| 利益／（損失） | £-8,944 | £-21,644 | £-36,477 | £-35,819 | £-28,190 | £-25,370 | £1,757 | — | — | — | — | — | — | — | — | — |
| 総資産 | £-8,944 | £-21,643 | £-36,476 | £-35,819 | £-28,190 | £-25,370 | £1,757 | £18,190 | £32,520 | £22,500 | £10,213 | £15,593 | £4,589 | £17,475 | £18,438 | £25,391 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £18,190 | £32,520 | £18,562 | £10,213 | £15,593 | £4,589 | £17,475 | £18,438 | £25,391 |
| Equity | — | — | — | — | — | — | — | £18,190 | £32,520 | £18,562 | £10,213 | £15,593 | £4,589 | £17,475 | £18,438 | £25,391 |
| Current Assets | £5,777 | £5,342 | £13,238 | £18,472 | £24,040 | £7,927 | £22,118 | £11,766 | £55,512 | £25,319 | £21,325 | £44,391 | £72,762 | £80,856 | £106,644 | £128,108 |
| Net Current Assets Liabilities | £-40,202 | £-46,081 | £-55,097 | £-47,747 | £-33,564 | £-30,744 | £-3,617 | £716 | £10,146 | £-23,172 | £-52,591 | £-57,820 | £-42,635 | £-38,741 | £-55,637 | £-40,587 |
| Total Assets Less Current Liabilities | £-8,944 | £-21,643 | £-36,476 | — | — | — | £1,757 | £38,090 | £47,520 | £28,162 | £14,463 | £15,593 | £29,589 | £41,911 | £76,061 | £72,513 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | £21,906 | £14,063 | £39,490 | £68,993 | £60,043 | £127,264 | £119,998 |
| Debtors | £5,677 | £4,537 | £13,238 | £18,472 | £3,165 | £6,847 | £6,847 | — | — | £3,413 | £7,262 | £4,901 | £3,769 | £20,813 | £-20,620 | £8,110 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £662 | £395 | — | £0 | £-3,106 | £-30,720 | £0 |
| Creditors | — | — | — | — | — | — | — | £18,900 | £13,500 | £9,600 | £4,250 | £102,211 | £115,397 | £24,436 | £57,623 | £47,122 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £44,470 | £63,910 | £71,969 | — | — | — | — |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | £0 | £92,207 | £105,427 | £150,498 | £132,190 |
| Number Shares Allotted | — | 1 | — | — | — | — | 2 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | — | — | — | — | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 1 | 1 | 0 | 0 | 0 | 0 | 1 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | £1,500 | £1,550 | £12,488 | £3,458 | £5,211 | £11,484 | £13,558 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | £1,000 | £1,500 | — | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | £30,000 | £34,500 | £39,000 | £43,500 | £48,000 | £52,500 | £52,500 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £15,701 | £30,092 | £44,099 | £64,022 | £90,579 | £125,416 | £163,512 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £4,214 | £25,250 | £17,318 | £32,851 | £107,808 | £49,637 | £9,646 |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | — | £0 | £25,000 | £24,436 | £21,673 | £19,122 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £1,294 | — | — | — | — | — | — |
| Called Up Share Capital | — | £1 | £1 | — | — | — | £2 | — | — | — | — | — | — | — | — | — |
| Capital Employed | — | — | — | £-35,819 | £-28,190 | £-25,370 | £1,757 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £100 | £805 | — | £20,875 | £20,875 | £1,080 | £15,271 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | — | — | £18,900 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £51,423 | — | £66,219 | £57,604 | £38,671 | £25,735 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £45,979 | — | £68,335 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | £8,100 | £2,700 | £8,009 | £4,493 | £0 | £35,950 | £28,000 |
| Fixed Assets | £31,258 | £24,438 | £18,621 | £11,928 | — | — | — | £37,374 | £37,374 | £51,334 | £67,054 | £73,413 | £72,224 | £80,652 | £131,698 | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | — | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £10,994 | £14,391 | £14,007 | £19,923 | £41,846 | £42,062 | £38,096 |
| Intangible Assets | — | — | — | — | — | — | — | — | — | £22,500 | £22,500 | £18,000 | £13,500 | £9,000 | £4,500 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | £52,500 | £52,500 | £52,500 | £52,500 | £52,500 | £52,500 | £52,500 |
| Intangible Fixed Assets | £24,000 | £18,000 | £12,000 | £6,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £12,000 | £18,000 | £24,000 | £30,000 | £30,000 | £30,000 | £30,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £6,000 | £6,000 | £6,000 | £6,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | — | — | — | — | — | — | — | — | — |
| Loans From Directors | — | — | — | — | — | — | — | — | — | £-2,673 | £7,599 | £10,484 | £15,978 | — | £0 | £20,914 |
| Net Assets Liabilities Including Pension Asset Liability | £-8,944 | £-21,643 | £-36,476 | £-35,819 | £-28,190 | £-25,370 | £1,757 | — | — | — | — | — | — | — | — | — |
| Number Shares Allotted Increase Decrease During Period | — | — | — | — | — | — | 2 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £15,289 | £7,225 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £25,705 | £28,898 | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | £0 | £2,199 | — | £0 | £20,000 | — | — |
| Profit Loss Account Reserve | £-8,944 | £-21,644 | £-36,477 | £-35,819 | £-28,190 | £-25,370 | £1,757 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | £51,334 | £44,554 | £55,413 | £58,724 | £71,652 | £127,198 | £113,100 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £60,255 | £85,505 | £102,823 | £135,674 | £217,777 | £238,516 | £248,162 |
| Share Capital Allotted Called Up Paid | — | £1 | — | — | — | — | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-8,944 | £-21,643 | £-36,476 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £7,258 | £6,438 | £6,621 | £5,928 | £5,374 | £5,374 | £5,374 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £1,050 | — | — | — | — | £32,000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £9,031 | £10,081 | £10,081 | £10,081 | £10,081 | £10,081 | £42,081 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2,594 | £3,460 | £4,153 | £4,707 | £4,707 | £4,707 | £4,707 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £867 | — | £554 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £821 | — | £693 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £0 | £-739 | £-739 | £4,466 | £299 | £2,033 |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | £22,500 | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £2,751 | £4,668 | £4,901 | £3,769 | £3,919 | £10,100 | £8,110 |
| Value Shares Allotted Increase Decrease During Period | — | — | — | — | — | — | £2 | — | — | — | — | — | — | — | — | — |
