| Gewinn / (Verlust) | £25.383 | £7.754 | £11.047 | £27.333 | £29.792 | — | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £7.756 | £7.756 | £11.049 | £27.335 | £20.818 | £10.629 | £10.631 | £480 | £13.507 | £20.374 | £14.670 | £20.976 | £16.382 | £16.386 |
| Net Assets Liabilities | — | — | — | — | — | £20.820 | £10.631 | — | £482 | £13.509 | £20.376 | £14.674 | £20.980 | £16.386 |
| Equity | — | — | — | — | £20.818 | £10.629 | £10.631 | £480 | £13.507 | £20.374 | £14.670 | £20.976 | £16.382 | £16.386 |
| Current Assets | £26.649 | £14.504 | £25.472 | £51.352 | £52.516 | £53.561 | £29.203 | — | £28.478 | £27.126 | £35.823 | £37.361 | £47.095 | £33.376 |
| Net Current Assets Liabilities | £-7.051 | £-5.246 | £8.704 | £10.968 | £4.499 | £-1.770 | £-10.992 | — | £1.248 | £329 | £-901 | £6.723 | £4.537 | £-9.900 |
| Total Assets Less Current Liabilities | £23.154 | £22.661 | £18.780 | £31.947 | £31.287 | £36.016 | £22.345 | — | £4.598 | £13.826 | £20.376 | £14.674 | £20.980 | £16.386 |
| Cash Bank On Hand | — | — | — | — | — | £7.021 | £2.022 | — | £14.129 | £11.129 | £21.715 | £19.107 | £16.127 | £5.174 |
| Debtors | £19.738 | £18.907 | £33.216 | £44.066 | £45.106 | £21.782 | £9.333 | £23.998 | £12.547 | £24.244 | £15.546 | £27.688 | £17.059 | £6.680 |
| Other Debtors | — | — | — | — | £2.217 | £1.642 | £4.358 | £50 | £829 | £1.223 | £848 | £736 | £1.077 | £2.211 |
| Creditors | — | — | — | — | £49.062 | £30.973 | £22.747 | £39.302 | £25.878 | £35.494 | £38.262 | £40.372 | £28.839 | £21.804 |
| Trade Creditors Trade Payables | — | — | — | — | £6.329 | £2.598 | £2.627 | £507 | £1.166 | £900 | £2.658 | £2.770 | £0 | £2.535 |
| Other Creditors | — | — | — | — | £15.196 | £11.714 | £7.915 | £4.116 | £317 | £16.276 | £14.012 | £13.609 | £7.487 | £2.965 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £28.000 | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £15.781 | £19.282 | £22.065 | £24.550 | £26.606 | £28.240 | £29.594 | £16.242 | £17.643 | £18.773 |
| Bank Borrowings Overdrafts | — | — | — | — | £4.792 | £1.538 | £249 | £9.506 | £0 | — | — | £0 | £2.070 | £2.704 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £6.911 | £1.793 | £6.165 | £17.736 | £8.050 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £7.731 | £4.612 | £1.493 | £15.196 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £13.882 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £30.718 | £42.648 | £41.548 | £49.062 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £22.288 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £14.760 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £4.000 | — | £14.760 | — | — |
| Finished Goods Goods For Resale | — | — | — | — | — | — | £-400 | — | £-400 | £-450 | £-450 | £-100 | £-300 | £-190 |
| Fixed Assets | £34.906 | £30.205 | £24.026 | £23.243 | £20.319 | £31.517 | £24.115 | — | £15.422 | £12.578 | £20.047 | £15.575 | £14.257 | £11.849 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £2.000 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £3.501 | £2.783 | — | £2.056 | £1.634 | £1.354 | £1.408 | £1.401 | £1.130 |
| Intangible Assets Gross Cost | — | — | — | — | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 |
| Intangible Fixed Assets | £17.000 | £14.000 | £11.000 | £8.000 | £5.000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £16.000 | £19.000 | £22.000 | £25.000 | £28.000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £3.000 | £3.000 | £3.000 | £3.000 | £3.000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £7.756 | £7.756 | £11.049 | £27.335 | £29.794 | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £25.383 | £7.754 | £11.047 | £27.333 | £29.792 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £2.714 | £3.061 | £24.115 | £2.032 | £1.961 | £1.723 | £1.445 | £1.721 | £1.411 | £11.849 |
| Property Plant Equipment Gross Cost | — | — | — | — | £28.514 | £29.784 | £60.743 | £32.005 | £32.772 | £33.140 | £33.656 | £20.464 | £21.846 | £22.165 |
| Shareholder Funds | £25.385 | £7.756 | £11.049 | £27.335 | £29.794 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | £400 | £400 | £400 | £400 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £17.906 | £16.205 | £13.026 | £15.243 | £15.319 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £17.292 | £1.163 | £7.111 | £5.183 | £28.850 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £40.906 | £42.069 | £49.180 | £54.363 | £56.922 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £24.701 | £29.043 | £33.937 | £39.044 | £27.405 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £4.342 | £4.894 | £5.107 | £-11.639 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £10.693 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-8.300 | — | — | — | £26.291 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | £29.935 | £21.363 | £15.106 | £23.199 | £17.663 | £18.318 | £21.592 | £23.993 | £19.282 | £13.600 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £1.270 | £630 | — | £767 | £368 | £516 | £1.568 | £1.382 | £319 |
| Total Inventories | — | — | — | — | — | £400 | £400 | — | £450 | £450 | £100 | £300 | £190 | £50 |
| Trade Debtors Trade Receivables | — | — | — | — | £42.889 | £20.140 | £4.975 | £23.948 | £11.718 | £23.021 | £14.698 | £26.952 | £15.982 | £4.469 |
