| Gewinn / (Verlust) | £55.617 | £135.248 | £85.505 | £91.118 | £96.042 | — | — | — | — |
| Gesamtvermögen | £55.717 | £135.348 | £85.605 | £91.218 | £96.142 | £102.756 | £182.234 | £209.744 | £221.330 |
| Net Assets Liabilities | — | — | — | — | — | £102.756 | £182.234 | £209.744 | £221.330 |
| Equity | — | — | — | — | — | £102.756 | £182.234 | £209.744 | £221.330 |
| Current Assets | £219.266 | £397.088 | £194.133 | £224.899 | £266.721 | £334.647 | £307.505 | £311.723 | £331.887 |
| Net Current Assets Liabilities | £40.005 | £67.081 | £-254 | £-16.764 | £-23.856 | £-1.041 | £54.535 | £84.509 | £120.707 |
| Total Assets Less Current Liabilities | £78.481 | £157.431 | £112.522 | £121.347 | £126.937 | £151.357 | £227.201 | £262.910 | £257.403 |
| Cash Bank On Hand | — | — | — | — | — | £171.742 | £71.121 | £104.922 | £71.680 |
| Debtors | £85.566 | £184.990 | £107.053 | £192.528 | £141.855 | £126.465 | £200.079 | £135.762 | £164.958 |
| Other Debtors | — | — | — | — | — | £600 | £600 | £670 | £1.246 |
| Creditors | — | — | — | — | — | £335.688 | £252.970 | £227.214 | £211.180 |
| Trade Creditors Trade Payables | — | — | — | — | — | £247.164 | £127.010 | £141.998 | £101.260 |
| Other Creditors | — | — | — | — | — | £33.403 | £42.920 | £24.700 | £10.101 |
| Number Shares Issued Fully Paid | — | — | — | — | — | 100 | — | — | — |
| Par Value Share | — | — | — | — | — | £1 | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 20 | 11 | 5 |
| Accrued Liabilities | — | — | — | — | — | £5.484 | £7.050 | £9.606 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £304.781 | £364.239 | £409.855 | £1.831 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £80.187 | £65.193 | £3.911 | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £8.491 | £4.131 | £-69 | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £-6.450 | £-4.360 | £-4.200 | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £3.295 | — | £5.500 | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — |
| Cash Bank In Hand | £113.700 | £169.598 | £55.030 | £692 | £97.734 | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £30.344 |
| Creditors Due After One Year | — | — | £4.863 | £2.918 | £972 | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £17.260 | £5.444 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £194.387 | £241.663 | £290.577 | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £179.261 | £330.007 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £-9.828 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £-12.233 | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £6.934 | £5.961 | £9.371 | — |
| Fixed Assets | £38.476 | £90.350 | £112.776 | £138.111 | £150.793 | — | — | — | — |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | — | — | — | — | — | — | — | — | £-265.621 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £57.514 | £59.458 | £45.616 | £36.200 |
| Net Assets Liabilities Including Pension Asset Liability | £55.717 | £135.348 | £85.605 | £91.218 | £96.142 | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £199.354 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £291.160 |
| Other Inventories | — | — | — | — | — | £11.440 | £13.305 | £48.026 | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £23.000 |
| Prepayments | — | — | — | — | — | £5.668 | £191 | £31.319 | — |
| Profit Loss Account Reserve | £55.617 | £135.248 | £85.505 | £91.118 | £96.042 | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £152.398 | £172.666 | £178.401 | £136.696 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £477.447 | £542.640 | £546.551 | £1.831 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £30.480 | £32.807 | £33.896 | £25.972 |
| Provisions For Liabilities Charges | £5.504 | £16.639 | £22.054 | £27.211 | £29.823 | — | — | — | — |
| Shareholder Funds | £55.717 | £135.348 | £85.605 | £91.218 | £96.142 | — | — | — | — |
| Stocks Inventory | £20.000 | £42.500 | £32.050 | £31.679 | £27.132 | — | — | — | — |
| Tangible Fixed Assets | £38.476 | £90.275 | £112.776 | £138.111 | £150.793 | — | — | — | — |
| Tangible Fixed Assets Additions | £81.890 | £23.241 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £68.842 | £150.732 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £60.458 | £88.836 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £30.092 | £28.379 | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | £42.703 | £70.029 | £41.539 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £12.061 |
| Total Borrowings | — | — | — | — | — | £18.121 | £12.160 | £19.270 | — |
| Total Inventories | — | — | — | — | — | £36.440 | £36.305 | £71.039 | £95.249 |
| Total Investments Fixed Assets | £75 | £75 | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £120.797 | £199.288 | £103.773 | £163.712 |
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | — | — | — | — | — | — | — | — | £-244.870 |
| Work In Progress | — | — | — | — | — | £25.000 | £23.000 | £23.013 | — |
