| Прибыль / (убыток) | £15 460 | £7 217 | £37 863 | £19 551 | £24 670 | — | — | — | — |
| Общие активы | £15 464 | £7 221 | £37 867 | £19 555 | £24 674 | £0 | £18 116 | £-121 126 | £-75 177 |
| Net Assets Liabilities | — | — | — | — | — | £24 672 | £18 116 | £-121 126 | £-75 177 |
| Equity | — | — | — | — | — | £24 672 | £18 116 | £-121 126 | £-75 177 |
| Current Assets | £79 889 | £84 743 | £82 950 | £80 546 | £58 634 | £58 637 | £91 974 | £30 299 | £220 |
| Net Current Assets Liabilities | £-107 715 | £-121 423 | £-119 649 | £-77 372 | £-60 315 | £-60 314 | £-20 175 | £-120 218 | £-75 177 |
| Total Assets Less Current Liabilities | £112 366 | £104 985 | £101 283 | £102 093 | £74 415 | £74 413 | £49 660 | £-98 109 | £-75 177 |
| Cash Bank On Hand | — | — | — | — | — | £7 142 | £7 355 | — | — |
| Debtors | £64 281 | £55 013 | £60 664 | £59 784 | £36 992 | £36 995 | £54 409 | — | — |
| Other Debtors | — | — | — | — | — | — | £36 579 | — | — |
| Creditors | — | — | — | — | — | £35 233 | £31 544 | £150 517 | £75 397 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £49 154 | — | — |
| Other Creditors | — | — | — | — | — | — | £9 243 | — | — |
| Number Shares Allotted | — | 2 | — | 4 | 4 | — | — | — | — |
| Par Value Share | — | £1 | — | £1 | £1 | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 5 | 6 | 9 | 1 | 0 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | £16 554 | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £224 992 | £251 905 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £125 131 | £200 173 | — | — |
| Advances Credits Directors | — | — | — | — | — | — | — | £482 | £482 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | £241 | — |
| Amounts Owed By Associates | — | — | — | — | — | — | £6 773 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £41 655 | — | — |
| Called Up Share Capital | £4 | £4 | £4 | £4 | £4 | — | — | — | — |
| Cash Bank In Hand | £608 | £17 301 | £6 827 | £6 262 | £7 142 | — | — | — | — |
| Creditors Due After One Year | £94 940 | £88 056 | £44 775 | £64 222 | £35 233 | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £94 940 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £187 604 | £206 166 | £202 599 | £157 918 | £118 949 | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £187 604 | — | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £0 | £8 986 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £22 301 | — | — |
| Fixed Assets | £220 081 | £226 408 | £220 932 | £179 465 | £134 730 | £134 727 | £69 835 | £22 109 | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £25 000 | £858 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £29 419 | £19 510 | — | — |
| Intangible Assets | — | — | — | — | — | £50 008 | £3 237 | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | £250 000 | £254 284 | — | — |
| Intangible Fixed Assets | £200 000 | £150 000 | £100 000 | £75 004 | £50 008 | — | — | — | — |
| Intangible Fixed Assets Additions | £250 000 | £0 | — | £0 | £0 | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £50 000 | £100 000 | £150 000 | £174 996 | £199 992 | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £50 000 | £50 000 | — | £24 996 | £24 996 | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £250 000 | £250 000 | £250 000 | £250 000 | £250 000 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £15 464 | £7 221 | £37 867 | £19 555 | £24 674 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £11 414 | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | £0 | £0 | £0 | — | — | £5 360 | — |
| Profit Loss Account Reserve | £15 460 | £7 217 | £37 863 | £19 551 | £24 670 | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £84 719 | £66 598 | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £180 990 | £245 247 | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £14 508 | £0 | £6 463 | — |
| Provisions For Liabilities Charges | £1 962 | £9 708 | £18 641 | £18 316 | £14 508 | — | — | — | — |
| Secured Debts | £124 662 | £94 312 | £59 010 | £43 276 | £41 653 | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | £4 | £4 | £4 | — | — | — | — |
| Shareholder Funds | £15 464 | £7 221 | £37 867 | £19 555 | £24 674 | — | — | — | — |
| Stocks Inventory | £15 000 | £12 429 | £15 459 | £14 500 | £14 500 | — | — | — | — |
| Tangible Fixed Assets | £20 081 | £76 408 | £120 932 | £104 461 | £84 722 | — | — | — | — |
| Tangible Fixed Assets Additions | £22 842 | £70 064 | — | £24 681 | £10 744 | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £22 842 | £87 390 | £170 229 | £170 040 | £180 434 | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2 761 | £10 982 | £49 297 | £65 579 | £95 712 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £8 221 | — | £30 297 | £30 483 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2 761 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £0 | — | £14 015 | £350 | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £5 516 | — | £24 870 | £350 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £559 | £6 972 | — | — |
| Total Inventories | — | — | — | — | — | £14 500 | £30 210 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £11 057 | — | — |
