| 利潤/(虧損) | £60,058 | £124,102 | £98,336 | £75,856 | — | — | — | — | — | — | — | — | — |
| 總資產 | £60,158 | £124,202 | £98,436 | £75,956 | £909 | £3,854 | £100 | £2,076 | £2,042 | £88,886 | £152,077 | £163,648 | £229,974 |
| Net Assets Liabilities | — | — | — | — | £909 | £3,854 | £100 | £2,076 | £2,042 | £88,886 | £152,077 | £174,445 | £229,974 |
| Equity | — | — | — | — | £909 | £3,854 | £100 | £2,076 | £2,042 | £88,886 | £152,077 | £174,445 | £229,974 |
| Current Assets | £53,587 | £110,195 | £53,094 | £331,739 | £326,887 | £362,320 | £177,558 | £141,724 | £317,198 | £257,821 | £168,831 | £75,928 | £203,115 |
| Net Current Assets Liabilities | £-4,344 | £58,578 | £-143,159 | £93,150 | £-194,346 | £-225,473 | £-184,881 | £-183,574 | £53,225 | £58,165 | £27,982 | £-50,584 | £19,306 |
| Total Assets Less Current Liabilities | £73,053 | £135,124 | £317,960 | £321,177 | £909 | £3,854 | £46,116 | £38,483 | £268,429 | £270,024 | £309,286 | £222,747 | £564,223 |
| Cash Bank On Hand | — | — | — | — | £31 | £11 | £9 | £12 | £88,071 | £83,832 | £15,966 | £1,170 | £115 |
| Debtors | £28,380 | £65,623 | £51,274 | £325,903 | £321,047 | £358,035 | £169,725 | £136,515 | £225,143 | £159,329 | £135,403 | £60,028 | £177,918 |
| Other Debtors | — | — | — | — | £10,207 | £25,510 | £21,281 | £19,882 | £18,438 | £14,924 | £0 | £1,579 | £1,022 |
| Creditors | — | — | — | — | £521,233 | £587,793 | £362,439 | £325,298 | £263,973 | £181,138 | £157,209 | £48,302 | £334,249 |
| Trade Creditors Trade Payables | — | — | — | — | £36,255 | £43,033 | £52,728 | £44,363 | £23,122 | £43,960 | £49,042 | £55,973 | £65,471 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | £2,689 | £4,908 | £2,337 |
| Amounts Owed To Group Undertakings | — | — | — | — | £468,556 | £520,762 | £257,561 | £217,649 | £164,034 | £40,745 | — | — | — |
| Average Number Employees During Period | — | — | — | — | 10 | 11 | 13 | 11 | 12 | 12 | 11 | 10 | 12 |
| Accrued Liabilities Deferred Income | — | — | — | — | £6,347 | £3,120 | £3,242 | £4,533 | £32,329 | £8,211 | £14,451 | £5,840 | £5,803 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £60,167 | £60,167 | £60,167 | £60,167 | £60,167 | £60,167 | £60,167 | £60,167 | £60,167 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £81,316 | £93,437 | £102,577 | £109,430 | £115,169 | £144,056 | £172,437 | £221,071 | £280,667 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £45,635 | £13,791 | £200 | — | £2,394 | £98,332 | — | — | — |
| Advances Credits Directors | — | — | — | — | £1,480 | £1,985 | £1,985 | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | £1,480 | £505 | £1,985 | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | £12,478 | — | — | — | — | — | — | — | — |
| Amortisation Rate Used For Intangible Assets | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | — | — | — | — | £0 | £88,789 |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | £271,485 | £305,055 | £116,066 | £99,737 | £177,156 | £128,040 | — | — | — |
| Amounts Owed To Related Parties | — | — | — | — | — | — | — | — | — | — | £74,667 | £4,651 | — |
| Bank Borrowings Overdrafts | — | — | — | — | £3,557 | £46,016 | £46,016 | £36,407 | £266,387 | £181,138 | £89,368 | £16,685 | £251,500 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £23,707 | £43,072 | £0 | £14 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £4,873 | £5,176 | £6,658 | £2,542 | £8,575 | £25,988 | — | — | — |
| Creditors Due After One Year | — | — | £219,524 | £245,221 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £12,895 | £10,922 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £196,253 | £238,589 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £57,931 | £51,617 | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £25 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | £49,494 | £67,841 | £31,617 | £128,999 |
| Fixed Assets | £77,397 | £76,546 | £461,119 | £228,027 | £195,255 | £229,327 | £230,997 | £222,057 | £215,204 | £211,859 | £281,304 | £273,331 | £544,917 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £11,563 | £12,121 | £9,140 | £6,853 | £5,739 | £28,887 | £28,381 | £48,634 | £59,596 |
| Intangible Assets | — | — | — | — | £155,833 | £155,833 | £155,833 | £155,833 | £155,833 | £155,833 | £155,833 | £155,833 | £319,481 |
| Intangible Assets Gross Cost | — | — | — | — | £216,000 | £216,000 | £216,000 | £216,000 | £216,000 | £216,000 | £216,000 | £379,648 | £379,648 |
| Intangible Fixed Assets | £61,200 | £57,800 | £411,633 | £177,433 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £0 | £72,000 | — | £76,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £10,200 | £17,200 | £28,867 | £38,567 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £3,400 | £7,000 | — | £9,700 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £68,000 | £140,000 | £440,500 | £216,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Disposals | — | — | — | £300,500 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £60,158 | £124,202 | £98,436 | £75,956 | — | — | — | — | — | — | — | — | — |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £67,841 | £31,617 | £82,749 |
| Other Taxation Social Security Payable | — | — | — | — | £1,645 | £1,254 | £3,422 | £2,423 | £1,997 | £2,836 | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | £21,506 | £29,674 | £31,106 |
| Profit Loss Account Reserve | £60,058 | £124,102 | £98,336 | £75,856 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £39,422 | £73,494 | £75,164 | £66,224 | £59,371 | £56,026 | £125,471 | £117,498 | £225,436 |
| Property Plant Equipment Gross Cost | — | — | — | — | £154,810 | £168,601 | £168,801 | £168,801 | £171,195 | £269,527 | £289,935 | £446,507 | £967,136 |
| Raw Materials Consumables | — | — | — | — | — | — | — | — | — | — | £17,462 | £14,730 | £25,082 |
| Secured Debts | — | — | £219,524 | £245,221 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £60,158 | £124,202 | £98,436 | £75,956 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £1,500 | £1,500 | £1,820 | £5,822 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £16,197 | £18,746 | £49,486 | £50,594 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £8,182 | — | — | £46,219 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £23,304 | £38,487 | £82,507 | £98,326 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £12,738 | £24,011 | £33,021 | £47,732 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £14,711 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £5,631 | £4,270 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £30,400 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £163,648 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £20,408 | £156,572 | £520,629 |
| Total Inventories | — | — | — | — | £5,809 | £4,274 | £7,824 | £5,197 | £3,984 | £14,660 | £17,462 | £14,730 | £25,082 |
| Trade Debtors Trade Receivables | — | — | — | — | £39,355 | £27,470 | £32,378 | £16,896 | £29,549 | £16,365 | £113,897 | £28,775 | £57,001 |