| Bénéfice / (perte) | £-230 | £-230 | £31 247 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £-30 | £-30 | £31 447 | £48 025 | £77 026 | £83 122 | £73 340 | £31 835 | £28 822 | £3 309 | £2 262 | £37 412 |
| Net Assets Liabilities | — | — | — | £48 025 | £77 026 | £83 122 | £73 340 | £31 835 | £28 822 | £3 309 | £2 262 | £37 412 |
| Equity | — | — | — | £48 025 | £77 026 | £83 122 | £73 340 | £31 835 | £28 822 | £3 309 | £2 262 | £37 412 |
| Current Assets | £49 591 | £49 591 | £37 374 | £38 345 | £60 511 | £67 960 | £59 538 | £44 269 | £178 508 | £81 639 | £110 894 | £88 351 |
| Net Current Assets Liabilities | £28 810 | £28 810 | £14 776 | £8 014 | £8 019 | £5 578 | £-8 391 | £-52 471 | £29 221 | £-38 264 | £-43 899 | £-14 447 |
| Total Assets Less Current Liabilities | £181 051 | £181 051 | £169 367 | £169 309 | £163 252 | £150 883 | £122 398 | £62 186 | £136 959 | £77 969 | £57 997 | £76 307 |
| Cash Bank On Hand | — | — | — | £29 965 | £22 949 | £29 846 | £33 851 | £9 921 | £138 043 | £39 247 | £44 011 | £54 885 |
| Debtors | £7 958 | £7 958 | £3 811 | £5 047 | £28 062 | £28 681 | £15 072 | £19 348 | £36 989 | £37 624 | £35 839 | £28 466 |
| Other Debtors | — | — | — | £4 203 | £28 062 | — | — | — | — | — | — | — |
| Creditors | — | — | — | £30 331 | £52 492 | £60 627 | £42 427 | £24 577 | £101 850 | £66 171 | £48 008 | £29 819 |
| Trade Creditors Trade Payables | — | — | — | £8 516 | £13 020 | — | — | — | — | — | — | — |
| Other Creditors | — | — | — | £115 227 | £78 827 | — | — | — | — | — | — | — |
| Number Shares Allotted | 30 | 30 | 30 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 11 | 11 | 16 | 16 | 15 | 15 | 16 | 18 | 18 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £22 154 | £28 483 | £34 812 | £41 141 | £47 470 | £53 799 | £60 128 | £63 292 | £63 292 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £46 821 | £58 311 | £69 394 | £80 017 | £89 915 | £98 677 | £102 633 | £111 036 | £118 212 |
| Advances Credits Directors | £940 | £940 | £42 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £1 540 | £1 540 | £17 215 | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £600 | £600 | £17 000 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | £396 | £25 525 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | £25 438 | £45 770 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | £25 000 | £20 641 | — | — | — | — | — | — | — |
| Called Up Share Capital | £200 | £200 | £200 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £20 518 | £20 518 | £26 916 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £180 936 | £180 936 | £133 427 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £20 781 | £20 781 | £22 598 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £5 432 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £7 980 | — | — |
| Fixed Assets | £152 241 | £152 241 | £154 591 | £161 295 | £155 233 | £145 305 | £130 789 | £114 657 | £107 738 | £116 233 | £101 896 | £90 754 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | £6 329 | £6 329 | £6 329 | £6 329 | £6 329 | £6 329 | £6 329 | £3 164 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £11 016 | £11 490 | £11 083 | £10 623 | £9 898 | £8 762 | £9 388 | £8 403 | £7 176 |
| Intangible Assets | — | — | — | £47 467 | £41 138 | £34 809 | £28 480 | £22 151 | £15 822 | £9 493 | £3 164 | £0 |
| Intangible Assets Gross Cost | — | — | — | £63 292 | £63 292 | £63 292 | £63 292 | £63 292 | £63 292 | £63 292 | £63 292 | £63 292 |
| Intangible Fixed Assets | £60 127 | £60 127 | £50 632 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £63 292 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £3 165 | £6 330 | £15 825 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £3 165 | £3 165 | £3 165 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £63 292 | £63 292 | £63 292 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-30 | £-30 | £31 447 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £9 680 | £14 613 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £-230 | £-230 | £31 247 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £113 828 | £114 095 | £110 496 | £102 309 | £92 506 | £91 916 | £106 740 | £98 732 | £90 754 |
| Property Plant Equipment Gross Cost | — | — | — | £160 916 | £168 807 | £171 703 | £172 523 | £181 831 | £205 417 | £201 365 | £201 790 | £201 790 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £6 057 | £7 399 | £7 134 | £6 631 | £5 774 | £6 287 | £8 489 | £7 727 | £9 076 |
| Provisions For Liabilities Charges | £145 | £145 | £4 493 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £30 | £30 | £30 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-30 | £-30 | £31 447 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £21 115 | £21 115 | £6 647 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £92 114 | £92 114 | £103 959 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £99 180 | £5 426 | £19 934 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £99 180 | £104 606 | £149 633 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £7 066 | £14 541 | £35 805 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £7 066 | £7 475 | £10 065 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £11 283 | £7 891 | £2 896 | £820 | £9 308 | £23 586 | £3 928 | £425 | — |
| Total Inventories | — | — | — | £3 333 | £9 500 | £9 433 | £10 615 | £15 000 | £3 476 | £4 768 | £31 044 | £5 000 |
| Trade Debtors Trade Receivables | — | — | — | £844 | — | — | — | — | — | — | — | — |
