| Прибыль / (убыток) | £4 943 | £-17 228 | £-26 079 | £-18 926 | £-15 608 | £-2 651 | — | — | — | — | — | — | — | — | — |
| Общие активы | £19 771 | £10 919 | £10 919 | £18 072 | £21 390 | £34 347 | £48 753 | £49 550 | £4 756 | £20 832 | £12 016 | £3 397 | £14 789 | £91 556 | £94 740 |
| Net Assets Liabilities | — | — | — | — | — | — | £48 753 | £49 550 | £4 756 | £20 832 | — | £3 397 | £48 727 | £91 556 | £94 740 |
| Equity | — | — | — | — | — | — | £48 753 | £49 550 | £4 756 | £20 832 | £12 016 | £3 397 | £48 727 | £91 556 | £94 740 |
| Current Assets | £158 995 | £108 505 | £74 208 | £76 388 | £74 487 | £181 096 | £175 846 | £194 863 | £46 531 | £202 780 | £159 827 | £422 200 | £673 082 | £510 732 | £378 857 |
| Net Current Assets Liabilities | £40 162 | £22 077 | £22 077 | £33 257 | £31 460 | £45 568 | £62 539 | £55 735 | £719 | £-5 421 | — | £258 715 | £331 912 | £251 996 | £191 870 |
| Total Assets Less Current Liabilities | £44 983 | £24 901 | £24 901 | £34 871 | £36 299 | £49 358 | £65 121 | £57 136 | £11 084 | £23 544 | — | £275 995 | £336 658 | £268 372 | £203 257 |
| Cash Bank On Hand | — | — | — | — | — | — | £12 347 | £12 895 | £10 346 | £73 794 | — | £421 977 | £448 086 | £176 473 | £237 458 |
| Debtors | £126 866 | £52 163 | £36 723 | £62 106 | £54 220 | £149 359 | £163 499 | £181 968 | £36 185 | £128 986 | — | £223 | £224 996 | £334 259 | £141 399 |
| Other Debtors | — | — | — | — | — | — | £17 627 | £7 573 | £4 152 | £8 546 | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | £113 307 | £7 586 | £45 812 | £208 201 | £30 261 | £271 749 | £245 116 | £176 816 | £108 517 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £24 963 | £73 294 | £20 569 | £157 625 | — | — | — | — | — |
| Other Creditors | — | — | — | — | — | — | £16 368 | £7 586 | £4 488 | £19 056 | — | — | — | — | — |
| Number Shares Allotted | — | — | 35 000 | 35 000 | 35 000 | 35 000 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 11 | 11 | 11 | 10 | 11 | 7 | 10 | 11 | 9 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | £130 328 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £61 261 | £67 484 | £81 841 | £94 331 | — | £127 169 | — | £136 359 | £142 664 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £0 | £6 328 | £2 712 | — | — | — | — | — |
| Called Up Share Capital | £36 998 | £36 998 | £36 998 | £36 998 | £36 998 | £36 998 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £32 129 | £56 342 | £25 463 | £111 | £20 267 | £26 015 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £13 982 | £16 799 | £14 909 | £15 011 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £21 034 | £25 212 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £52 131 | £43 131 | £43 027 | £135 528 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £99 783 | £68 344 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £7 906 | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £28 999 | — | — | — | — | — |
| Fixed Assets | £3 763 | £4 821 | — | — | — | — | — | — | — | — | £29 520 | £17 280 | £4 746 | £16 376 | £11 387 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | £3 159 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £1 860 | £6 223 | £14 357 | £20 396 | — | £15 957 | — | £6 032 | £6 305 |
| Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | £4 746 | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | — | — | — | £146 704 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £19 771 | £10 919 | £10 919 | £18 072 | £21 390 | £34 347 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £61 852 | £54 682 | £17 140 | £27 904 | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | — | — | £1 734 | — | — | — | — |
| Profit Loss Account Reserve | £4 943 | £-17 228 | £-26 079 | £-18 926 | £-15 608 | £-2 651 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £2 582 | £1 401 | £10 365 | £28 965 | — | £17 280 | — | £16 376 | £11 387 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £62 662 | £77 849 | £110 806 | £123 852 | — | £131 915 | — | £147 746 | £149 041 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £7 146 | £849 | £42 815 | — | — |
| Share Capital Allotted Called Up Paid | — | — | £35 000 | £35 000 | £35 000 | £35 000 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £41 941 | £19 770 | £10 919 | £18 072 | £21 390 | £34 347 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | £0 | £12 022 | £14 171 | £0 | £5 722 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3 763 | £4 821 | £2 824 | £1 614 | £4 839 | £3 790 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £5 087 | — | £457 | £6 788 | £1 843 | £2 469 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £50 426 | £50 426 | £50 883 | £57 671 | £59 514 | £61 983 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £45 605 | £47 602 | £49 269 | £52 832 | £55 724 | £59 401 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £1 667 | £3 563 | £2 892 | £3 677 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £4 029 | £1 997 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | £14 789 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £679 | £15 187 | £32 957 | £42 045 | — | £3 423 | — | £1 043 | £1 295 |
| Total Liabilities | — | — | — | — | — | — | — | — | — | — | £191 081 | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £145 872 | £174 395 | £32 033 | £120 440 | — | — | — | — | — |
