| 利益/(損失) | — | £23,751 | £50,458 | £74,282 | £106,407 | £102,127 | — | — | — | — | — | — | — | — |
| 総資産 | £2 | £23,753 | £50,460 | £74,284 | £106,507 | £479,570 | £100 | £100 | — | £19,786 | £4,218 | £25,902 | £19,019 | £13,017 |
| Net Assets Liabilities | — | — | — | — | — | — | £120,466 | £103,285 | — | £19,786 | £4,218 | £25,902 | £19,019 | £13,017 |
| Equity | — | — | — | — | — | — | £100 | £100 | — | £19,786 | £4,218 | £25,902 | £19,019 | £13,017 |
| Current Assets | — | £8,143 | £25,904 | £40,233 | £59,778 | £77,703 | £90,902 | £97,230 | — | £42,252 | £101,384 | £60,479 | £73,431 | £59,560 |
| Net Current Assets Liabilities | — | £-10,178 | £13,424 | £19,762 | £12,629 | £8,085 | £-42,740 | £-56,614 | — | £-150,541 | £-94,375 | £-140,550 | £-129,727 | £-102,658 |
| Total Assets Less Current Liabilities | — | £89,798 | £105,795 | £214,909 | £231,369 | £479,570 | £380,401 | £316,549 | — | £108,153 | £112,030 | £86,774 | £66,797 | £52,203 |
| Cash Bank On Hand | — | — | — | — | — | — | £45,258 | £81,834 | — | £34,834 | £91,623 | £51,979 | £64,931 | £9,888 |
| Debtors | — | — | — | — | £2,598 | £7,152 | £39,294 | £6,250 | — | £138 | £3,261 | — | £0 | £42,000 |
| Other Debtors | — | — | — | — | — | — | £36,262 | £1,000 | — | £0 | £1,468 | — | £0 | £42,000 |
| Creditors | — | — | — | — | — | — | £133,642 | £153,844 | — | £192,793 | £195,759 | £201,029 | £203,158 | £162,218 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £23,991 | £36,641 | — | £46,659 | £33,845 | £41,830 | £28,713 | £16,692 |
| Other Creditors | — | — | — | — | — | — | £11,251 | £25,084 | — | £52,417 | £81,400 | £104,657 | £137,499 | £90,349 |
| Number Shares Allotted | — | 2 | 2 | 2 | 100 | 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 100 | 100 | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 26 | 22 | 22 | 22 | 19 | 20 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £104,630 | £140,886 | — | £213,398 | £249,654 | £295,492 | £273,163 | £296,834 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £86,958 | £108,073 | — | £150,390 | £174,964 | £205,180 | £224,126 | £227,012 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £7,102 | — | — | £5,205 | £81,749 | £45,254 | £954 | £3,694 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £238,830 | £194,344 | — | £75,000 | £94,445 | £47,505 | £29,175 | £18,281 |
| Called Up Share Capital | — | £2 | £2 | £2 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £2 | £7,143 | £22,404 | £36,683 | £53,680 | £64,051 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £13,546 | £5,087 | — | £4,788 | £10,856 | £1,074 | £63 | £6,809 |
| Creditors Due After One Year | — | £66,045 | £55,335 | £140,625 | £124,862 | £350,306 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £18,321 | £12,480 | £20,471 | £47,149 | £69,618 | — | — | — | — | — | — | — | — |
| Dividends Paid On Shares | — | — | — | — | — | — | — | — | £185,418 | — | — | — | — | — |
| Fixed Assets | — | £99,976 | £92,371 | £195,147 | £218,740 | £471,485 | — | — | — | £258,694 | £206,405 | £227,324 | £196,524 | £154,861 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £36,256 | £36,256 | — | £36,256 | £36,256 | £45,838 | £23,671 | £23,671 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £20,823 | £21,115 | — | £21,238 | £24,574 | £30,216 | £18,946 | £19,338 |
| Intangible Assets | — | — | — | — | — | — | £294,186 | £257,930 | — | £185,418 | £149,162 | £112,906 | £67,068 | £43,397 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £362,560 | £362,560 | — | £362,560 | £362,560 | £362,560 | £316,560 | £316,560 |
| Intangible Fixed Assets | — | £42,320 | £40,480 | £115,296 | £110,262 | £330,442 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | — | £79,850 | — | £236,710 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | £5,520 | £10,554 | £15,588 | £32,118 | £68,374 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £1,840 | £5,034 | £5,034 | £16,530 | £36,256 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | £46,000 | £125,850 | £125,850 | £362,560 | £362,560 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £2 | £23,753 | £50,460 | £74,284 | £106,507 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | £46,000 | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £16,452 |
| Other Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | £46,000 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £18,183 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £20,502 | £25,782 | — | £22,592 | £36,325 | £10,139 | £18,553 | £21,095 |
| Prepayments Accrued Income Current Asset | — | £0 | £2,500 | £2,500 | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | — | £23,751 | £50,458 | £74,282 | £106,407 | £102,127 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £128,955 | £115,233 | — | £73,276 | £57,243 | £114,418 | £129,456 | £111,464 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £202,191 | £202,190 | — | £207,633 | £289,382 | £334,636 | £335,590 | £321,101 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £13,367 | £13,367 | £13,367 | £18,603 | £20,905 |
| Provisions For Liabilities Charges | — | — | — | — | £0 | £27,037 | — | — | — | — | — | — | — | — |
| Secured Debts | — | — | — | — | £350,772 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £2 | £2 | £2 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £2 | £23,753 | £50,460 | £74,284 | £106,507 | £102,227 | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | £1,000 | £1,000 | £1,050 | £3,500 | £6,500 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | £57,656 | £51,891 | £79,851 | £108,478 | £141,043 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £33,150 | £36,612 | £47,591 | £7,112 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £70,624 | £103,774 | £140,386 | £187,977 | £195,089 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £18,733 | £23,923 | £31,908 | £46,934 | £66,134 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £5,765 | £5,190 | £7,985 | £15,026 | £19,200 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | £21,105 | £18,920 | — | — | — | — | — | — |
| Total Consideration | £2 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | £6,350 | £9,146 | — | £7,280 | £6,500 | £8,500 | — | — |
| Total Nominal Value | £2 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Number Shares Issued | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £3,032 | £5,250 | — | £138 | £1,793 | — | — | — |