| Profit / (loss) | £73.971 | £47.948 | £64 | £137 | £263 | £197 | £23.352 | — | — | — | — | £-494 | — | — | — | — |
| Total assets | £48.048 | £164 | £237 | £237 | £363 | £297 | £23.452 | £43.075 | £7251 | £397 | £-10.649 | £-14.753 | £-54.112 | £-68.415 | £-72.937 | £-67.495 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £43.075 | £7251 | £397 | £-10.649 | £-14.753 | £-54.112 | £-68.415 | £-72.937 | £-67.495 |
| Equity | — | — | — | — | — | — | — | £43.075 | £7251 | £397 | £-10.649 | £-14.753 | £-54.112 | £-68.415 | £-72.937 | £-67.495 |
| Current Assets | £133.687 | £90.022 | £37.355 | £54.682 | £120.687 | £90.009 | £119.935 | £118.221 | £90.348 | £92.960 | £62.348 | £47.248 | £33.485 | £34.786 | £11.799 | £4574 |
| Net Current Assets Liabilities | £41.996 | £-8732 | £-6173 | £-6173 | £-28.333 | £-42.185 | £-35.436 | £-10.844 | £-35.686 | £-33.480 | £-36.117 | £-32.775 | £-26.993 | £-24.036 | £-33.721 | £-17.259 |
| Total Assets Less Current Liabilities | £48.682 | £1749 | £1279 | £1279 | £30.773 | £7152 | £34.666 | £52.149 | £14.476 | £5885 | £-6261 | £-11.245 | £-26.946 | £-24.036 | £-33.721 | £-17.259 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £18.822 | £7504 | £6269 | £7222 | £4281 | £1766 | £1413 | £1803 | £3995 |
| Debtors | £58.651 | £31.410 | £29.432 | £51.728 | £101.146 | £79.628 | £110.429 | £94.599 | £75.844 | £79.691 | £48.126 | £38.967 | £31.719 | £33.373 | £9996 | £579 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | £0 | £10.920 | £1080 | — | — |
| Creditors | — | — | — | — | — | — | — | £129.065 | £126.034 | £126.440 | £98.465 | £80.023 | £27.166 | £44.379 | £39.216 | £50.236 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £31.896 | £21.601 | £23.357 | £12.583 | £10.657 | — | — | — | — |
| Other Creditors | — | — | — | — | — | — | — | £6337 | £5407 | £3785 | £4514 | £6318 | £6154 | £1560 | — | — |
| Number Shares Allotted | — | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | — | 10 | 2 | 2 | 2 | 2 |
| Accrued Liabilities | — | — | — | — | — | — | — | £4257 | £4101 | £4116 | £4252 | £3360 | £1741 | £186 | £1646 | £1147 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £7400 | £10.800 | £14.391 | £17.983 | £20.575 | £20.575 | £20.575 | £20.575 | £20.575 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £94.140 | £101.537 | £107.455 | £112.189 | £2603 | £0 | — | — | — |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | £-1849 | £-1737 | £-1100 | £-880 | £-3014 | — | — | — | £-5732 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | — | — | — | £-494 | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | £275 | £20.236 | £12.794 | £7992 | £9378 | £27.309 | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | £159 | £20.511 | £36.658 | £55.810 | £1386 | £29.193 | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | £0 | £0 | £44.100 | £60.612 | £0 | £11.262 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £23.532 | £40.395 | £42.518 | £39.701 | £0 | £3171 | £18.289 | £15.389 | £9432 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £71.786 | £55.412 | £5123 | £154 | £9541 | £2381 | £5506 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £29.074 | £23.757 | £9234 | — | £0 | £3048 | — | £0 | £4 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | £0 | £1418 | £0 | £3048 | £3048 | £3048 | — |
| Creditors Due After One Year | — | — | — | £0 | £25.420 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £60.855 | £149.020 | £132.194 | £155.371 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £67.152 | £48.026 | £46.087 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £109.602 | £2603 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £128.477 | £2650 | — | — | — |
| Fixed Assets | £8301 | £6686 | £10.481 | £7452 | £59.106 | £49.337 | £70.102 | £62.993 | £50.162 | £39.365 | £29.856 | £21.530 | £47 | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | £105.600 | £90.933 | £73.334 | £55.733 | £38.133 | £2933 | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | £3400 | £3400 | £3591 | £3592 | £2592 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £9581 | £7397 | £5918 | £4734 | £16 | — | — | — | — |
| Intangible Assets | — | — | — | — | — | — | — | £16.575 | £13.175 | £9775 | £6184 | £2592 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £20.575 | £20.575 | £20.575 | £20.575 | £20.575 | £20.575 | £20.575 | £20.575 | £20.575 |
| Intangible Fixed Assets | — | — | — | £14.250 | £14.250 | £13.500 | £12.750 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | — | — | £15.000 | — | — | £5575 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | — | £750 | £1500 | £2250 | £4000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | — | £750 | £750 | £750 | £1750 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | — | £15.000 | £15.000 | £15.000 | £20.575 | — | — | — | — | — | — | — | — | — |
| Merchandise | — | — | — | — | — | — | — | £4800 | £7000 | £7000 | £7000 | £4000 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £48.048 | £164 | £237 | £237 | £363 | £297 | £23.452 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £2035 | £2259 | £2222 | £2093 | £1974 | £162 | £165 | — | — |
| Prepayments | — | — | — | — | — | — | — | £8547 | £8281 | £5464 | £6434 | £9233 | £6391 | £348 | £88 | £314 |
| Profit Loss Account Reserve | £73.971 | £47.948 | £64 | £137 | £263 | £197 | £23.352 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £46.418 | £36.987 | £29.590 | £23.672 | £18.938 | £47 | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £131.127 | £131.127 | £131.127 | £131.127 | £2650 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £7225 | £5488 | £4388 | £3508 | £0 | — | — | — | £-5732 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £9074 | £7225 | £5488 | £4388 | £3508 | — | — | — | — |
| Provisions For Liabilities Charges | £765 | £634 | £1585 | £1042 | £4990 | £6855 | £11.214 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £74.071 | £48.048 | £164 | £237 | £363 | £297 | £23.452 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £3250 | £3200 | £2800 | £2800 | £10.000 | £8000 | £4000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £8301 | £6686 | £10.481 | £7452 | £44.856 | £35.837 | £57.352 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £599 | £16.997 | £387 | £50.519 | £238 | £36.252 | £1000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £35.098 | £51.982 | £52.369 | £93.487 | £93.725 | £129.977 | £130.977 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £28.412 | £41.501 | £44.917 | £48.631 | £57.888 | £72.625 | £84.559 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £13.115 | £9257 | £14.737 | £11.934 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2214 | £13.202 | £3416 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £9402 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-113 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-113 | — | £9402 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £150 | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £4800 | £7000 | £7000 | £7000 | £4000 | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £86.052 | £67.563 | £53.991 | £27.481 | £21.742 | £1982 | £1588 | £977 | £230 |
