| Bénéfice / (perte) | £-10 996 | £-23 151 | £20 716 | £-28 156 | — | — | — | — | — | — | — | — |
| Total des actifs | £-10 994 | £-23 149 | £20 916 | £-27 956 | £200 | £-173 956 | £-62 754 | £-84 139 | £-104 967 | £-56 763 | £-67 226 | £-65 674 |
| Net Assets Liabilities | — | — | — | — | £-108 944 | £-173 956 | £-62 754 | £-84 139 | £-104 967 | £-56 763 | £-67 226 | £-65 674 |
| Equity | — | — | — | — | £200 | £-173 956 | £-62 754 | £-84 139 | £-104 967 | £-56 763 | £-67 226 | £-65 674 |
| Current Assets | £201 327 | £155 835 | £173 659 | £136 079 | £105 196 | £97 294 | £139 400 | £153 004 | £160 313 | £154 361 | £79 207 | £29 371 |
| Net Current Assets Liabilities | £-85 922 | £-98 744 | £-47 817 | £-90 293 | £-88 109 | £-165 733 | £-88 475 | £-113 420 | £-139 018 | £-98 493 | £-97 817 | £-85 649 |
| Total Assets Less Current Liabilities | £75 119 | £33 419 | £60 407 | £18 118 | £9 394 | £-80 809 | £-14 107 | £-57 078 | £-87 710 | £-7 451 | £-30 425 | £-35 615 |
| Cash Bank On Hand | — | — | — | — | £1 039 | £203 | £203 | £42 | £557 | £66 | £146 | £1 367 |
| Debtors | £153 708 | £115 677 | £134 393 | £106 843 | £78 303 | £80 551 | £120 860 | £132 638 | £140 587 | £121 685 | £57 559 | £13 587 |
| Other Debtors | — | — | — | — | £8 736 | £7 398 | £54 651 | £71 527 | £85 062 | £77 469 | £20 659 | £5 292 |
| Creditors | — | — | — | — | £193 305 | £263 027 | £48 647 | £27 061 | £17 257 | £50 506 | £40 489 | £115 020 |
| Trade Creditors Trade Payables | — | — | — | — | £103 068 | £115 870 | £55 754 | £115 847 | £116 802 | £89 639 | £66 147 | £16 970 |
| Other Creditors | — | — | — | — | £42 058 | £34 094 | £77 187 | £56 316 | £88 465 | £9 224 | £1 137 | £37 082 |
| Number Shares Allotted | 2 | 2 | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 8 | 8 | 12 | 12 | 9 | 4 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £22 655 | £26 320 | £29 985 | £33 646 | £36 646 | £36 646 | £36 646 | £0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £174 036 | £184 441 | £10 573 | £13 971 | £16 520 | £214 970 | £188 654 | £127 630 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £21 500 | £28 535 | — | — | — | — | — | — |
| Advances Credits Directors | — | £26 340 | £23 189 | £11 305 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | £52 546 | £49 529 | £40 300 | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | £0 | £0 | £52 184 | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | £64 851 | £48 402 | £29 938 | £12 871 | £0 | £41 282 | £39 352 | £33 789 |
| Called Up Share Capital | £2 | £2 | £200 | £200 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £7 392 | £879 | £1 620 | £1 620 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £86 113 | £56 568 | £39 491 | £33 579 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £287 249 | £254 579 | £221 476 | £226 372 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £14 197 | £15 256 | £13 157 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £19 855 | £15 686 | £20 750 | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £18 709 | £14 190 | £17 257 | — | — | — |
| Fixed Assets | £161 041 | £132 163 | £108 224 | £108 411 | — | — | £74 368 | £56 342 | £51 308 | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £3 665 | £3 665 | £3 665 | £3 661 | £3 000 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £22 562 | £21 352 | £4 531 | £3 398 | £2 549 | £22 464 | £16 677 | £9 965 |
| Intangible Assets | — | — | — | — | £17 656 | £13 991 | £10 326 | £6 661 | £3 000 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | £36 646 | £36 646 | £36 646 | £36 646 | £36 646 | £36 646 | £36 646 | £0 |
| Intangible Fixed Assets | £32 316 | £28 651 | £24 986 | £21 321 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £7 995 | £11 660 | £15 325 | £18 990 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £3 665 | £3 665 | £3 665 | £3 665 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £36 646 | £36 646 | £36 646 | £36 646 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-10 994 | £-23 149 | £20 916 | £-27 956 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £23 929 | £10 946 | — | — | — | £7 755 | £42 993 | £70 989 |
| Other Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £36 646 |
| Other Disposals Property Plant Equipment | — | — | — | — | £31 781 | £25 021 | — | — | — | £12 200 | £44 874 | £84 163 |
| Other Taxation Social Security Payable | — | — | — | — | £1 891 | £1 424 | £12 947 | £19 444 | £21 249 | £21 141 | £11 151 | £10 985 |
| Profit Loss Account Reserve | £-10 996 | £-23 151 | £20 716 | £-28 156 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £79 847 | £70 933 | £23 125 | £13 593 | £10 195 | £91 042 | £67 392 | £50 034 |
| Property Plant Equipment Gross Cost | — | — | — | — | £244 969 | £248 483 | £24 166 | £24 166 | £24 166 | £282 362 | £238 688 | £157 528 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £11 429 | £10 651 | — | — | — | £-1 194 | £-3 688 | £-3 730 |
| Provisions For Liabilities Charges | — | — | £0 | £12 495 | — | — | — | — | — | — | — | — |
| Revaluations Increase Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £-36 646 |
| Share Capital Allotted Called Up Paid | £2 | £2 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-10 994 | £-23 149 | £20 916 | £-27 956 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £40 227 | £39 279 | £37 646 | £27 616 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £128 725 | £103 512 | £83 238 | £87 090 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £12 666 | £6 215 | £34 251 | £39 213 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £207 238 | £213 453 | £233 994 | £255 249 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £103 726 | £130 215 | £146 904 | £175 401 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £34 504 | £26 489 | £28 796 | £28 497 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £1 125 | — | £12 107 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £4 500 | — | £13 710 | £17 958 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £7 281 | £11 716 | £80 114 | £3 259 | £1 200 | £3 003 |
| Total Inventories | — | — | — | — | £25 854 | £16 743 | £18 337 | £20 324 | £19 169 | £32 610 | £21 502 | — |
| Trade Debtors Trade Receivables | — | — | — | — | £69 567 | £73 153 | £66 209 | £61 111 | £55 525 | £44 216 | £36 900 | £8 295 |
