| Прибыль / (убыток) | — | — | — | — | £0 | £24 291 | — | — | — | — | — | — | — | — | — |
| Общие активы | £100 | £100 | £100 | £100 | £100 | £24 391 | £22 200 | £92 727 | £177 743 | £206 761 | £290 593 | £426 112 | £595 659 | £673 908 | £727 157 |
| Net Assets Liabilities | — | — | — | — | — | — | £27 967 | £92 727 | £177 743 | £206 761 | £290 593 | £426 112 | £595 659 | £673 908 | £727 157 |
| Equity | — | — | — | — | — | — | £27 967 | £92 727 | £177 743 | £206 761 | £290 593 | £426 112 | £595 659 | £673 908 | £727 157 |
| Current Assets | — | — | — | — | £100 | £36 815 | £79 365 | £179 788 | £254 995 | £295 391 | £377 805 | £531 985 | £643 209 | £678 035 | £746 928 |
| Net Current Assets Liabilities | — | — | — | — | £100 | £-71 964 | £-88 101 | £-25 322 | £107 606 | £106 064 | £215 229 | £350 101 | £458 280 | £537 147 | £552 907 |
| Total Assets Less Current Liabilities | — | — | — | — | £100 | £30 464 | £147 472 | £236 297 | £262 868 | £272 193 | £339 702 | £475 699 | £623 645 | £704 175 | £772 676 |
| Cash Bank On Hand | — | — | — | — | — | — | £70 915 | £164 895 | £244 635 | £280 667 | £286 282 | £370 241 | £546 841 | £599 065 | £685 034 |
| Debtors | — | — | — | — | — | £0 | £3 625 | £2 533 | £0 | £2 364 | £85 923 | £156 144 | £90 768 | £73 370 | £56 294 |
| Other Debtors | — | — | — | — | — | — | £3 625 | £2 533 | £0 | £2 364 | £70 000 | £58 000 | £27 500 | £9 500 | £56 294 |
| Creditors | — | — | — | — | — | — | £109 101 | £129 057 | £68 869 | £45 100 | £30 645 | £29 955 | £184 929 | £140 888 | £194 021 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £28 796 | £54 896 | £36 860 | £41 507 | £21 113 | £25 245 | £45 375 | £47 902 | £50 842 |
| Other Creditors | — | — | — | — | — | — | £111 442 | £51 270 | £10 911 | £55 863 | £57 890 | £65 896 | £48 648 | £14 162 | £18 007 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 30 | 30 | 30 | 22 | 21 | 20 | 24 | 24 | 26 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £36 480 | £30 451 | £39 755 | £8 325 | £10 545 | £12 765 | £14 985 | £17 205 | £19 425 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £2 880 | £5 333 | £13 850 | £20 887 | £19 973 | £20 752 | £20 752 | £1 771 | £0 |
| Bank Borrowings | — | — | — | — | — | — | £119 366 | £146 359 | £60 939 | £45 638 | £26 164 | £20 126 | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £102 604 | £124 529 | £45 664 | £29 320 | £20 125 | £13 846 | — | — | — |
| Called Up Share Capital | £100 | — | — | — | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £100 | £100 | £100 | £100 | £100 | £33 990 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £0 | £108 779 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £15 333 | — | £33 650 | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £2 678 | — | £6 881 | — | £5 045 | £56 248 | — | £30 138 |
| Disposals Intangible Assets | — | — | — | — | — | — | — | £115 000 | — | £70 842 | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £11 543 | — | £12 182 | — | £15 498 | £72 184 | — | £38 959 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £8 860 | £6 891 | £30 828 | £23 734 | £15 780 | £24 469 | £5 260 | £0 | £51 440 |
| Fixed Assets | — | — | — | — | £0 | £102 428 | £235 573 | £261 619 | £155 262 | £166 129 | £124 473 | £125 598 | £165 365 | £167 028 | £219 769 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | £0 | £150 000 | £120 000 | £100 000 | £80 000 | £60 000 | £40 000 | £20 000 | £20 000 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | £26 300 | £2 600 | — | £15 498 | — | — | £85 000 | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £17 152 | £9 304 | £9 304 | £2 220 | £2 220 | £2 220 | £2 220 | £2 220 | £2 220 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £2 005 | £2 453 | £8 517 | £7 037 | £6 371 | £5 824 | £38 078 | £1 771 | £5 202 |
| Intangible Assets | — | — | — | — | — | — | £166 514 | £171 562 | £62 591 | £53 287 | £13 875 | £11 655 | £9 435 | £7 215 | £4 995 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £208 042 | £93 042 | £93 042 | £22 200 | £22 200 | £22 200 | £22 200 | £22 200 | £22 200 |
| Intangible Fixed Assets | — | — | — | — | £64 348 | £64 348 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | — | — | — | £70 842 | £115 000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | — | — | £6 494 | £19 328 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | — | — | £6 494 | £12 834 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | — | — | £70 842 | £185 842 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £100 | £100 | £100 | £100 | £100 | £24 391 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £8 103 | £74 734 | £76 720 | £67 685 | £72 274 | £76 103 | £85 646 | £78 824 | £73 732 |
| Profit Loss Account Reserve | — | — | — | — | £0 | £24 291 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £9 625 | £7 620 | £31 467 | £25 550 | £15 298 | £24 425 | £8 148 | £8 148 | £83 229 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £10 500 | £36 800 | £39 400 | £39 400 | £44 398 | £28 900 | £28 900 | £85 000 | £0 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £10 404 | £14 513 | £16 256 | £20 332 | £18 464 | £19 632 | £27 986 | £30 267 | £45 519 |
| Provisions For Liabilities Charges | — | — | — | — | £0 | £6 073 | — | — | — | — | — | — | — | — | — |
| Secured Debts | — | — | — | — | — | £119 366 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £100 | £100 | £100 | £100 | £100 | £24 391 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | — | — | £0 | £2 825 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | — | — | — | £38 080 | £38 080 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | — | £38 200 | £41 603 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | — | — | £38 200 | £79 803 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | — | — | £120 | £10 744 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £120 | £10 624 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | £22 200 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £37 162 | £28 135 | £46 881 | £28 547 | £29 151 | £104 816 | £57 897 | £91 105 | £5 224 |
| Total Inventories | — | — | — | — | — | — | £4 825 | £12 360 | £10 360 | £12 360 | £5 600 | £5 600 | £5 600 | £5 600 | £5 600 |
