| Profit / (loss) | £345.045 | — | — | — | — | — | — | — | — |
| Gross profit | — | £-77.478 | £-85.255 | £-180.565 | £-85.255 | — | — | — | — |
| Total assets | £346.045 | — | £713.167 | £719.640 | £676.693 | £1.088.294 | £1.296.378 | £384.002 | £1000 |
| Net Assets Liabilities | — | — | £714.167 | £720.640 | £677.693 | £1.089.294 | £1.297.378 | £385.002 | £193.911 |
| Equity | — | — | £713.167 | £719.640 | £676.693 | £1.088.294 | £1.296.378 | £384.002 | £1000 |
| Current Assets | £404.753 | — | £519.138 | £543.162 | £452.640 | £907.359 | £986.122 | £953.658 | £356.874 |
| Net Current Assets Liabilities | £286.722 | — | £453.645 | £419.169 | £362.481 | £731.199 | £809.559 | £54.188 | £-96.714 |
| Total Assets Less Current Liabilities | £384.666 | — | £933.649 | £933.656 | £945.349 | £1.418.690 | £1.652.018 | £637.368 | £319.385 |
| Cash Bank On Hand | — | — | £191.005 | £105.606 | £135.343 | £502.339 | £383.147 | £600.595 | £68.421 |
| Debtors | £53.542 | — | £214.080 | £288.136 | £161.534 | £192.734 | £238.851 | £74.578 | £179.629 |
| Other Debtors | — | — | — | £164.454 | £80.246 | £104.833 | £128.069 | £20.764 | £167.407 |
| Creditors | — | — | £65.493 | £175.190 | £217.276 | £257.971 | £176.563 | £899.470 | £453.588 |
| Trade Creditors Trade Payables | — | — | £35.375 | £98.752 | £51.911 | £30.721 | £119.070 | £78.151 | £20.765 |
| Other Creditors | — | — | £6845 | £1549 | £1900 | £59.103 | £10.154 | £4355 | £28.799 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | £0 | £373.101 | £184.800 |
| Investments Fixed Assets | — | — | — | — | — | — | £0 | £50.191 | £50.191 |
| Number Shares Allotted | 1000 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 1000 |
| Par Value Share | £1 | — | — | — | — | — | — | — | £1 |
| Average Number Employees During Period | — | — | 12 | 10 | 12 | 15 | 15 | 11 | 9 |
| Accruals Deferred Income | £5606 | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | £6560 | £9856 | £43.249 | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | £2871 | £2154 | £1437 | £720 | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £89.055 | £110.639 | £134.434 | £178.523 | £8200 | £11.206 | £61.944 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £94.739 | £103.759 | £151.616 | £205.738 | £256.770 | £163.630 | £102.000 |
| Additions Other Than Through Business Combinations Intangible Assets | — | — | £34.467 | £29.361 | £119.105 | £150.716 | — | £238.658 | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | £50.945 | £112.824 | £57.170 | £102.463 | — | £1132 | £3492 |
| Advances Credits Directors | £3379 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £49.398 | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £38.275 | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | £183.164 | £175.190 | £195.522 | £242.018 | £217.967 | £195.219 | £34.767 |
| Called Up Share Capital | £1000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £251.394 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £0 | £7027 | — | — | — |
| Corporation Tax Recoverable | — | — | £19.658 | £20.154 | £42.432 | £0 | — | — | — |
| Creditors Due After One Year | £16.000 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £118.031 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | £21.754 | £21.754 | £15.953 | — | — | — |
| Fixed Assets | £97.944 | — | — | — | — | — | — | — | — |
| Gross Profit Loss | — | £-77.478 | £-85.255 | £-180.565 | £-85.255 | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £23.656 | £21.584 | £23.795 | £44.089 | £601 | £3006 | £50.738 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £27.274 | £32.744 | £47.857 | £54.122 | £51.032 | £44.452 | £23.721 |
| Intangible Assets | — | — | £66.667 | £77.478 | £85.255 | £180.565 | £287.192 | £14.427 | £250.079 |
| Intangible Assets Gross Cost | — | — | £166.533 | £195.894 | £314.999 | £465.715 | £22.627 | £261.285 | £261.285 |
| Intangible Fixed Assets | £64.158 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £18.735 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £28.310 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £13.370 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £97.833 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £346.045 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £170.924 | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £23.724 | — | — | — | £137.592 | £85.351 |
| Other Disposals Intangible Assets | — | — | — | — | — | — | £443.088 | — | — |
| Other Disposals Property Plant Equipment | — | — | — | £43.200 | — | — | — | £497.005 | £131.149 |
| Other Investments Other Than Loans | — | — | — | — | — | — | £0 | £50.191 | £50.191 |
| Other Taxation Social Security Payable | — | — | £15.505 | £9158 | £6781 | £14.181 | £13.191 | £412.304 | £200.837 |
| Profit Loss Account Reserve | £345.045 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £413.337 | £437.009 | £497.613 | £506.926 | £555.267 | £518.562 | £115.829 |
| Property Plant Equipment Gross Cost | — | — | £531.748 | £601.372 | £658.542 | £761.005 | £775.332 | £279.459 | £151.802 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £33.447 | £35.672 | £48.943 | £70.705 | £126.519 | £52.792 | £90.707 |
| Provisions For Liabilities Charges | £17.015 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £346.045 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £99.817 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £33.786 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £19.206 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £73.509 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £29.806 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £9289 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £14.327 | — | — |
| Total Inventories | — | — | £114.053 | £149.420 | £155.763 | £212.286 | — | — | — |
| Trade Debtors Trade Receivables | — | — | £101.331 | £103.528 | £38.856 | £87.901 | £110.782 | £53.814 | £12.222 |
