| Profit / (loss) | £22.391 | £22.391 | £36.320 | £40.830 | £15.481 | £16.083 | £10.548 | — | — | — | — | — | — | — | — | — |
| Total assets | £22.392 | £22.392 | £36.321 | £40.831 | £15.482 | £46.084 | £40.549 | £35.734 | £36.784 | £31.304 | £30.349 | £33.203 | £30.501 | £31.755 | £35.984 | £44.761 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £35.734 | £36.784 | £31.304 | £30.349 | £33.203 | £30.501 | £31.755 | £35.984 | £44.761 |
| Equity | — | — | — | — | — | — | — | £35.734 | £36.784 | £31.304 | £30.349 | £33.203 | £30.501 | £31.755 | £35.984 | £44.761 |
| Current Assets | £8584 | £8584 | £24.258 | £41.405 | £14.889 | £17.318 | £15.215 | £18.152 | £20.251 | £18.077 | £17.890 | £16.912 | £59.446 | £35.388 | £25.291 | £15.002 |
| Net Current Assets Liabilities | £-11.952 | £-11.952 | £-20.079 | £-46.154 | £-62.137 | £-27.561 | £-28.927 | £-45.288 | £-31.628 | £-29.568 | £-25.965 | £-19.841 | £27.696 | £-8016 | £-16.910 | £-33.570 |
| Total Assets Less Current Liabilities | £22.392 | £22.392 | £36.321 | £40.831 | £46.634 | £75.156 | £56.975 | £86.311 | £72.972 | £52.913 | £52.258 | £45.861 | £100.715 | £83.933 | £98.824 | £118.148 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £2 | £102 | £69 | £158 | — | — | — | — | — |
| Debtors | — | £18.508 | £18.508 | £36.955 | £10.000 | £10.000 | £11.136 | £13.295 | £15.251 | £12.998 | £12.694 | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | — | £36.587 | £51.879 | £47.645 | £43.855 | £12.658 | £70.214 | £52.178 | £62.840 | £73.387 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £7432 | £8242 | £9111 | — | — | — | — | — |
| Other Creditors | — | — | — | — | — | — | — | — | £2050 | £2100 | £2150 | — | — | — | — | — |
| Number Shares Allotted | — | — | — | 1 | 30.000 | 30.000 | 30.000 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 3 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 6 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £19.020 | £21.624 | £24.228 | £26.043 | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £122.415 | £37.220 | £48.140 | £3936 | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £8951 | £9287 | £8331 | — | — | — | — | — |
| Bank Overdrafts | — | — | — | — | — | — | — | £9114 | £8951 | £9287 | £8331 | — | — | — | — | — |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £30.001 | £30.001 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £5084 | £5084 | — | £0 | £439 | £25 | £104 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £670 | £3015 | £3440 | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £0 | £29.899 | £29.072 | £16.426 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £87.559 | £77.026 | £44.879 | £44.142 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £20.536 | £20.536 | £44.337 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £2464 | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £34.779 | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £21.482 | £10.157 | £10.988 | — | — | — | — | — |
| Fixed Assets | £34.344 | £34.344 | £56.400 | £86.985 | £108.771 | £102.717 | £85.902 | £131.599 | £104.600 | £82.481 | £78.223 | £65.702 | £73.019 | £91.949 | £115.734 | £151.718 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | — | — | £16.424 | £19.680 | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | £2604 | £2604 | £2604 | £1815 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £24.395 | £12.119 | £10.920 | £3936 | — | — | — | — | — |
| Intangible Assets | — | — | — | — | — | — | — | £9627 | £7023 | £4419 | £1815 | — | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £26.043 | £26.043 | £26.043 | £26.043 | — | — | — | — | — |
| Intangible Fixed Assets | — | £23.439 | £23.439 | £20.835 | £17.835 | £14.835 | £12.231 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | £26.043 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | £2604 | £5208 | £8208 | £11.208 | £13.812 | £16.416 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £2604 | £2604 | £3000 | £3000 | £2604 | £2604 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | £26.043 | £26.043 | £26.043 | £26.043 | £26.043 | £26.043 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £22.392 | £22.392 | £36.321 | £40.831 | £15.482 | £46.084 | £40.549 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £8627 | £9138 | £5707 | — | — | — | — | — |
| Prepayments | — | — | — | — | — | — | — | — | — | £0 | £150 | — | — | — | — | — |
| Profit Loss Account Reserve | £22.391 | £22.391 | £36.320 | £40.830 | £15.481 | £16.083 | £10.548 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £121.972 | £60.594 | £42.277 | £47.781 | — | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £219.992 | £79.497 | £95.921 | £19.680 | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £13.990 | £14.706 | £11.452 | £10.921 | — | — | — | — | — |
| Provisions For Liabilities Charges | — | — | — | £0 | £1253 | — | £0 | — | — | — | — | — | — | — | — | — |
| Secured Debts | — | — | — | £76.626 | £50.832 | £46.352 | £35.154 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £1 | £0 | £30.000 | £30.000 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £22.392 | £22.392 | £36.321 | £40.831 | £15.482 | £46.084 | £40.549 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £3500 | £3500 | £5750 | £4450 | £4450 | £7293 | £3975 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £34.344 | £34.344 | £32.961 | £66.150 | £90.936 | £87.882 | £73.671 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £40.405 | £12.822 | £45.000 | £47.520 | £18.916 | £4206 | £94.623 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £40.405 | £40.405 | £53.227 | £145.747 | £164.663 | £168.869 | £219.992 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £6061 | £20.266 | £32.077 | £54.811 | £76.781 | £95.198 | £98.020 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £22.734 | £21.970 | £18.417 | £24.050 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £6061 | £14.205 | £11.811 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | — | £21.228 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | — | — | £43.500 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £16.424 | £38.035 | — | — | — | — | — |
| Total Borrowings | — | — | — | — | — | — | — | £61.562 | £45.538 | £30.769 | £32.073 | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £4855 | £4898 | £5010 | £5038 | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £15.251 | £12.998 | £12.544 | — | — | — | — | — |
