| Прибыль / (убыток) | £-11 452 | £-34 048 | £-21 057 | £-30 179 | £-59 895 | — | — | — | — | — | — | — | — |
| Общие активы | £-11 450 | £-34 046 | £-21 055 | £-30 177 | £-59 893 | £-59 893 | £-73 476 | £45 593 | £23 555 | £23 555 | £3 619 | £61 118 | £286 184 |
| Net Assets Liabilities | — | — | — | — | — | £-59 893 | £-73 476 | £45 593 | £23 555 | £23 555 | £3 619 | £260 577 | £286 184 |
| Equity | — | — | — | — | — | £-59 893 | £-73 476 | £45 593 | £23 555 | £23 555 | £3 619 | £260 577 | £286 184 |
| Current Assets | £14 653 | £9 615 | £4 035 | £1 233 | £0 | — | £0 | £62 000 | £80 430 | £80 430 | £983 083 | £3 677 701 | £3 286 805 |
| Net Current Assets Liabilities | £4 000 | £3 185 | £-1 103 | £-244 | £-3 564 | £-62 714 | £-74 880 | £28 044 | £4 632 | £4 632 | £65 842 | £1 153 866 | £1 064 339 |
| Total Assets Less Current Liabilities | £11 534 | £25 046 | £7 752 | £6 841 | £3 521 | £-55 630 | £-69 213 | £3 917 | £78 009 | £78 009 | £122 488 | £1 247 543 | £1 250 319 |
| Cash Bank On Hand | — | — | — | — | — | — | £0 | £-17 | — | £52 338 | £50 428 | £436 937 | £224 840 |
| Debtors | £5 153 | £0 | — | — | — | — | £0 | £6 000 | — | £28 092 | £932 655 | £2 906 172 | £2 650 666 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £15 003 | £111 058 | £247 095 | £288 511 |
| Creditors | — | — | — | — | — | £62 714 | £74 880 | £49 510 | £54 454 | £54 454 | £110 910 | £981 530 | £959 915 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £0 | £430 | — | £4 327 | £862 074 | £2 228 573 | £1 992 342 |
| Other Creditors | — | — | — | — | — | £500 | £500 | £524 | — | £20 671 | £0 | — | £0 |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | 100 | 100 | 100 | 100 |
| Par Value Share | — | — | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | 0 | 0 | 0 | — | 4 | 6 | 8 | 10 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | £31 609 | £50 219 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £23 058 | £36 018 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £17 066 | £23 982 | £31 973 | — | £31 085 | £33 912 | £12 263 | £20 132 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £28 929 | £12 290 | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | £20 671 | £26 152 | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | £0 | £46 823 | — | — |
| Bank Borrowings | — | — | — | — | — | £4 263 | £4 263 | £4 263 | — | £0 | £100 000 | £68 333 | £48 333 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £2 179 | £4 610 | £4 155 | — | £0 | £88 333 | £48 333 | £28 333 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £9 500 | £9 615 | £4 035 | £1 233 | £0 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | £136 608 | £143 566 |
| Creditors Due After One Year | £22 984 | £59 092 | £28 807 | £37 018 | £63 414 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £10 653 | £6 430 | £5 138 | £1 477 | £3 564 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £20 858 | £10 943 | £17 551 | £4 839 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £36 960 | £25 699 | £40 939 | £30 088 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | £33 783 | £22 577 | £18 796 | £44 068 |
| Fixed Assets | £7 534 | £21 861 | £8 855 | £7 085 | £7 085 | — | — | £31 961 | £73 377 | — | — | £93 677 | £185 980 |
| Government Grants Payable | — | — | — | — | — | — | — | — | — | — | — | £8 199 | £5 712 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £12 960 | £12 960 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £1 417 | £6 916 | £7 991 | — | £11 288 | £13 770 | £11 516 | £12 708 |
| Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £58 382 | £106 540 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | — | — | £129 598 | £129 598 |
| Loans From Directors | — | — | — | — | — | £59 151 | £70 363 | £91 240 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-11 450 | £-34 046 | £-21 055 | £-30 177 | £-59 893 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £0 | £16 631 | £7 893 | £8 667 |
| Profit Loss Account Reserve | £-11 452 | £-34 048 | £-21 057 | £-30 179 | £-59 895 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £7 084 | £5 667 | £27 680 | — | £73 377 | £56 646 | £35 295 | £79 440 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £22 733 | £51 662 | £63 952 | — | £87 731 | £131 209 | £91 703 | £64 805 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £0 | £7 959 | £5 436 | £4 220 |
| Shareholder Funds | £-11 450 | £-34 046 | £-21 055 | £-30 177 | £-59 893 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £7 534 | £21 861 | £8 855 | £7 085 | £7 085 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £19 791 | £8 998 | £0 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £13 732 | £33 524 | £22 732 | £22 732 | £22 732 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £6 198 | £11 663 | £13 877 | £15 647 | £15 647 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £5 464 | £2 213 | £1 771 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £0 | £19 791 | £0 | £0 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | £884 | £-593 | £-454 | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £61 118 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £10 659 | £69 177 | £79 049 | £3 190 |
| Total Borrowings | — | — | — | — | — | — | — | — | — | £53 937 | £145 281 | £91 737 | £92 401 |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | — | £334 592 | £411 299 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £0 | £6 000 | — | £13 089 | £821 597 | £2 659 077 | £2 362 155 |
