9 638 | £14 856 | £20 124 | £119 905 | £297 246 | £287 429 |
| Work In Progress | — | — | — | — | — | — | — | £13 000 | £13 000 | £14 862 | £23 299 | £5 000 |
