| Прибыль / (убыток) | £-190 123 | £-268 232 | £-263 222 | £-269 595 | £-283 628 | — | — | — | — | — | — | — | — |
| Общие активы | £-190 122 | £-268 231 | £-263 221 | £-269 593 | £-283 626 | £-279 430 | £-387 430 | £-712 105 | £-924 565 | £-1 014 062 | £-1 380 161 | £-1 655 072 | £-1 975 901 |
| Net Assets Liabilities | — | — | — | — | — | £-279 430 | £-387 430 | £-712 105 | £-924 565 | £-1 014 062 | £-1 380 161 | £-1 655 072 | £-1 975 901 |
| Equity | — | — | — | — | — | £-279 430 | £-387 430 | £-712 105 | £-924 565 | £-1 014 062 | £-1 380 161 | — | £-1 975 901 |
| Current Assets | £29 278 | £144 062 | £42 174 | £29 703 | £6 718 | £107 697 | £115 990 | £116 943 | £106 520 | £101 103 | £224 933 | £185 034 | £160 756 |
| Net Current Assets Liabilities | £-106 306 | £-148 339 | £-139 435 | £-142 153 | £-156 186 | £-128 387 | £16 800 | £9 585 | £-52 261 | £-15 243 | £-30 796 | £-177 154 | £-278 695 |
| Total Assets Less Current Liabilities | £-76 922 | £-134 712 | £-129 702 | £-136 074 | £-150 107 | £-123 262 | £1 113 934 | £2 281 138 | £2 327 580 | £2 301 687 | £3 090 602 | £2 840 629 | £2 530 549 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £0 | £1 050 | £200 | £74 081 | £11 029 | £22 919 |
| Debtors | £23 925 | £83 952 | £39 346 | £27 837 | £4 852 | £105 831 | £111 467 | £112 420 | £100 947 | £88 051 | £136 212 | £157 098 | £118 119 |
| Other Debtors | — | — | — | — | — | £0 | £1 347 | £2 048 | £2 473 | £2 323 | £-2 890 | £4 136 | £2 387 |
| Creditors | — | — | — | — | — | £156 168 | £1 501 364 | £2 993 243 | £3 252 145 | £3 315 749 | £4 470 763 | £362 188 | £439 451 |
| Trade Creditors Trade Payables | — | — | — | — | — | £37 139 | £40 962 | £38 137 | £64 299 | £6 186 | £133 032 | £102 196 | £146 323 |
| Other Creditors | — | — | — | — | — | £49 | £101 | £198 | £316 | £1 204 | £2 670 | £11 280 | £12 779 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | £139 123 | — | — | — | — | — | — | — |
| Number Shares Allotted | — | — | — | — | 2 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 14 | 14 | 14 | 36 | 28 | 28 | 39 | 39 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | £25 778 | £5 767 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £31 972 | £47 297 | £39 472 | £39 472 | £39 793 | £9 795 | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £7 264 | £8 172 | £9 081 | £9 081 | £9 081 | £9 081 | £9 081 | £9 081 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £112 791 | £264 730 | £439 583 | £624 644 | £845 214 | £1 345 122 | £1 571 981 | £1 794 177 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £18 320 | £6 016 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | — | — | £4 298 187 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | £-96 000 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | £147 420 |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | — | £136 667 | £40 000 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £27 531 | £5 635 | £326 | £1 646 | £0 | £166 667 | — | — |
| Called Up Share Capital | £1 | £1 | £1 | £2 | £2 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £0 | £56 127 | £0 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £113 200 | £133 519 | £133 519 | £133 519 | £133 519 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £113 200 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £135 584 | £292 401 | £181 609 | £171 856 | £162 904 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £100 988 | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £29 384 | £13 627 | £9 733 | £6 079 | £6 079 | £5 125 | £1 097 134 | £2 271 553 | £2 379 841 | £2 316 930 | £3 121 398 | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £908 | £908 | £909 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £68 916 | £151 939 | £174 853 | £185 061 | £220 570 | £217 662 | £226 859 | £222 196 |
| Intangible Assets | — | — | — | — | — | £2 725 | £1 817 | £909 | £0 | £0 | £0 | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | £9 081 | £9 081 | £9 081 | £9 081 | £9 081 | £9 081 | £9 081 | £9 081 |
| Intangible Fixed Assets | £6 357 | £5 449 | £4 541 | £3 633 | £3 633 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £2 724 | £3 632 | £4 540 | £5 448 | £6 356 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £908 | £908 | £908 | £908 | £908 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £9 081 | £9 081 | £9 081 | £9 081 | £9 081 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-190 122 | £-268 231 | £-263 221 | £-269 593 | £-283 626 | — | — | — | — | — | — | — | — |
| Non-instalment Debts Due After5 Years | £66 844 | £120 923 | — | — | — | — | — | — | — | — | — | — | — |
| Other Debtors Due After One Year | £23 925 | £31 152 | — | — | — | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | — | £16 907 | £19 718 |
| Other Remaining Borrowings | — | — | — | — | — | £0 | £110 373 | £157 546 | £81 096 | £103 506 | £112 746 | £72 416 | £69 416 |
| Other Taxation Social Security Payable | — | — | — | — | — | £270 | £1 457 | £5 225 | £4 590 | £11 953 | £10 137 | — | — |
| Prepayments | — | — | — | — | — | — | — | — | — | — | — | £169 485 | £171 623 |
| Prepayments Accrued Income | — | — | — | — | — | £62 717 | £70 095 | £73 280 | £73 860 | £75 233 | £80 345 | — | — |
| Profit Loss Account Reserve | £-190 123 | £-268 232 | £-263 222 | £-269 595 | £-283 628 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £2 400 | £1 095 317 | £2 270 644 | £2 379 841 | £2 316 930 | £3 121 398 | £3 017 783 | £2 809 244 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £1 208 108 | £2 535 374 | £2 819 424 | £2 941 574 | £3 370 500 | £4 362 905 | £4 381 225 | £4 387 241 |
| Recoverable Value-added Tax | — | — | — | — | — | £31 664 | £-0 | £20 128 | — | £-0 | £16 161 | — | — |
| Secured Debts | £68 740 | £118 678 | — | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £2 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-190 122 | £-268 231 | £-263 221 | £-269 593 | £-283 626 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £5 353 | £3 983 | £2 828 | £1 866 | £1 866 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £23 027 | £8 178 | £5 192 | £2 446 | £2 446 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £-2 876 | £1 406 | £401 | £641 | £2 758 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £41 069 | £42 475 | £42 876 | £43 517 | £46 275 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £18 042 | £34 297 | £37 684 | £41 071 | £43 875 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £16 255 | £3 387 | £3 387 | £2 804 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £3 105 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | £150 518 | £205 166 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £1 161 833 | £1 327 266 | £284 050 | £122 150 | £428 926 | £114 047 | — | — |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | — | £4 495 701 | £69 416 |
| Total Inventories | — | — | — | — | — | £1 866 | £4 523 | £4 523 | £4 523 | £12 852 | £14 640 | £16 907 | £19 718 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £11 450 | £40 025 | £16 964 | £24 614 | £10 495 | £58 736 | £-16 523 | £-55 891 |
