| Bénéfice / (perte) | £22 391 | £22 391 | £36 320 | £40 830 | £15 481 | £16 083 | £10 548 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £22 392 | £22 392 | £36 321 | £40 831 | £15 482 | £46 084 | £40 549 | £35 734 | £36 784 | £31 304 | £30 349 | £33 203 | £30 501 | £31 755 | £35 984 | £44 761 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £35 734 | £36 784 | £31 304 | £30 349 | £33 203 | £30 501 | £31 755 | £35 984 | £44 761 |
| Equity | — | — | — | — | — | — | — | £35 734 | £36 784 | £31 304 | £30 349 | £33 203 | £30 501 | £31 755 | £35 984 | £44 761 |
| Current Assets | £8 584 | £8 584 | £24 258 | £41 405 | £14 889 | £17 318 | £15 215 | £18 152 | £20 251 | £18 077 | £17 890 | £16 912 | £59 446 | £35 388 | £25 291 | £15 002 |
| Net Current Assets Liabilities | £-11 952 | £-11 952 | £-20 079 | £-46 154 | £-62 137 | £-27 561 | £-28 927 | £-45 288 | £-31 628 | £-29 568 | £-25 965 | £-19 841 | £27 696 | £-8 016 | £-16 910 | £-33 570 |
| Total Assets Less Current Liabilities | £22 392 | £22 392 | £36 321 | £40 831 | £46 634 | £75 156 | £56 975 | £86 311 | £72 972 | £52 913 | £52 258 | £45 861 | £100 715 | £83 933 | £98 824 | £118 148 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £2 | £102 | £69 | £158 | — | — | — | — | — |
| Debtors | — | £18 508 | £18 508 | £36 955 | £10 000 | £10 000 | £11 136 | £13 295 | £15 251 | £12 998 | £12 694 | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | — | £36 587 | £51 879 | £47 645 | £43 855 | £12 658 | £70 214 | £52 178 | £62 840 | £73 387 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £7 432 | £8 242 | £9 111 | — | — | — | — | — |
| Other Creditors | — | — | — | — | — | — | — | — | £2 050 | £2 100 | £2 150 | — | — | — | — | — |
| Number Shares Allotted | — | — | — | 1 | 30 000 | 30 000 | 30 000 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 3 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 6 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £19 020 | £21 624 | £24 228 | £26 043 | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £122 415 | £37 220 | £48 140 | £3 936 | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £8 951 | £9 287 | £8 331 | — | — | — | — | — |
| Bank Overdrafts | — | — | — | — | — | — | — | £9 114 | £8 951 | £9 287 | £8 331 | — | — | — | — | — |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £30 001 | £30 001 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £5 084 | £5 084 | — | £0 | £439 | £25 | £104 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £670 | £3 015 | £3 440 | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £0 | £29 899 | £29 072 | £16 426 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £87 559 | £77 026 | £44 879 | £44 142 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £20 536 | £20 536 | £44 337 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £2 464 | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £34 779 | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £21 482 | £10 157 | £10 988 | — | — | — | — | — |
| Fixed Assets | £34 344 | £34 344 | £56 400 | £86 985 | £108 771 | £102 717 | £85 902 | £131 599 | £104 600 | £82 481 | £78 223 | £65 702 | £73 019 | £91 949 | £115 734 | £151 718 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | — | — | £16 424 | £19 680 | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | £2 604 | £2 604 | £2 604 | £1 815 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £24 395 | £12 119 | £10 920 | £3 936 | — | — | — | — | — |
| Intangible Assets | — | — | — | — | — | — | — | £9 627 | £7 023 | £4 419 | £1 815 | — | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £26 043 | £26 043 | £26 043 | £26 043 | — | — | — | — | — |
| Intangible Fixed Assets | — | £23 439 | £23 439 | £20 835 | £17 835 | £14 835 | £12 231 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | £26 043 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | £2 604 | £5 208 | £8 208 | £11 208 | £13 812 | £16 416 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £2 604 | £2 604 | £3 000 | £3 000 | £2 604 | £2 604 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | £26 043 | £26 043 | £26 043 | £26 043 | £26 043 | £26 043 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £22 392 | £22 392 | £36 321 | £40 831 | £15 482 | £46 084 | £40 549 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £8 627 | £9 138 | £5 707 | — | — | — | — | — |
| Prepayments | — | — | — | — | — | — | — | — | — | £0 | £150 | — | — | — | — | — |
| Profit Loss Account Reserve | £22 391 | £22 391 | £36 320 | £40 830 | £15 481 | £16 083 | £10 548 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £121 972 | £60 594 | £42 277 | £47 781 | — | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £219 992 | £79 497 | £95 921 | £19 680 | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £13 990 | £14 706 | £11 452 | £10 921 | — | — | — | — | — |
| Provisions For Liabilities Charges | — | — | — | £0 | £1 253 | — | £0 | — | — | — | — | — | — | — | — | — |
| Secured Debts | — | — | — | £76 626 | £50 832 | £46 352 | £35 154 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £1 | £0 | £30 000 | £30 000 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £22 392 | £22 392 | £36 321 | £40 831 | £15 482 | £46 084 | £40 549 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £3 500 | £3 500 | £5 750 | £4 450 | £4 450 | £7 293 | £3 975 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £34 344 | £34 344 | £32 961 | £66 150 | £90 936 | £87 882 | £73 671 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £40 405 | £12 822 | £45 000 | £47 520 | £18 916 | £4 206 | £94 623 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £40 405 | £40 405 | £53 227 | £145 747 | £164 663 | £168 869 | £219 992 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £6 061 | £20 266 | £32 077 | £54 811 | £76 781 | £95 198 | £98 020 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £22 734 | £21 970 | £18 417 | £24 050 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £6 061 | £14 205 | £11 811 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | — | £21 228 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | — | — | £43 500 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £16 424 | £38 035 | — | — | — | — | — |
| Total Borrowings | — | — | — | — | — | — | — | £61 562 | £45 538 | £30 769 | £32 073 | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £4 855 | £4 898 | £5 010 | £5 038 | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £15 251 | £12 998 | £12 544 | — | — | — | — | — |
