| Bénéfice / (perte) | £40 912 | £41 882 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £40 914 | £41 884 | £140 578 | £150 329 | £437 247 | £2 | £2 | £2 | £2 | £2 | £2 |
| Net Assets Liabilities | — | — | £140 578 | £150 329 | £437 247 | £135 342 | £251 828 | £87 014 | £22 619 | £-81 001 | £-427 260 |
| Equity | — | — | £140 578 | £150 329 | £437 247 | £2 | £2 | £2 | £2 | £2 | £2 |
| Current Assets | £291 189 | £312 010 | £365 040 | £515 453 | £762 113 | £463 207 | £612 665 | £497 168 | £444 472 | £580 411 | £390 797 |
| Net Current Assets Liabilities | £-2 365 | £16 446 | £108 630 | £131 952 | £404 257 | £94 336 | £218 192 | £215 131 | £126 443 | £-12 897 | £-379 894 |
| Total Assets Less Current Liabilities | £117 300 | £82 272 | £177 728 | £159 993 | £482 452 | £183 074 | £265 350 | £229 156 | £131 871 | £-372 | £-374 077 |
| Cash Bank On Hand | — | — | £884 | £13 960 | £121 847 | £44 283 | £34 699 | £3 785 | £7 383 | £226 | £117 074 |
| Debtors | £291 005 | £310 926 | £364 156 | £501 493 | £640 266 | £418 924 | £577 966 | £493 383 | £437 089 | £580 185 | £273 723 |
| Other Debtors | — | — | — | — | — | — | — | — | £58 778 | £14 881 | £26 578 |
| Creditors | — | — | £27 215 | £6 074 | £31 321 | £33 848 | £6 015 | £140 000 | £318 029 | £593 308 | £52 366 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £76 763 | £284 162 | £202 710 |
| Other Creditors | — | — | — | — | — | — | — | — | £6 765 | £122 968 | £0 |
| Number Shares Allotted | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | 1 | 1 | — | — | — | — | — | 2 |
| Par Value Share | £1 | £1 | — | £1 | £1 | — | — | — | — | — | £1 |
| Average Number Employees During Period | — | — | 4 | 4 | 5 | 5 | 6 | 5 | 4 | 5 | 7 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £178 192 | £182 192 | £182 192 | £182 192 | £182 192 | £182 192 | £182 192 | £182 192 | £182 192 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £333 531 | £368 274 | £411 884 | £461 855 | £494 988 | £510 579 | £514 673 | £521 380 | £541 682 |
| Advances Credits Directors | £118 079 | £108 083 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £85 718 | £108 650 | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £65 000 | £182 000 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | £164 304 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | £148 753 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | £92 532 | — | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | £111 484 | £147 218 | £97 082 | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £109 672 | £78 601 | £52 366 |
| Bank Overdrafts | — | — | £38 399 | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £184 | £1 084 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £8 895 | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | £143 731 | £139 551 | £22 874 |
| Creditors Due After One Year | £70 208 | £33 033 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £293 554 | £295 564 | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £119 665 | £65 826 | £69 098 | £28 041 | £78 195 | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £8 000 | £4 000 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £33 972 | £34 743 | £43 610 | £49 971 | £33 640 | £15 591 | £4 434 | £6 708 | £20 302 |
| Intangible Assets | — | — | £12 000 | £4 000 | £0 | — | £0 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | £182 192 | £182 192 | £182 192 | £182 192 | £182 192 | £182 192 | £182 192 | £182 192 | £182 192 |
| Intangible Fixed Assets | £72 320 | £20 000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £20 000 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £111 312 | £170 192 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £21 440 | £8 000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £182 192 | £182 192 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £40 914 | £41 884 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £507 | — | £340 | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £2 043 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £92 266 | £57 136 | £71 698 |
| Profit Loss Account Reserve | £40 912 | £41 882 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £57 098 | £24 041 | £78 195 | £88 738 | £47 158 | £14 025 | £5 428 | £12 525 | £5 817 |
| Property Plant Equipment Gross Cost | — | — | £357 572 | £446 469 | £500 622 | £509 013 | £509 013 | £516 007 | £527 197 | £527 197 | £630 736 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £9 935 | £3 590 | £13 884 | £13 884 | £7 507 | £2 142 | £-420 | £2 028 | £817 |
| Provisions For Liabilities Charges | £6 178 | £7 355 | — | — | — | — | — | — | — | — | — |
| Secured Debts | £213 570 | £144 485 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £0 | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £40 914 | £41 884 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £47 345 | £45 826 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £25 522 | £48 861 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £236 070 | £356 657 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £195 009 | £299 559 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £31 806 | £37 589 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £915 | £88 897 | £54 153 | £8 391 | — | £6 994 | £13 233 | — | £103 539 |
| Total Borrowings | — | — | £149 883 | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £234 580 | £425 753 | £224 271 |
