| Прибыль / (убыток) | £25 171 | £8 499 | £23 394 | — | — | — | — | — | — | — | — |
| Общие активы | £25 246 | £8 774 | £23 669 | £36 530 | £20 967 | £9 732 | £169 769 | £10 489 | £58 626 | £36 590 | £-6 910 |
| Net Assets Liabilities | — | — | — | £36 530 | £20 967 | £9 732 | £462 | £10 489 | £58 626 | £36 590 | £-6 910 |
| Equity | — | — | — | £36 530 | £20 967 | £9 732 | £462 | £10 489 | £58 626 | £36 590 | £-6 910 |
| Current Assets | £40 130 | £49 100 | £60 500 | £78 404 | £59 400 | £51 193 | £120 522 | £49 747 | £174 584 | £178 648 | £218 175 |
| Net Current Assets Liabilities | £-2 875 | £-6 803 | £6 898 | £15 080 | £6 055 | £433 | £21 145 | £-51 565 | £46 548 | £-19 792 | £-47 080 |
| Total Assets Less Current Liabilities | £30 387 | £20 698 | £30 864 | £41 139 | £24 078 | £11 439 | £196 632 | £154 346 | £275 171 | £207 529 | £121 455 |
| Cash Bank On Hand | — | — | — | £51 923 | £22 481 | £0 | £8 410 | £30 693 | £143 581 | £27 990 | £0 |
| Debtors | £20 964 | £27 343 | £32 800 | £26 481 | £36 919 | £51 193 | £112 112 | £19 054 | £31 003 | £150 658 | £218 175 |
| Other Debtors | — | — | — | £81 | £14 202 | £26 251 | £86 308 | £6 895 | £9 216 | £136 564 | £188 762 |
| Creditors | — | — | — | £63 324 | £53 345 | £50 760 | £195 443 | £137 326 | £198 911 | £143 231 | £107 956 |
| Trade Creditors Trade Payables | — | — | — | £5 800 | £1 587 | £9 967 | £8 765 | £10 794 | £7 745 | £8 408 | £8 122 |
| Other Creditors | — | — | — | — | £18 690 | £0 | £195 443 | £115 654 | £84 012 | £11 361 | £941 |
| Investments Fixed Assets | — | — | — | — | — | £0 | £170 000 | — | — | — | £0 |
| Number Shares Allotted | 25 | 25 | 25 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Par Value Share | £1 | £1 | £1 | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | 5 | 7 | 7 | 6 | 9 | 10 | 9 | 9 |
| Accrued Liabilities Deferred Income | — | — | — | £7 595 | — | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £33 954 | £67 908 | £108 652 | £129 024 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £0 | £103 695 | £80 850 | £1 324 | £12 906 | £48 348 | £86 584 | £88 469 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | £0 | £20 000 | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | £0 | £23 775 | £70 170 | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | £0 | £53 775 | £86 860 | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | £0 | £30 000 | £40 465 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | £0 | £9 607 | — | £0 | £44 483 | £24 946 | £14 806 |
| Bank Overdrafts | — | — | — | — | £0 | £9 607 | — | — | — | £0 | £10 465 |
| Called Up Share Capital | £75 | £275 | £275 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £19 166 | £21 757 | £27 700 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £15 819 | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £7 320 | £3 137 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £43 005 | £55 903 | £53 602 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £25 705 | — | — | — | £13 989 | £22 088 |
| Disposals Property Plant Equipment | — | — | — | — | — | £28 364 | — | £48 122 | — | £15 048 | £31 699 |
| Finance Lease Liabilities Present Value Total | — | — | — | £3 137 | — | — | £0 | £25 011 | £79 379 | £136 006 | £117 944 |
| Fixed Assets | — | — | — | — | — | £11 006 | £175 487 | £205 911 | £228 623 | £227 321 | £168 535 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | £0 | £18 640 | £26 805 | £19 919 | £2 891 | — |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | £31 699 | £67 919 | £73 075 | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | £33 954 | £33 954 | £20 372 | £20 372 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £8 250 | £7 017 | £2 860 | £1 324 | £11 582 | £35 442 | £35 168 | £23 973 |
| Intangible Assets | — | — | — | — | — | — | £169 769 | £169 769 | £135 815 | £81 489 | £61 117 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £169 769 | £169 769 | £169 769 | £169 769 | £169 769 |
| Investments In Group Undertakings | — | — | — | — | — | £170 000 | £170 000 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £25 246 | £8 774 | £23 669 | — | — | — | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | — | — | — | — | — | — | £80 353 |
| Other Taxation Social Security Payable | — | — | — | £5 125 | £33 068 | £20 457 | £33 163 | £34 200 | £57 700 | £61 949 | £82 109 |
| Prepayments | — | — | — | £11 958 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £25 171 | £8 499 | £23 394 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £7 931 | £18 023 | £11 006 | £30 375 | £30 375 | £86 712 | £140 672 | £105 504 |
| Property Plant Equipment Gross Cost | — | — | — | £0 | £114 701 | £86 337 | £31 699 | £99 618 | £172 693 | £192 088 | £160 389 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £4 609 | £3 111 | £1 707 | £727 | £6 531 | £17 634 | £27 708 | £20 409 |
| Provisions For Liabilities Charges | £5 141 | £4 604 | £4 058 | — | — | — | — | — | — | — | — |
| Secured Debts | — | £11 502 | £7 320 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £25 | £25 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £25 246 | £8 774 | £23 669 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £33 262 | £27 501 | £23 966 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1 869 | £3 257 | £9 038 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £85 218 | £105 449 | £114 487 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £63 616 | £81 483 | £88 428 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £13 529 | £6 792 | £6 945 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | £169 769 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £214 | — | — | £35 325 | £119 053 | £74 200 | — | — |
| Total Borrowings | — | — | — | — | — | — | — | — | — | £136 006 | £128 409 |
| Trade Debtors Trade Receivables | — | — | — | £14 442 | £22 717 | £24 942 | £5 804 | £12 159 | £21 787 | £14 094 | £29 413 |
