| Bénéfice / (perte) | £-23 976 | £23 218 | £-14 812 | £12 799 | £5 648 | — | £-2 360 | — | £-2 752 | — | — | — | — |
| Total des actifs | £-23 974 | £23 220 | £-14 810 | £12 801 | £5 650 | £37 | £180 | £880 | £-50 404 | £-77 521 | £-78 780 | £-231 | £-15 750 |
| Net Assets Liabilities | — | — | — | — | — | £37 | £180 | £880 | £-50 404 | £-77 521 | £-78 780 | £-231 | £-15 750 |
| Equity | — | — | — | — | — | £37 | £180 | £880 | £-50 404 | £-77 521 | £-78 780 | £-231 | £-15 750 |
| Current Assets | £266 302 | £125 047 | £80 500 | £116 325 | £103 225 | £67 138 | £58 287 | £111 441 | £28 403 | £83 483 | £129 613 | £182 104 | £87 387 |
| Net Current Assets Liabilities | £-26 954 | £40 499 | £-16 461 | £5 655 | £-10 432 | £-24 241 | £-28 060 | £-10 092 | £-69 349 | £-52 891 | £-52 151 | £19 688 | £-15 817 |
| Total Assets Less Current Liabilities | £48 078 | £40 499 | £44 891 | £84 442 | £71 133 | £36 932 | £17 820 | £23 367 | £-44 047 | £-33 916 | £-37 920 | £30 503 | £16 284 |
| Cash Bank On Hand | — | — | — | — | — | £11 386 | £4 581 | £15 121 | £8 878 | £13 517 | £5 426 | £21 026 | £11 124 |
| Debtors | £201 878 | £125 002 | £79 087 | £80 146 | £59 770 | £51 482 | £44 230 | £82 786 | £10 187 | £56 531 | £97 995 | £113 655 | £74 405 |
| Creditors | — | — | — | — | — | £91 379 | £8 923 | £16 130 | £0 | £40 000 | £37 255 | £27 129 | £28 429 |
| Trade Creditors Trade Payables | — | — | — | — | — | £25 859 | £23 229 | £22 981 | £31 762 | £65 539 | £51 937 | £61 955 | £33 010 |
| Other Creditors | — | — | — | — | — | £2 221 | £7 442 | £450 | £0 | £7 326 | £7 171 | £6 944 | £6 944 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 2 | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 2 |
| Accrued Liabilities | — | — | — | — | — | £4 000 | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £4 000 | £29 262 | £16 185 | £19 441 | £58 079 | £16 002 | £2 650 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £87 819 | £95 544 | £103 980 | £110 307 | £115 051 | £118 659 | £129 363 | £137 388 |
| Advances Credits Directors | — | — | — | — | — | — | £0 | £2 162 | £41 628 | £34 643 | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | £0 | £2 162 | £57 090 | £48 486 | £80 319 | £57 728 | £63 594 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | £-13 350 | £0 | £-17 624 | £-55 471 | — | — | — |
| Amounts Owed By Directors | — | — | — | — | — | — | £13 350 | £0 | £2 162 | £41 628 | £34 643 | £80 319 | £57 728 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £6 737 | £5 486 | £14 920 | £0 | £40 000 | £37 255 | £27 129 | £17 129 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £11 381 | £45 | £327 | £33 334 | £39 083 | — | — | — | — | — | — | — | — |
| Contingent Liabilities | — | — | — | — | — | — | — | — | — | — | £228 | — | — |
| Corporation Tax Payable | — | — | — | — | — | £13 222 | £15 632 | £14 100 | £9 379 | £3 857 | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | £0 | £11 259 | £11 259 | £11 259 |
| Creditors Due After One Year | £62 510 | £17 279 | £59 701 | £55 884 | £49 170 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £293 256 | £84 548 | £96 961 | £110 670 | £113 657 | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | £8 717 | £6 357 | £6 357 | £3 605 | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £-3 428 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £-4 696 | — | — | — | — | — | — |
| Dividends Paid On Shares | — | — | — | — | — | — | £12 400 | £34 100 | £63 950 | £0 | £51 400 | £34 000 | £60 750 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £24 660 | £8 923 | £16 130 | £8 180 | — | — | £0 | £11 300 |
| Fixed Assets | £75 032 | £0 | £61 352 | £78 787 | £81 565 | £61 173 | £45 880 | £33 459 | £25 302 | £18 975 | £14 231 | £10 815 | £32 101 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £4 193 | £70 | £52 | £39 | £79 | £58 | £43 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | — | — | £-2 360 | — | £-2 752 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £15 293 | £11 153 | £8 436 | £6 327 | £4 744 | £3 608 | £10 704 | £8 025 |
| Intangible Assets Gross Cost | — | — | — | — | — | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 |
| Intangible Fixed Assets | £3 000 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £3 000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 | — | — | — | — | — | — | — | — |
| Loans From Directors | — | — | — | — | — | — | £0 | £1 719 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-23 974 | £23 220 | £-14 810 | £12 801 | £5 650 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £107 | £14 820 | £16 557 | £278 | £888 | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | £4 142 | £3 738 | £3 850 | £526 | £9 606 | £2 039 | £13 210 | £4 698 |
| Profit Loss Account Reserve | £-23 976 | £23 218 | £-14 812 | £12 799 | £5 648 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £61 173 | £45 880 | £33 459 | £25 302 | £18 975 | £14 231 | £10 815 | £32 101 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £133 699 | £129 003 | £129 282 | £129 282 | £129 282 | £129 474 | £161 464 | £161 464 |
| Provisions | — | — | — | — | — | £8 717 | — | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £12 235 | — | — | — | — | — | — | — |
| Provisions For Liabilities Charges | £9 542 | — | £0 | £15 757 | £16 313 | — | — | — | — | — | — | — | — |
| Raw Materials Consumables | — | — | — | — | — | — | £3 976 | £3 976 | £4 328 | £5 410 | £20 192 | £36 249 | £1 858 |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | £0 | £665 | — | — | — |
| Secured Debts | £33 824 | £24 937 | £17 403 | £9 745 | £2 087 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-23 974 | £23 220 | £-14 810 | £12 801 | £5 650 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £53 043 | £0 | £1 086 | £2 845 | £4 372 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £72 032 | £61 352 | £61 352 | £78 787 | £81 565 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £71 364 | £39 335 | £26 846 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £0 | £70 083 | £109 418 | £133 699 | £133 699 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £0 | £8 731 | £30 631 | £52 134 | £72 526 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £4 872 | £8 865 | £21 900 | £22 656 | £20 392 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £132 866 | £134 | — | £1 153 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £200 026 | £1 281 | — | £2 565 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | £-8 717 | £-6 357 | £-6 357 | £-3 605 | £-3 605 | £-3 605 | £-3 605 |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £33 896 | £55 098 | £24 456 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £279 | — | — | £192 | £31 990 | — |
| Total Inventories | — | — | — | — | — | £4 270 | £9 476 | £13 534 | £9 338 | £13 435 | £26 192 | £47 423 | £1 858 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £47 340 | £27 142 | £78 936 | £7 499 | £4 632 | £50 054 | £8 867 | £720 |
| Unpaid Contributions To Pension Schemes | — | — | — | — | — | — | — | — | — | £233 | — | — | — |
| Work In Progress | — | — | — | — | — | — | £5 500 | £9 558 | £5 010 | £8 025 | £6 000 | £11 174 | — |
