| Bénéfice / (perte) | £-55 514 | £-95 773 | £-126 949 | £20 467 | £103 787 | £114 501 | £131 230 | £863 | £-18 998 | £9 962 | £-15 088 | £8 592 | £5 742 | £7 866 | £13 273 |
| Total des actifs | £-95 673 | £-126 849 | £-126 849 | £20 567 | £103 887 | £114 601 | £131 330 | £32 764 | £23 227 | £-59 346 | £-17 185 | £-81 666 | £-44 980 | £-19 778 | £9 486 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £32 764 | £23 227 | £-59 346 | £-17 185 | £-81 666 | £-44 980 | £-19 778 | £9 486 |
| Equity | — | — | — | — | — | — | — | £32 764 | £23 227 | £-59 346 | £-17 185 | £-81 666 | £-44 980 | £-19 778 | £9 486 |
| Current Assets | £49 554 | £32 028 | £64 995 | £212 059 | £208 755 | £95 229 | £78 833 | £118 369 | £162 397 | — | — | £111 307 | £93 830 | — | £103 641 |
| Net Current Assets Liabilities | £-135 406 | £-171 255 | £-172 560 | £-28 127 | £47 848 | £-80 110 | £-49 104 | £3 269 | £11 146 | £-86 820 | £-30 914 | £-44 894 | £-18 698 | £-12 642 | £9 424 |
| Total Assets Less Current Liabilities | £-95 324 | £-125 544 | £-126 849 | £23 714 | £117 897 | £269 680 | £289 861 | £73 040 | £63 490 | £-47 050 | £-6 532 | £-26 642 | £5 709 | £62 501 | £69 148 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £68 902 | £6 341 | — | — | £0 | £3 620 | — | £0 |
| Debtors | £15 100 | £6 218 | £41 305 | £207 201 | £159 462 | £94 098 | £34 996 | £49 467 | £156 056 | £57 186 | £102 429 | £111 307 | £90 210 | £98 909 | £103 641 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | £5 763 | £20 613 | £22 749 | £22 740 | £2 452 |
| Creditors | — | — | — | — | — | — | — | £115 100 | £151 251 | £144 006 | £10 653 | £55 024 | £50 689 | £82 279 | £56 327 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £27 289 | £76 757 | £27 040 | £27 814 | £32 554 | £79 920 | £77 219 | £53 565 |
| Other Creditors | — | — | — | — | — | — | — | £80 | £819 | £8 200 | £37 514 | £54 696 | £14 344 | £2 060 | £2 839 |
| Number Shares Allotted | — | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 13 | 13 | 13 | 12 | 11 | 11 | 12 | 12 |
| Accrued Liabilities | — | — | — | — | — | — | — | £2 605 | £1 250 | £1 920 | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £30 565 | £31 662 | £22 409 | £12 334 | £0 | £8 429 | £25 231 | £39 554 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | — | £863 | £-18 998 | £9 962 | £-15 088 | £8 592 | £5 742 | £7 866 | £13 273 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £8 016 | £0 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £8 016 | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £8 016 |
| Amounts Recoverable On Contracts | — | — | — | — | — | — | — | £0 | £152 000 | £13 050 | £46 431 | £64 988 | £32 715 | £61 613 | £23 000 |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | £0 | £50 000 | £48 422 | £38 875 | £29 088 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £0 | £31 967 | £0 | £45 833 | £38 875 | £29 087 | £19 052 |
| Bank Overdrafts | — | — | — | — | — | — | — | — | £0 | £31 967 | £39 007 | £46 219 | £0 | £2 091 | £2 821 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | — | £0 | £4 858 | £49 293 | £1 131 | £189 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £0 | £317 | — | — | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | £0 | £317 | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | £0 | £138 847 | £144 464 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £2 440 | £349 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £237 555 | £240 186 | £160 907 | £175 339 | £127 937 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £146 328 | £167 434 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | — | — | — | — | — | — | £0 | £13 739 | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £47 291 | — | £14 609 | £5 855 | £12 334 | — | — | £5 626 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £35 446 | — | £25 269 | £7 845 | £21 335 | — | — | £18 950 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £35 880 | £35 004 | £12 296 | £10 653 | £9 191 | £11 814 | £53 192 | £37 275 |
| Fixed Assets | £43 800 | £40 082 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | £56 781 | — | — | — | £15 750 | £59 890 | — | £42 710 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £8 630 | £10 695 | £5 356 | £3 000 | £2 105 | £8 429 | £16 802 | £19 949 |
| Net Assets Liabilities Including Pension Asset Liability | £-95 673 | £-126 849 | £-126 849 | £20 567 | £103 887 | £114 601 | £131 330 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £65 922 | £12 919 | £21 333 | £24 449 | £17 103 | £4 779 | £4 478 | £9 041 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £6 646 | £1 164 | £1 496 | — | — | — | — | — |
| Profit Loss Account Reserve | £-55 514 | £-95 773 | £-126 949 | £20 467 | £103 787 | £114 501 | £131 230 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £34 519 | £47 224 | £32 086 | £16 070 | £9 001 | £15 750 | £67 211 | £50 409 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £77 789 | £63 748 | £38 479 | £21 335 | £15 750 | £75 640 | £75 640 | £99 400 |
| Provisions | — | — | — | — | — | — | — | £5 259 | £-13 739 | £-3 777 | £-18 865 | £-10 273 | £-4 531 | £3 335 | £16 608 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £4 396 | £5 259 | — | — | — | — | £0 | £3 335 |
| Provisions For Liabilities Charges | — | £0 | £0 | £3 147 | £14 010 | £16 232 | £14 067 | — | — | — | — | — | — | — | — |
| Secured Debts | — | — | — | — | £154 651 | £154 651 | £161 730 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-55 414 | £-95 673 | £-126 849 | £20 567 | £103 887 | £114 601 | £131 330 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £34 454 | £25 810 | £23 690 | — | — | £0 | £43 648 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £43 800 | £40 082 | £45 711 | £51 841 | £70 049 | £349 790 | £338 965 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £12 978 | £10 390 | £21 149 | £103 705 | £316 382 | £25 144 | £29 269 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £48 926 | £59 316 | £68 408 | £98 217 | £396 653 | £396 797 | £145 143 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £8 844 | £13 605 | £16 567 | £28 168 | £46 863 | £57 832 | £75 372 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £7 620 | £22 662 | £25 243 | £21 907 | £22 604 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £4 546 | £4 761 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £4 658 | £11 061 | £6 548 | £10 938 | £5 064 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-2 850 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-15 000 | — | £12 057 | £73 896 | £17 946 | £25 000 | £280 923 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £58 641 | — | £2 487 | £1 266 | £17 261 | £61 000 | £3 800 | £56 374 |
| Total Borrowings | — | — | — | — | — | — | — | — | £50 918 | £67 153 | £54 219 | £106 872 | £64 174 | £110 073 | £85 099 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £42 821 | £2 892 | £28 584 | £50 235 | £25 706 | £34 746 | £14 556 | £78 189 |
