| Bénéfice / (perte) | £345 045 | — | — | — | — | — | — | — | — |
| Marge brute | — | £-77 478 | £-85 255 | £-180 565 | £-85 255 | — | — | — | — |
| Total des actifs | £346 045 | — | £713 167 | £719 640 | £676 693 | £1 088 294 | £1 296 378 | £384 002 | £1 000 |
| Net Assets Liabilities | — | — | £714 167 | £720 640 | £677 693 | £1 089 294 | £1 297 378 | £385 002 | £193 911 |
| Equity | — | — | £713 167 | £719 640 | £676 693 | £1 088 294 | £1 296 378 | £384 002 | £1 000 |
| Current Assets | £404 753 | — | £519 138 | £543 162 | £452 640 | £907 359 | £986 122 | £953 658 | £356 874 |
| Net Current Assets Liabilities | £286 722 | — | £453 645 | £419 169 | £362 481 | £731 199 | £809 559 | £54 188 | £-96 714 |
| Total Assets Less Current Liabilities | £384 666 | — | £933 649 | £933 656 | £945 349 | £1 418 690 | £1 652 018 | £637 368 | £319 385 |
| Cash Bank On Hand | — | — | £191 005 | £105 606 | £135 343 | £502 339 | £383 147 | £600 595 | £68 421 |
| Debtors | £53 542 | — | £214 080 | £288 136 | £161 534 | £192 734 | £238 851 | £74 578 | £179 629 |
| Other Debtors | — | — | — | £164 454 | £80 246 | £104 833 | £128 069 | £20 764 | £167 407 |
| Creditors | — | — | £65 493 | £175 190 | £217 276 | £257 971 | £176 563 | £899 470 | £453 588 |
| Trade Creditors Trade Payables | — | — | £35 375 | £98 752 | £51 911 | £30 721 | £119 070 | £78 151 | £20 765 |
| Other Creditors | — | — | £6 845 | £1 549 | £1 900 | £59 103 | £10 154 | £4 355 | £28 799 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | £0 | £373 101 | £184 800 |
| Investments Fixed Assets | — | — | — | — | — | — | £0 | £50 191 | £50 191 |
| Number Shares Allotted | 1 000 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 1 000 |
| Par Value Share | £1 | — | — | — | — | — | — | — | £1 |
| Average Number Employees During Period | — | — | 12 | 10 | 12 | 15 | 15 | 11 | 9 |
| Accruals Deferred Income | £5 606 | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | £6 560 | £9 856 | £43 249 | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | £2 871 | £2 154 | £1 437 | £720 | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £89 055 | £110 639 | £134 434 | £178 523 | £8 200 | £11 206 | £61 944 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £94 739 | £103 759 | £151 616 | £205 738 | £256 770 | £163 630 | £102 000 |
| Additions Other Than Through Business Combinations Intangible Assets | — | — | £34 467 | £29 361 | £119 105 | £150 716 | — | £238 658 | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | £50 945 | £112 824 | £57 170 | £102 463 | — | £1 132 | £3 492 |
| Advances Credits Directors | £3 379 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £49 398 | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £38 275 | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | £183 164 | £175 190 | £195 522 | £242 018 | £217 967 | £195 219 | £34 767 |
| Called Up Share Capital | £1 000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £251 394 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £0 | £7 027 | — | — | — |
| Corporation Tax Recoverable | — | — | £19 658 | £20 154 | £42 432 | £0 | — | — | — |
| Creditors Due After One Year | £16 000 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £118 031 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | £21 754 | £21 754 | £15 953 | — | — | — |
| Fixed Assets | £97 944 | — | — | — | — | — | — | — | — |
| Gross Profit Loss | — | £-77 478 | £-85 255 | £-180 565 | £-85 255 | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £23 656 | £21 584 | £23 795 | £44 089 | £601 | £3 006 | £50 738 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £27 274 | £32 744 | £47 857 | £54 122 | £51 032 | £44 452 | £23 721 |
| Intangible Assets | — | — | £66 667 | £77 478 | £85 255 | £180 565 | £287 192 | £14 427 | £250 079 |
| Intangible Assets Gross Cost | — | — | £166 533 | £195 894 | £314 999 | £465 715 | £22 627 | £261 285 | £261 285 |
| Intangible Fixed Assets | £64 158 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £18 735 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £28 310 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £13 370 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £97 833 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £346 045 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £170 924 | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £23 724 | — | — | — | £137 592 | £85 351 |
| Other Disposals Intangible Assets | — | — | — | — | — | — | £443 088 | — | — |
| Other Disposals Property Plant Equipment | — | — | — | £43 200 | — | — | — | £497 005 | £131 149 |
| Other Investments Other Than Loans | — | — | — | — | — | — | £0 | £50 191 | £50 191 |
| Other Taxation Social Security Payable | — | — | £15 505 | £9 158 | £6 781 | £14 181 | £13 191 | £412 304 | £200 837 |
| Profit Loss Account Reserve | £345 045 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £413 337 | £437 009 | £497 613 | £506 926 | £555 267 | £518 562 | £115 829 |
| Property Plant Equipment Gross Cost | — | — | £531 748 | £601 372 | £658 542 | £761 005 | £775 332 | £279 459 | £151 802 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £33 447 | £35 672 | £48 943 | £70 705 | £126 519 | £52 792 | £90 707 |
| Provisions For Liabilities Charges | £17 015 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £346 045 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £99 817 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £33 786 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £19 206 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £73 509 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £29 806 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £9 289 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £14 327 | — | — |
| Total Inventories | — | — | £114 053 | £149 420 | £155 763 | £212 286 | — | — | — |
| Trade Debtors Trade Receivables | — | — | £101 331 | £103 528 | £38 856 | £87 901 | £110 782 | £53 814 | £12 222 |
