| Bénéfice / (perte) | £-79 819 | £-79 819 | £-79 956 | £0 | £-27 807 | £-50 511 | £-120 292 | £-120 306 | — | — | — | — | — | — | — | — |
| Total des actifs | £-79 817 | £-79 954 | £-79 954 | £2 | £-27 805 | £-50 509 | £-120 282 | £-120 296 | £-147 796 | £-161 178 | £-197 458 | £-245 863 | — | £-246 589 | £-237 402 | £-213 582 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £-147 796 | £-161 178 | £-197 458 | £-245 863 | — | £-246 589 | £-237 402 | £-213 582 |
| Equity | — | — | — | — | — | — | — | — | £-147 796 | £-161 178 | £-197 458 | — | — | £-246 589 | £-237 402 | £-213 582 |
| Current Assets | £5 772 | £5 015 | £4 986 | £2 | £17 886 | £24 601 | £4 518 | £8 951 | £13 546 | £14 660 | £15 656 | £8 907 | — | £12 061 | £21 920 | £33 105 |
| Net Current Assets Liabilities | £-79 817 | £-79 954 | £4 986 | £2 | £-141 571 | £-160 991 | £-218 756 | £-212 471 | £-219 766 | £-222 598 | £-247 460 | £-284 392 | — | £-75 455 | £-108 193 | £-112 213 |
| Total Assets Less Current Liabilities | £-79 817 | £-79 954 | £4 986 | £2 | £-27 805 | £-50 509 | £-114 334 | £-113 001 | — | — | — | £-245 863 | — | £-57 999 | £-93 359 | £-99 605 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £6 005 | £7 388 | £13 201 | £6 426 | — | £8 661 | £8 134 | £12 683 |
| Debtors | £5 220 | £4 367 | £4 986 | £2 768 | £2 768 | £7 643 | £7 044 | — | £4 595 | £4 772 | £465 | £491 | — | £0 | £10 586 | £17 222 |
| Other Debtors | — | — | — | — | — | — | — | — | £4 595 | — | — | — | — | £0 | £10 586 | £17 222 |
| Creditors | — | — | — | — | — | — | — | — | £233 312 | £237 258 | £263 116 | £293 299 | — | £188 590 | £144 043 | £113 977 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £9 008 | £14 791 | £12 420 | £23 114 | — | £35 210 | £4 658 | £7 974 |
| Other Creditors | — | — | — | — | — | — | — | — | £7 795 | £176 116 | £208 159 | £211 163 | — | £161 257 | £122 710 | £98 048 |
| Number Shares Allotted | — | — | — | 2 | 2 | 10 | 10 | 10 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 14 | 15 | 17 | 16 | 12 | 12 | £0 | 0 |
| Accruals Deferred Income | — | — | — | — | — | — | £5 948 | £7 295 | — | — | — | — | — | — | — | — |
| Accruals Deferred Income Within One Year | — | — | — | £26 751 | £26 751 | £12 833 | £4 113 | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | £5 850 | £5 488 | £5 540 | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | — | — | £5 872 | £34 469 | £47 861 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £33 000 | £38 500 | £44 000 | £49 500 | — | £55 000 | £55 000 | £55 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £52 692 | £58 610 | £64 583 | £71 574 | — | £77 278 | £79 504 | £81 723 |
| Amounts Owed To Related Parties | — | — | — | — | — | — | — | — | £167 319 | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | — | £8 000 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | £14 598 | £14 598 | £12 562 | £17 257 | — | — | — | — | — | — | £27 333 | £21 333 | £15 929 |
| Bank Overdrafts | — | — | — | — | — | — | — | — | £19 744 | £18 120 | £17 676 | £19 365 | — | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | £10 | £10 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £552 | £648 | £2 | £2 | £8 588 | £11 524 | £2 870 | £6 005 | — | — | — | — | — | — | — | — |
| Commitments Under Non-cancellable Operating Leases Total | — | — | — | — | £14 000 | £70 000 | — | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £10 586 | £17 798 |
| Creditors Due After One Year Total Noncurrent Liabilities | — | — | £84 940 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £159 457 | £159 457 | £185 592 | £230 065 | £226 017 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £85 589 | £84 832 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Director Remuneration | — | — | — | — | — | — | — | — | £14 288 | — | — | — | — | — | — | — |
| Fixed Assets | — | — | — | £0 | £113 766 | £110 482 | £104 422 | £99 470 | £71 970 | £61 420 | £50 002 | £38 529 | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | £5 500 | £5 500 | £5 500 | £5 500 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £6 969 | £5 918 | £5 973 | £6 991 | — | £2 622 | £2 226 | £2 219 |
| Intangible Assets | — | — | — | — | — | — | — | — | £27 500 | £22 000 | £16 500 | £11 000 | — | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | £55 000 | £55 000 | £55 000 | £55 000 | — | £55 000 | £55 000 | £55 000 |
| Intangible Fixed Assets | — | — | — | £0 | £55 000 | £55 000 | £55 000 | £55 000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | — | — | £55 000 | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | — | £55 000 | £55 000 | £55 000 | £55 000 | £55 000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-79 817 | £-79 954 | £-79 954 | £2 | £-27 805 | £-50 509 | £-120 282 | £-120 296 | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | — | — | £82 759 | £82 759 | £130 115 | — | — | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | £2 946 | £1 990 | £1 990 | £1 990 | — | — | — | — |
| Other Operating Leases Expiring Within One Year | — | — | — | — | £14 000 | £14 000 | — | — | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | £17 841 | £12 254 | £6 800 | £22 968 | — | £15 560 | £8 452 | £9 900 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | £13 689 | £19 004 | £17 894 |
| Prepayments | — | — | — | — | — | — | — | — | — | £4 772 | £465 | £491 | — | — | — | — |
| Prepayments Accrued Income Current Asset | — | — | — | £2 768 | £2 768 | £7 643 | £7 044 | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | £6 791 | £4 595 | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £-79 819 | £-79 819 | £-79 956 | £0 | £-27 807 | £-50 511 | £-120 292 | £-120 306 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £44 470 | £39 420 | £33 502 | £27 529 | — | £17 456 | £14 834 | £12 608 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £92 112 | £92 112 | £92 112 | £92 112 | — | £92 112 | £92 112 | £94 273 |
| Share Capital Allotted Called Up Paid | — | — | — | £2 | £2 | £10 | £10 | £10 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-79 817 | £-79 817 | £-79 954 | £2 | £-27 805 | £-50 509 | £-120 282 | £-120 296 | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | — | £6 530 | £6 530 | £5 434 | £1 648 | £2 946 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | — | — | £0 | £58 766 | £55 482 | £49 422 | £44 470 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | £69 148 | £6 523 | £4 560 | £7 437 | £2 900 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | — | £69 148 | £75 671 | £79 856 | £87 293 | £90 193 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | — | £10 382 | £20 189 | £29 148 | £37 871 | £45 723 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £10 382 | £9 807 | £8 959 | £8 723 | £7 852 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | — | £375 | — | £0 | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | — | — | £20 396 | £20 396 | £15 361 | £14 677 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | £11 605 | £10 127 | £12 573 | £11 149 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2 161 |
| Total Borrowings | — | — | — | — | — | — | — | — | £37 585 | £30 374 | £24 476 | £42 333 | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | £2 946 | £2 500 | £1 990 | £1 990 | — | — | — | — |
| Trade Creditors Within One Year | — | — | — | £14 953 | £14 953 | £14 721 | £163 430 | — | — | — | — | — | — | — | — | — |
