| Прибыль / (убыток) | £2 693 | £-13 593 | £-30 368 | £-33 904 | £-21 835 | £-30 546 | £-18 405 | £15 712 | — | — | — | — | — | — | — | — | — |
| Общие активы | £-13 493 | £-30 268 | £-33 804 | £-33 804 | £-21 735 | £-30 446 | £-18 305 | £15 812 | £28 111 | £15 294 | £67 812 | £55 346 | £115 143 | £139 041 | £133 912 | £163 326 | £179 655 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £28 111 | £15 294 | £67 812 | £55 346 | — | £139 041 | £133 912 | £163 326 | £179 655 |
| Equity | — | — | — | — | — | — | — | — | £28 111 | £15 294 | £67 812 | £55 346 | £115 143 | £139 041 | £133 912 | £163 326 | £179 655 |
| Current Assets | £19 795 | £25 628 | £29 060 | £49 108 | £76 579 | £65 222 | £70 993 | £91 802 | £120 468 | £99 406 | £136 360 | £131 698 | £228 821 | £225 824 | £210 711 | £238 621 | £267 167 |
| Net Current Assets Liabilities | £-18 687 | £-26 782 | £-37 124 | £-37 124 | £-25 744 | £-33 337 | £-22 790 | £8 027 | £11 988 | £9 557 | £56 524 | £41 518 | £102 322 | £125 025 | £114 574 | £139 528 | £145 724 |
| Total Assets Less Current Liabilities | £-4 256 | £-15 745 | £-22 780 | £-22 780 | £-14 367 | £-24 254 | £-14 102 | £19 468 | £38 817 | £29 679 | £75 876 | £57 089 | £115 143 | £139 041 | £150 511 | £176 450 | £208 498 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £90 835 |
| Debtors | £19 795 | £25 628 | £23 356 | £37 601 | £68 167 | £52 285 | £63 718 | £81 291 | — | — | — | — | — | — | — | — | £176 332 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 000 |
| Creditors | — | — | — | — | — | — | — | — | £10 706 | £14 385 | £8 064 | £1 743 | £126 499 | £0 | £16 599 | £13 124 | £121 443 |
| Number Shares Allotted | — | — | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 10 | 10 | 10 | 12 | 12 | 13 | 16 | 16 | 17 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £40 054 |
| Advances Credits Directors | — | — | — | — | — | — | £0 | £658 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | £0 | £658 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | £658 | £545 | £2 875 | £0 | — | £1 766 | £2 852 | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | £0 | £3 083 | £3 420 | £11 980 | — | £0 | £2 852 | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | £0 | £4 286 | £0 | £2 875 | — | £0 | £1 766 | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | £0 | £5 704 | £11 507 | £8 412 | £12 937 | £7 275 | £10 511 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9 453 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £441 |
| Creditors Due After One Year | — | — | — | £9 977 | £7 368 | £6 192 | £4 203 | £2 089 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £5 027 | £8 896 | £14 182 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £86 232 | £102 323 | £98 559 | £93 783 | £83 775 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £29 949 | £44 315 | £55 842 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £28 843 |
| Fixed Assets | £18 315 | £14 431 | £11 037 | £14 344 | — | — | — | — | £26 829 | £20 122 | £19 352 | £15 571 | £12 821 | £14 016 | £35 937 | £36 922 | — |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £32 890 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £20 279 |
| Instalment Debts Falling Due After5 Years | — | £3 362 | £3 362 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets | £4 000 | £3 000 | £2 000 | £1 000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £2 000 | £3 000 | £4 000 | £5 000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1 000 | £1 000 | £1 000 | £1 000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £5 000 | £5 000 | £5 000 | £5 000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-13 493 | £-30 268 | £-33 804 | £-33 804 | £-21 735 | £-30 446 | £-18 305 | £15 812 | — | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £19 126 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £12 542 |
| Prepayments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2 621 |
| Profit Loss Account Reserve | £2 693 | £-13 593 | £-30 368 | £-33 904 | £-21 835 | £-30 546 | £-18 405 | £15 712 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £48 377 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £101 042 |
| Provisions For Liabilities Charges | £341 | £341 | £341 | £1 047 | — | — | £0 | £1 567 | — | — | — | — | — | — | — | — | — |
| Secured Debts | — | £5 009 | £2 396 | — | — | — | — | £10 706 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £2 793 | £-13 493 | £-30 268 | £-33 804 | £-21 735 | £-30 446 | £-18 305 | £15 812 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £14 315 | £11 431 | £9 037 | £13 344 | £11 377 | £9 083 | £8 688 | £11 441 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £740 | £2 913 | £7 611 | £1 825 | £733 | £2 500 | £6 568 | £25 935 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £19 827 | £20 540 | £28 151 | £29 976 | £30 709 | £33 209 | £39 777 | £43 861 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £8 396 | £11 503 | £14 807 | £18 599 | £21 626 | £24 521 | £28 336 | £17 032 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £3 792 | £3 027 | £2 895 | £3 815 | £6 710 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £3 624 | £4 069 | £3 304 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | — | — | £18 014 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-962 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-2 200 | — | — | — | — | — | £21 851 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £39 673 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £172 270 |
