| Lucro / (prejuízo) | — | £6.684 | £22.535 | £18.260 | — | — | — | — | — | — | — | — |
| Ativo total | £1 | £6.685 | £22.536 | £1 | £1 | £1 | £1 | £86.777 | £125.411 | £143.945 | £174.818 | £164.243 |
| Net Assets Liabilities | — | — | — | £18.261 | £7.712 | £11.559 | £35.756 | £86.777 | £125.411 | £143.945 | £174.818 | £164.243 |
| Equity | — | — | — | £1 | £1 | £1 | £1 | £86.777 | £125.411 | £143.945 | £174.818 | £164.243 |
| Current Assets | — | £40.250 | £50.789 | £45.797 | £54.726 | £64.899 | £86.819 | £165.474 | £152.891 | £138.397 | £166.989 | £160.546 |
| Net Current Assets Liabilities | — | £22.099 | £24.075 | £20.125 | £25.160 | £34.473 | £50.376 | £115.377 | £105.166 | £88.654 | £115.399 | £113.185 |
| Total Assets Less Current Liabilities | — | £274.973 | £250.374 | £258.494 | £235.909 | £207.116 | £200.351 | £258.417 | £220.997 | £205.630 | £203.321 | £182.457 |
| Cash Bank On Hand | — | — | — | £31.791 | £38.172 | £55.108 | £71.460 | £158.494 | — | — | — | — |
| Debtors | — | £15.899 | £9.112 | £14.006 | £16.554 | £9.791 | £15.359 | £6.980 | — | — | — | — |
| Other Debtors | — | — | — | £0 | £2 | £0 | £500 | £1.010 | — | — | — | — |
| Creditors | — | — | — | £240.233 | £228.197 | £195.557 | £164.595 | £171.640 | £95.586 | £61.685 | £28.503 | £18.214 |
| Trade Creditors Trade Payables | — | — | — | £15.496 | £17.283 | £14.199 | £17.315 | £16.812 | — | — | — | — |
| Other Creditors | — | — | — | £2.181 | £4.797 | £4.882 | £1.767 | £1.774 | — | — | — | — |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Par Value Share | £1 | — | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 0 | 6 | 6 | 5 | 5 | 5 | 6 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £72.000 | — | £120.000 | £144.000 | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £18.550 | — | £31.928 | £35.280 | — | — | — | — |
| Amounts Owed To Directors | — | — | — | £240.233 | £223.382 | £192.694 | £163.849 | £107.985 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | £0 | £4.815 | £2.863 | £746 | £50.000 | — | — | — | — |
| Called Up Share Capital | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1 | £24.351 | £41.677 | £31.791 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £332 | £239 | £2.940 | £5.500 | £8.237 | — | — | — | — |
| Creditors Due After One Year | — | £268.288 | £227.838 | £240.233 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £18.151 | £26.714 | £25.672 | — | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | £640 | — | — | £8.750 | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £0 | £20.364 | — | — | — | — |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | £0 | £20.364 | — | — | — | — |
| Fixed Assets | — | — | — | £238.369 | £210.749 | £172.643 | £149.975 | £143.040 | £115.831 | £116.976 | £87.922 | £69.272 |
| Further Item Creditors Component Total Creditors | — | — | — | £909 | £0 | £622 | £559 | £556 | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £24.000 | — | £24.000 | £24.000 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £9.145 | — | £7.318 | £3.352 | — | — | — | — |
| Intangible Assets | — | — | — | £192.000 | £192.000 | £144.000 | £120.000 | £120.000 | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | £240.000 | — | £240.000 | £240.000 | — | — | — | — |
| Intangible Fixed Assets | — | £240.000 | £216.000 | £192.000 | — | — | — | — | — | — | — | — |
| Loans From Directors After One Year | — | £262.265 | £224.970 | £240.233 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £1 | £6.685 | £22.536 | £18.261 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | £1 | — | — | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | — | £6.023 | £2.868 | £0 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £979 | £1.574 | £1.523 | £1.236 | — | — | — | — |
| Profit Loss Account Reserve | — | £6.684 | £22.535 | £18.260 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £46.369 | £46.369 | £28.643 | £29.975 | £29.975 | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | £61.299 | — | £61.903 | £82.320 | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1 | £6.685 | £22.536 | £18.261 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | £12.874 | £10.299 | £10.299 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | £44.900 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £12.874 | £12.874 | £55.774 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | £2.575 | £9.405 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £2.575 | £7.040 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £210 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £2.000 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £6.165 | — | £8.650 | £29.167 | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | £14.006 | £16.552 | £9.791 | £14.859 | £5.970 | — | — | — | — |
| Value-added Tax Payable | — | — | — | £6.004 | £5.585 | £6.209 | £9.779 | £15.373 | — | — | — | — |
| Value Shares Allotted | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
