| Profit / (loss) | — | — | — | — | £0 | £24.291 | — | — | — | — | — | — | — | — | — |
| Total assets | £100 | £100 | £100 | £100 | £100 | £24.391 | £22.200 | £92.727 | £177.743 | £206.761 | £290.593 | £426.112 | £595.659 | £673.908 | £727.157 |
| Net Assets Liabilities | — | — | — | — | — | — | £27.967 | £92.727 | £177.743 | £206.761 | £290.593 | £426.112 | £595.659 | £673.908 | £727.157 |
| Equity | — | — | — | — | — | — | £27.967 | £92.727 | £177.743 | £206.761 | £290.593 | £426.112 | £595.659 | £673.908 | £727.157 |
| Current Assets | — | — | — | — | £100 | £36.815 | £79.365 | £179.788 | £254.995 | £295.391 | £377.805 | £531.985 | £643.209 | £678.035 | £746.928 |
| Net Current Assets Liabilities | — | — | — | — | £100 | £-71.964 | £-88.101 | £-25.322 | £107.606 | £106.064 | £215.229 | £350.101 | £458.280 | £537.147 | £552.907 |
| Total Assets Less Current Liabilities | — | — | — | — | £100 | £30.464 | £147.472 | £236.297 | £262.868 | £272.193 | £339.702 | £475.699 | £623.645 | £704.175 | £772.676 |
| Cash Bank On Hand | — | — | — | — | — | — | £70.915 | £164.895 | £244.635 | £280.667 | £286.282 | £370.241 | £546.841 | £599.065 | £685.034 |
| Debtors | — | — | — | — | — | £0 | £3625 | £2533 | £0 | £2364 | £85.923 | £156.144 | £90.768 | £73.370 | £56.294 |
| Other Debtors | — | — | — | — | — | — | £3625 | £2533 | £0 | £2364 | £70.000 | £58.000 | £27.500 | £9500 | £56.294 |
| Creditors | — | — | — | — | — | — | £109.101 | £129.057 | £68.869 | £45.100 | £30.645 | £29.955 | £184.929 | £140.888 | £194.021 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £28.796 | £54.896 | £36.860 | £41.507 | £21.113 | £25.245 | £45.375 | £47.902 | £50.842 |
| Other Creditors | — | — | — | — | — | — | £111.442 | £51.270 | £10.911 | £55.863 | £57.890 | £65.896 | £48.648 | £14.162 | £18.007 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 30 | 30 | 30 | 22 | 21 | 20 | 24 | 24 | 26 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £36.480 | £30.451 | £39.755 | £8325 | £10.545 | £12.765 | £14.985 | £17.205 | £19.425 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £2880 | £5333 | £13.850 | £20.887 | £19.973 | £20.752 | £20.752 | £1771 | £0 |
| Bank Borrowings | — | — | — | — | — | — | £119.366 | £146.359 | £60.939 | £45.638 | £26.164 | £20.126 | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £102.604 | £124.529 | £45.664 | £29.320 | £20.125 | £13.846 | — | — | — |
| Called Up Share Capital | £100 | — | — | — | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £100 | £100 | £100 | £100 | £100 | £33.990 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £0 | £108.779 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £15.333 | — | £33.650 | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £2678 | — | £6881 | — | £5045 | £56.248 | — | £30.138 |
| Disposals Intangible Assets | — | — | — | — | — | — | — | £115.000 | — | £70.842 | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £11.543 | — | £12.182 | — | £15.498 | £72.184 | — | £38.959 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £8860 | £6891 | £30.828 | £23.734 | £15.780 | £24.469 | £5260 | £0 | £51.440 |
| Fixed Assets | — | — | — | — | £0 | £102.428 | £235.573 | £261.619 | £155.262 | £166.129 | £124.473 | £125.598 | £165.365 | £167.028 | £219.769 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | £0 | £150.000 | £120.000 | £100.000 | £80.000 | £60.000 | £40.000 | £20.000 | £20.000 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | £26.300 | £2600 | — | £15.498 | — | — | £85.000 | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £17.152 | £9304 | £9304 | £2220 | £2220 | £2220 | £2220 | £2220 | £2220 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £2005 | £2453 | £8517 | £7037 | £6371 | £5824 | £38.078 | £1771 | £5202 |
| Intangible Assets | — | — | — | — | — | — | £166.514 | £171.562 | £62.591 | £53.287 | £13.875 | £11.655 | £9435 | £7215 | £4995 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £208.042 | £93.042 | £93.042 | £22.200 | £22.200 | £22.200 | £22.200 | £22.200 | £22.200 |
| Intangible Fixed Assets | — | — | — | — | £64.348 | £64.348 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | — | — | — | £70.842 | £115.000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | — | — | £6494 | £19.328 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | — | — | £6494 | £12.834 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | — | — | £70.842 | £185.842 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £100 | £100 | £100 | £100 | £100 | £24.391 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £8103 | £74.734 | £76.720 | £67.685 | £72.274 | £76.103 | £85.646 | £78.824 | £73.732 |
| Profit Loss Account Reserve | — | — | — | — | £0 | £24.291 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £9625 | £7620 | £31.467 | £25.550 | £15.298 | £24.425 | £8148 | £8148 | £83.229 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £10.500 | £36.800 | £39.400 | £39.400 | £44.398 | £28.900 | £28.900 | £85.000 | £0 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £10.404 | £14.513 | £16.256 | £20.332 | £18.464 | £19.632 | £27.986 | £30.267 | £45.519 |
| Provisions For Liabilities Charges | — | — | — | — | £0 | £6073 | — | — | — | — | — | — | — | — | — |
| Secured Debts | — | — | — | — | — | £119.366 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £100 | £100 | £100 | £100 | £100 | £24.391 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | — | — | £0 | £2825 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | — | — | — | £38.080 | £38.080 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | — | £38.200 | £41.603 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | — | — | £38.200 | £79.803 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | — | — | £120 | £10.744 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £120 | £10.624 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | £22.200 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £37.162 | £28.135 | £46.881 | £28.547 | £29.151 | £104.816 | £57.897 | £91.105 | £5224 |
| Total Inventories | — | — | — | — | — | — | £4825 | £12.360 | £10.360 | £12.360 | £5600 | £5600 | £5600 | £5600 | £5600 |
