| Прибыль / (убыток) | £0 | £-47 747 | £-40 972 | £73 | — | — | — | — | — | — | — | — |
| Общие активы | £2 | £-47 745 | £-40 970 | £75 | £2 | £2 | £2 | £2 | £2 | £148 231 | £129 742 | £13 112 |
| Net Assets Liabilities | — | — | — | — | £59 130 | £77 288 | £106 115 | £134 726 | £144 221 | £148 231 | £129 742 | £13 112 |
| Equity | — | — | — | — | £2 | £2 | £2 | £2 | £2 | £148 231 | £129 742 | £13 112 |
| Current Assets | — | — | £12 118 | £42 599 | £75 676 | £115 471 | £151 084 | £235 622 | £207 033 | £207 033 | £121 740 | £7 593 |
| Net Current Assets Liabilities | £2 | £-46 189 | £-40 228 | £3 | £-9 332 | £1 858 | £26 028 | £88 947 | £82 766 | £125 382 | £72 304 | £-57 193 |
| Total Assets Less Current Liabilities | £2 | £6 328 | £2 082 | £32 105 | £651 419 | £646 675 | £650 884 | £705 772 | £677 510 | £720 126 | £641 441 | £489 896 |
| Cash Bank On Hand | — | — | — | — | £55 768 | £102 506 | £143 910 | £186 626 | £180 707 | — | — | — |
| Debtors | £2 | £10 400 | £12 118 | £22 360 | £19 908 | £12 965 | £7 174 | £48 996 | £26 326 | — | — | — |
| Other Debtors | — | — | — | — | £12 563 | — | £0 | £8 895 | £758 | — | — | — |
| Creditors | — | — | — | — | £85 008 | £563 845 | £540 091 | £565 575 | £529 279 | £529 279 | £495 882 | £475 764 |
| Trade Creditors Trade Payables | — | — | — | — | £10 808 | £12 398 | £10 435 | £10 173 | £155 | — | — | — |
| Other Creditors | — | — | — | — | £146 | £774 | £827 | £1 280 | £0 | — | — | — |
| Number Shares Allotted | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 20 | — | 25 | 29 | 29 | 29 | 29 | 21 |
| Accrued Liabilities Deferred Income | — | — | — | — | £23 127 | £40 542 | £50 360 | £45 404 | £42 616 | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | £42 616 | £15 817 | £1 020 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £18 000 | £18 000 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £59 215 | £84 169 | £116 256 | £145 768 | £171 283 | — | — | — |
| Advances Credits Directors | — | — | £17 182 | £8 650 | — | — | — | — | £11 681 | — | — | — |
| Advances Credits Made In Period Directors | — | — | £37 793 | £36 104 | — | — | — | — | £24 480 | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | £21 760 | £10 272 | — | — | — | — | £0 | — | — | — |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | £-23 363 | — | — | — |
| Amounts Owed To Directors | — | — | — | — | £319 | £553 | £1 678 | £25 598 | — | — | — | — |
| Bank Borrowings | — | — | — | — | £9 350 | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | £586 648 | £563 845 | £540 091 | £565 575 | £529 279 | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | — | £0 | £20 239 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £15 561 | £23 648 | £25 413 | £28 516 | £33 485 | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | £2 163 | £2 163 | £2 163 | £2 163 | £0 | — | — | — |
| Creditors Due After One Year | £0 | £50 950 | £40 750 | £30 550 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £0 | £56 589 | £52 346 | £42 596 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £5 337 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £11 599 | — | — | — | — | — | — |
| Fixed Assets | £0 | £52 517 | £42 310 | £32 102 | £660 751 | £644 817 | £624 856 | £616 825 | £594 744 | £594 744 | £569 137 | £547 089 |
| Further Item Creditors Component Total Creditors | — | — | — | — | £10 200 | £10 200 | £10 200 | £10 200 | £10 200 | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £3 600 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £27 879 | £30 291 | £32 087 | £29 512 | £25 515 | — | — | — |
| Intangible Assets | — | — | — | — | £3 600 | £0 | — | — | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | £18 000 | £18 000 | — | — | — | — | — | — |
| Intangible Fixed Assets | £14 400 | £14 400 | £10 800 | £7 200 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £18 000 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £3 600 | £7 200 | £10 800 | £14 400 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £3 600 | £3 600 | £3 600 | £3 600 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £18 000 | £18 000 | £18 000 | £18 000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £2 | £-47 745 | £-40 970 | £75 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £2 702 | £2 695 | £1 638 | £987 | £1 464 | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | £0 | £38 609 | £0 | — | — | — |
| Profit Loss Account Reserve | £0 | £-47 747 | £-40 972 | £73 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £660 751 | £644 817 | £624 856 | £616 825 | £616 825 | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | £719 966 | £728 986 | £741 112 | £762 593 | £766 027 | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £4 583 | — | — | — | — | — | — | — |
| Provisions For Liabilities Charges | £0 | £3 123 | £2 302 | £1 480 | — | — | — | — | — | — | — | — |
| Secured Debts | — | — | — | £9 350 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £2 | £-47 745 | £-40 970 | £75 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £38 117 | £38 117 | £31 510 | £24 902 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £44 725 | — | — | £24 526 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £44 725 | £44 725 | £44 725 | £69 251 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £6 608 | £13 215 | £19 823 | £31 336 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £6 608 | £6 607 | £6 608 | £11 513 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | £5 641 | £5 542 | £4 678 | £5 471 | £4 010 | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £650 715 | £20 619 | £12 126 | £21 481 | £3 434 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £17 350 | £10 802 | £5 011 | £-1 279 | £2 205 | — | — | — |
