| Profit / (loss) | £-42.006 | £-42.006 | £-63.597 | — | — | — | — |
| Total assets | £15.643 | £-41.906 | £-63.497 | £-96.331 | £-80.156 | £-32.060 | £-8254 |
| Net Assets Liabilities | — | — | — | £-96.331 | £-80.156 | £-32.060 | £-8254 |
| Equity | — | — | — | £-96.331 | £-80.156 | £-32.060 | £-8254 |
| Current Assets | £27.369 | £27.321 | £55.692 | £95.821 | £110.270 | £188.619 | £251.030 |
| Net Current Assets Liabilities | £-3746 | £-128.769 | £-137.929 | £-171.865 | £-146.847 | £-54.376 | £-42.411 |
| Total Assets Less Current Liabilities | £83.117 | £-41.906 | £-63.497 | £-95.978 | £-80.156 | £16.904 | £26.906 |
| Cash Bank On Hand | — | — | — | £37 | — | £0 | £71 |
| Debtors | £18.536 | £18.488 | £44.382 | £87.438 | £102.844 | £178.460 | £240.842 |
| Creditors | — | — | — | £353 | £0 | £48.964 | £34.567 |
| Number Shares Allotted | — | 100 | 100 | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 100 | — | — |
| Par Value Share | — | £1 | £1 | — | £1 | — | — |
| Average Number Employees During Period | — | — | — | 12 | 12 | 14 | 15 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £11.999 | £14.999 | £17.998 | £20.998 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £46.888 | £61.013 | £77.753 | £95.073 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | £12.555 | — | — |
| Called Up Share Capital | £100 | £100 | £100 | — | — | — | — |
| Cash Bank In Hand | £3776 | £3776 | £3791 | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £125.023 | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £156.090 | £193.621 | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £31.115 | — | — | — | — | — | — |
| Fixed Assets | £86.863 | £86.863 | £74.432 | £75.887 | £66.691 | £71.280 | £69.317 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | £3000 | £3000 | £2999 | £3000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £10.974 | £14.125 | £16.741 | £17.320 |
| Intangible Assets | — | — | — | £20.998 | £17.998 | £14.998 | £11.999 |
| Intangible Assets Gross Cost | — | — | — | £29.997 | £29.997 | £29.997 | £29.997 |
| Intangible Fixed Assets | £26.997 | £26.997 | £23.998 | — | — | — | — |
| Intangible Fixed Assets Additions | £29.997 | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £3000 | £5999 | £8999 | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £3000 | £2999 | £3000 | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £29.997 | £29.997 | £29.997 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-41.906 | — | £-63.497 | — | — | — | — |
| Profit Loss Account Reserve | £-42.006 | £-42.006 | £-63.597 | — | — | — | — |
| Property Plant Equipment | — | — | — | £54.889 | £48.693 | £56.282 | £57.318 |
| Property Plant Equipment Gross Cost | — | — | — | £95.581 | £117.294 | £135.071 | £159.810 |
| Provisions | — | — | — | — | £-5458 | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £0 | £593 |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | — | — | — | — |
| Shareholder Funds | £-41.906 | £-41.906 | £-63.497 | — | — | — | — |
| Stocks Inventory | £5057 | £5057 | £7519 | — | — | — | — |
| Tangible Fixed Assets | £59.866 | £59.866 | £50.434 | — | — | — | — |
| Tangible Fixed Assets Additions | £72.509 | £1041 | £17.253 | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £72.509 | £73.550 | £90.803 | — | — | — | — |
| Tangible Fixed Assets Depreciation | £12.643 | £23.116 | £35.914 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £10.473 | £12.798 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £12.643 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £4778 | £21.713 | £17.777 | £24.739 |
| Total Fixed Assets Additions | £102.506 | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | £102.506 | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | £15.643 | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | £15.643 | — | — | — | — | — | — |
| Total Inventories | — | — | — | £8346 | £7426 | £10.159 | £10.117 |
