| Faturamento | — | — | £38.408 | — | — | — | — | — | — | — | — |
| Lucro / (prejuízo) | £-15.947 | £-15.947 | £-19.906 | — | — | — | — | — | — | — | — |
| Lucro bruto | — | — | £32.238 | — | — | — | — | — | — | — | — |
| Lucro operacional | — | — | £-28.612 | — | — | — | — | — | — | — | — |
| Outras receitas | — | — | £2.900 | — | — | — | — | — | — | — | — |
| Ativo total | £-15.847 | £-15.847 | £-16.997 | £-22.888 | £-41.976 | £-17.548 | £29.589 | £62.207 | £140.627 | £241.352 | £124.911 |
| Net Assets Liabilities | — | — | £-16.997 | £-22.888 | £-41.976 | £-17.548 | £29.589 | £62.207 | £140.627 | £241.352 | £124.911 |
| Equity | — | — | £-16.997 | £-22.888 | £-41.976 | — | £29.589 | £62.207 | £140.627 | £241.352 | £124.911 |
| Current Assets | £11.724 | £11.724 | £57.772 | £60.425 | £126.237 | — | £120.779 | £248.969 | £262.732 | £305.165 | £226.614 |
| Net Current Assets Liabilities | £-34.366 | £-34.366 | £19.732 | £1.836 | £44.078 | £5.990 | £69.332 | £142.944 | £152.870 | £204.927 | £93.248 |
| Total Assets Less Current Liabilities | £-15.847 | £-15.847 | £65.195 | £130.977 | £234.715 | £244.413 | £244.961 | £314.930 | £310.293 | £371.840 | £256.388 |
| Cash Bank On Hand | — | — | £696 | £1.907 | £21.920 | — | £8.256 | £89.253 | £137.826 | £34.737 | £106.655 |
| Debtors | £7.565 | £7.565 | £55.076 | £54.518 | £100.317 | — | £86.799 | £142.502 | £115.002 | £270.428 | £119.209 |
| Other Debtors | — | — | £43.228 | £39.895 | £57.637 | — | — | — | — | — | — |
| Creditors | — | — | £38.040 | £58.589 | £82.159 | £-60.554 | £147.343 | £182.240 | £91.690 | £46.848 | £38.587 |
| Trade Creditors Trade Payables | — | — | £5.740 | £6.688 | £24.196 | — | — | — | — | — | — |
| Other Creditors | — | — | £13.888 | £16.020 | £8.824 | — | — | — | — | — | — |
| Number Shares Allotted | — | 100 | — | — | — | — | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Fully Paid | — | — | — | 100 | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | — | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | 3 | 3 | 3 | — | 7 | 7 | 8 | 8 | 12 |
| Despesas administrativas | — | — | £63.750 | — | — | — | — | — | — | — | — |
| Accrued Liabilities | — | — | — | £30.448 | £31.469 | — | — | — | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | £34.999 | £39.046 | £45.484 | £52.174 | £60.811 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £51 | — | £255 | £357 | £445 | £520 | £520 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £37.246 | £78.285 | £138.510 | — | £251.603 | £311.753 | £376.339 | £455.109 | £558.059 |
| Additions Other Than Through Business Combinations Intangible Assets | — | — | — | — | £1.020 | — | — | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | £109.097 | £102.535 | £68.388 | — | £51.011 | £45.689 | £74.164 | £115.143 | £44.315 |
| Amounts Owed To Related Parties | — | — | £18.412 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | £82.192 | £169.885 | £148.824 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | £-4.724 | £-80.970 | £-119.341 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | £57.534 | £142.277 | £93.144 | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | £17.520 | £133.684 | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £4.159 | £4.159 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | £-7.440 | — | — | — | — | — | — | — | — |
| Cost Sales | — | — | £6.170 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £100.000 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £46.090 | £46.090 | — | — | — | — | — | — | — | — | — |
| Depreciation Expense Property Plant Equipment | — | — | £7.892 | — | — | — | — | — | — | — | — |
| Director Remuneration | — | — | £8.058 | £12.255 | £11.368 | — | — | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | £520 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £30.885 | — |
| Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | — | £1.020 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £40.071 | — |
| Fixed Assets | £18.519 | £18.519 | — | — | £190.637 | — | £175.629 | £171.986 | £157.423 | £166.913 | £163.140 |
| Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income | — | — | £12.466 | — | — | — | — | — | — | — | — |
| Gross Profit Loss | — | — | £32.238 | — | — | — | — | — | — | — | — |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | — | — | — | — | £-1 | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £51 | — | £102 | £102 | £88 | £75 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £25.419 | £41.039 | £60.225 | — | £55.710 | £60.150 | £64.586 | £109.655 | £102.950 |
| Intangible Assets | — | — | — | — | £969 | — | £867 | £765 | £663 | £575 | £500 |
| Intangible Assets Gross Cost | — | — | — | — | £1.020 | — | £1.020 | £1.020 | £1.020 | £1.020 | £1.020 |
| Interest Payable Similar Charges Finance Costs | — | — | £3.245 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-15.847 | £-15.847 | — | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | — | £-28.612 | — | — | — | — | — | — | — | — |
| Other Comprehensive Income Expense Net Tax | — | — | £12.466 | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | £2.000 | £4.000 | £4.000 | — | — | — | — | — | — |
| Other Operating Income Format1 | — | — | £2.900 | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | £82.192 | £153.865 | £140.000 | — | — | — | — | — | — |
| Prepayments | — | — | — | £4.187 | £9.816 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £-15.947 | £-15.947 | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | £-31.857 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £45.463 | £129.141 | £190.637 | — | £174.762 | £171.221 | £156.760 | £166.338 | £162.640 |
| Property Plant Equipment Gross Cost | — | — | £166.387 | £268.922 | £337.309 | — | £422.824 | £468.513 | £542.677 | £617.749 | £662.064 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £3.007 | £3.007 | — | £33.030 | £31.437 | £32.492 | £31.466 | £32.079 |
| Shareholder Funds | £-15.847 | £-15.847 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | £2.000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £18.519 | £18.519 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £22.453 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £22.453 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3.934 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £3.934 | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | £5.433 | £5.433 | £150 | — | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | £-11.951 | — | — | — | — | — | — | — | — |
| Total Borrowings | — | — | £82.192 | £153.865 | £273.684 | — | — | — | — | — | — |
| Total Inventories | — | — | £2.000 | £4.000 | £4.000 | — | £25.724 | £17.214 | £9.904 | £750 | £750 |
| Trade Debtors Trade Receivables | — | — | £11.848 | £10.436 | £32.864 | — | — | — | — | — | — |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | — | — | — | — | £-49.341 | — | — | — | — | — | — |
| Turnover Revenue | — | — | £38.408 | — | — | — | — | — | — | — | — |
| Value Shares Allotted | — | £100 | — | — | — | — | — | — | — | — | — |
