| Profit / (loss) | £-301.851 | £-232.604 | £-212.460 | £-211.153 | £-256.597 | £-311.336 | £-311.336 | £-291.090 | £-277.634 | — | — | — | — | — | — | — | — |
| Total assets | £798.149 | £867.396 | £887.540 | £888.847 | £843.403 | £788.664 | £788.664 | £808.910 | £822.366 | £807.693 | £759.938 | £790.863 | £785.754 | £685.770 | £571.566 | £554.334 | £531.985 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | — | £790.863 | £785.754 | £685.770 | £571.566 | £554.334 | £531.985 |
| Equity | — | — | — | — | — | — | — | — | — | £807.693 | £759.938 | £790.863 | £785.754 | £685.770 | £571.566 | £554.334 | £531.985 |
| Current Assets | £94.842 | £167.202 | £191.433 | £206.472 | £180.572 | £138.910 | — | £149.928 | £195.656 | £191.058 | £172.681 | £229.047 | £410.720 | £377.458 | £259.890 | £241.830 | £220.129 |
| Net Current Assets Liabilities | £52.885 | £119.176 | £161.047 | £184.627 | £160.311 | £113.921 | £113.921 | £134.638 | £168.999 | £161.808 | £131.502 | £180.855 | £378.339 | £348.855 | £237.244 | £220.554 | £202.416 |
| Total Assets Less Current Liabilities | £798.149 | £867.396 | £887.540 | £888.847 | £843.403 | £788.664 | £788.664 | £808.910 | £822.366 | £807.693 | £759.938 | £790.863 | £797.528 | £739.395 | £611.868 | £581.031 | £547.877 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | £155.105 | £147.620 | £184.625 | £353.548 | £342.357 | £216.517 | £184.763 | £158.262 |
| Debtors | £15.193 | £19.367 | £22.455 | £67.793 | £23.302 | £19.450 | £19.450 | £17.749 | £27.428 | £35.953 | £25.061 | £44.422 | £57.172 | £35.101 | £43.373 | £57.067 | £61.867 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £23.854 | £25.061 | £33.226 | £33.142 | £35.101 | £43.373 | £57.067 | £61.867 |
| Creditors | — | — | — | — | — | — | — | — | — | £29.250 | £41.179 | £48.192 | £11.774 | £53.625 | £40.302 | £26.697 | £17.713 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | £0 | £1110 | £834 | £1320 | £360 | — |
| Other Creditors | — | — | — | — | — | — | — | — | — | £7798 | £15.230 | £6659 | £8921 | £5213 | £6534 | £7015 | £6691 |
| Number Shares Allotted | — | — | — | — | — | — | 1.100.000 | 1.100.000 | 1.100.000 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 14 | 14 | 17 | 16 | 11 | 4 | 2 | 2 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | £2475 | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £431.188 | £458.591 | £438.159 | £422.264 | £439.866 | £456.901 | £473.425 | £458.768 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | £0 | £862 | — | — | — | — | — | £1941 | £570 | £4557 | £7784 | £18.096 | £22.287 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £862 | — | — | — | — | — | £2874 | £2511 | £3987 | £3588 | £47.173 | £8195 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £0 | — | — | — | — | — | £208 | £0 | £0 | £361 | £36.861 | £4004 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £45.277 | £35.641 | £26.006 | £15.892 |
| Called Up Share Capital | £1.100.000 | £1.100.000 | £1.100.000 | £1.100.000 | £1.100.000 | £1.100.000 | £1.100.000 | £1.100.000 | £1.100.000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £79.649 | £147.835 | £168.978 | £138.679 | £157.270 | £119.460 | £119.460 | £132.179 | £168.228 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | £294 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £21.845 | £20.261 | £24.989 | £24.989 | £15.290 | £26.657 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £41.957 | £48.026 | £30.386 | £24.886 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £45.467 | £35.634 | £349 | — | — | £38.310 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £231.030 | £85.860 | £873 | — | — | £39.586 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | — | £0 | £11.774 | £8348 | £4661 | £691 | £691 |
| Fixed Assets | £745.264 | £748.220 | £726.493 | £704.220 | £683.092 | £674.743 | £674.743 | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £28.449 | £27.403 | £25.035 | £19.739 | £17.951 | £17.035 | £16.524 | £23.653 |
| Intangible Fixed Assets | — | — | — | — | — | — | £674.743 | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £798.149 | £867.396 | £887.540 | £888.847 | £843.403 | £788.664 | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £-6 | £25.949 | £41.533 | £19.168 | £14.407 | £1478 | £300 | £459 |
| Prepayments | — | — | — | — | — | — | — | — | — | £6727 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £-301.851 | £-232.604 | £-212.460 | £-211.153 | £-256.597 | £-311.336 | £-311.336 | £-291.090 | £-277.634 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | £645.885 | £628.436 | £610.008 | £419.189 | £390.540 | £374.624 | £360.477 | £345.461 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £1.059.624 | £1.068.599 | £857.348 | £812.804 | £814.490 | £817.378 | £818.886 | £808.290 |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | — | £1.100.000 | £1.100.000 | £1.100.000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £798.149 | £867.396 | £887.540 | £888.847 | £843.403 | £788.664 | £788.664 | £808.910 | £822.366 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £745.264 | £748.220 | £726.493 | £704.220 | £683.092 | £674.743 | £674.272 | £674.272 | £653.367 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £7153 | £232.384 | £1447 | £22.178 | £0 | £15.046 | £27.111 | £6293 | £21.179 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £922.167 | £981.998 | £955.370 | £978.995 | £978.995 | £994.041 | £1.021.152 | £1.027.445 | £1.048.624 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £205.924 | £228.877 | £251.893 | £274.775 | £295.903 | £319.298 | £346.880 | £374.078 | £402.739 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £21.128 | £23.395 | £27.582 | £27.198 | £28.661 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £29.021 | £24.541 | £23.016 | £22.882 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-29.442 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-259.013 | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £11.000 | £8975 | £19.779 | £41.316 | £2559 | £2888 | £1508 | £28.990 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | £0 | £11.196 | £24.030 | — | — | — | — |
