| Lucro / (prejuízo) | £-27.402 | £-38.368 | £-46.333 | £-62.936 | £-70.729 | £-75.811 | £-83.695 | £-96.015 | £25.169 | — | — | — | — | — | — | — | — |
| Ativo total | £-27.400 | £-46.331 | £-61.348 | £-62.934 | £-70.727 | £-75.809 | £-83.693 | £-96.013 | £-83.046 | £-89.220 | £-86.095 | £-86.095 | £-6.330 | £4 | £2 | £2 | £2 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £-83.044 | £-89.220 | £-86.095 | £-86.095 | £-6.330 | £4 | £-2.024 | £-18.842 | £-34.571 |
| Equity | — | — | — | — | — | — | — | — | £-83.046 | £-89.220 | £-86.095 | £-86.095 | £-6.330 | £4 | £2 | £2 | £2 |
| Current Assets | £21.264 | £9.173 | £5.885 | — | — | — | £17.611 | £8.687 | £18.679 | £13.822 | £12.627 | £12.627 | £11.068 | £21.424 | £22.296 | £8.685 | £12.502 |
| Net Current Assets Liabilities | £8.507 | £-14.044 | £-11.676 | £-12.130 | £-20.923 | £-30.402 | £-30.301 | £-15.944 | £-7.010 | £3.873 | £330 | £330 | £-4.174 | £7.347 | £1.072 | £-18.368 | £-44.401 |
| Total Assets Less Current Liabilities | £17.440 | £-6.416 | £-6.588 | £-9.094 | £-12.507 | £-14.956 | £-12.396 | £-4.751 | £1.232 | £10.626 | £7.415 | £7.415 | £1.818 | £12.754 | £4.726 | £-15.092 | £-33.821 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £2.195 | £4.887 | £2.840 | £2.840 | £2.840 | £7.640 | £6.294 | £3.114 | £2.840 |
| Debtors | £12.594 | £7.966 | £5.885 | £7.341 | £6.748 | £14.354 | £15.579 | £7.585 | £16.484 | £8.935 | £8.935 | £9.787 | £8.228 | £13.784 | £16.002 | £5.571 | £9.662 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | £0 | £10 | £6.228 | £1.042 | £12 | — | — |
| Creditors | — | — | — | — | — | — | — | — | £91.262 | £84.276 | £99.846 | £93.510 | £15.242 | £12.750 | £6.750 | £27.053 | £56.903 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £1 | £1 | — | £0 | £428 | £937 | £1.467 | £1.852 | £2.547 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £78.000 | £78.000 | £78.000 | £1.039 | £30 | £3.176 | — | — |
| Number Shares Allotted | — | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 2 | 2 | 2 | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 4 | 4 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | £1.395 | — | — | — | — | £810 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £8.287 | £9.295 | £10.555 | £11.500 | £12.209 | £0 | £37.198 | £38.826 | £41.743 |
| Bank Borrowings | — | — | — | — | — | — | — | — | £4.166 | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £4.166 | £0 | £18.602 | £15.510 | £8.148 | £750 | £6.750 | £3.750 | £750 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £8.670 | £1.207 | — | — | — | — | £2.032 | £1.102 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £4.602 | — | — | — | — | £1.305 | — | — | — |
| Creditors Due After One Year | — | — | — | £53.840 | £58.220 | £60.853 | £71.297 | £91.262 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £44.840 | £42.624 | £39.915 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £19.471 | £27.671 | £44.756 | £47.912 | £24.631 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £12.757 | £12.790 | £19.929 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £267 | — | — |
| Dividends Paid | — | — | — | — | — | — | — | — | £12.200 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £9.096 | £6.276 | £3.244 | £3.244 | — | — | — | — | — |
| Fixed Assets | £8.933 | £7.875 | £7.628 | — | — | — | — | — | — | — | — | — | — | — | £3.654 | £3.276 | £10.580 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £2.016 | £1.008 | £1.260 | £945 | £709 | £2.162 | £1.639 | £1.628 | £2.917 |
| Net Assets Liabilities Including Pension Asset Liability | £-27.400 | £-46.331 | £-61.348 | £-62.934 | £-70.727 | £-75.809 | £-83.693 | £-96.013 | — | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | £78.000 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £299 | £14.699 | £6.578 | £4.653 | £1.484 | £54 | £7.532 | £8.214 | £12.981 |
| Profit Loss Account Reserve | £-27.402 | £-38.368 | £-46.333 | £-62.936 | £-70.729 | £-75.811 | £-83.695 | £-96.015 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £8.063 | £6.047 | £5.039 | £3.779 | £2.834 | £2.125 | £3.654 | £3.276 | £3.276 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £14.334 | £14.334 | £14.334 | £14.334 | £14.334 | £0 | £40.852 | £42.102 | £52.323 |
| Share Capital Allotted Called Up Paid | — | — | — | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-27.400 | £-38.366 | £-46.331 | £-62.934 | £-70.727 | £-75.809 | £-83.693 | £-96.013 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £8.933 | £7.875 | £7.628 | £5.088 | £3.036 | £8.416 | £15.446 | £17.905 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1.927 | £3.000 | — | £2.406 | £9.732 | £12.747 | £14.944 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £13.008 | £17.935 | £17.935 | £11.115 | £17.847 | £30.594 | £37.838 | £33.043 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £7.060 | £10.307 | £12.847 | £8.079 | £9.431 | £15.148 | £19.933 | £21.850 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £1.539 | £3.087 | £5.717 | £6.710 | £4.014 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2.985 | £3.247 | £2.540 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £6.307 | £1.735 | — | £1.925 | £2.097 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £9.226 | £3.000 | — | £7.700 | £4.795 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £104 | £554 | £1.150 | £1.730 | £1.600 | £715 | £1.250 | £10.221 |
| Total Borrowings | — | — | — | — | — | — | — | — | £5.433 | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £7.585 | £16.484 | £8.935 | £9.777 | £2.000 | £12.742 | £16.002 | £5.371 | £9.462 |
