| Gewinn / (Verlust) | £22.639 | £21.364 | £10.454 | £11.566 | £10.065 | £571 | £6.683 | £79 | — | — | £99.301 | £38.468 | — | £271.234 | £142.737 | £115.165 | £3.123 |
| Gesamtvermögen | £22.739 | £10.554 | £11.666 | £11.666 | £10.165 | £671 | £6.783 | £179 | £96.201 | £125.621 | £335.411 | £373.879 | £373.979 | £398.090 | £812.061 | £927.226 | £930.349 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £96.201 | £125.621 | £236.210 | £335.511 | £373.979 | £398.090 | £669.324 | £812.061 | — |
| Equity | — | — | — | — | — | — | — | — | £96.201 | £125.621 | £335.411 | £373.879 | £373.979 | £398.090 | £812.061 | £927.226 | £930.349 |
| Current Assets | £34.087 | £22.894 | £32.485 | £23.874 | £20.086 | £16.167 | £32.324 | £78.307 | £249.956 | £421.360 | £591.422 | £691.148 | £516.526 | £591.345 | £1.248.817 | £1.560.947 | £763.829 |
| Net Current Assets Liabilities | £22.445 | £3.707 | £6.656 | £6.656 | £6.026 | £-2.396 | £3.042 | £-7.406 | £89.376 | £118.415 | £224.138 | £321.624 | £361.905 | £430.887 | £680.987 | £818.402 | £450.570 |
| Total Assets Less Current Liabilities | £22.779 | £12.061 | £12.919 | £12.919 | £11.200 | £1.369 | £7.649 | £2.006 | £97.907 | £127.423 | £239.042 | £338.768 | £376.811 | £443.310 | £707.540 | £839.240 | £927.226 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £22.676 | £32.998 | £139.146 | £109.966 | £207.540 | £217.340 | £386.162 | £670.158 | £391.534 |
| Debtors | £1.943 | £4.560 | £4.192 | £127 | £3.852 | £5.413 | £4.887 | £74.893 | £212.280 | £374.362 | £386.153 | £461.903 | £308.986 | £374.005 | £832.619 | £493.634 | £372.295 |
| Other Debtors | — | — | — | — | — | — | — | — | £19.428 | £42.911 | £55.903 | £74.133 | £223.696 | £228.657 | £336.856 | £438.999 | £170.197 |
| Creditors | — | — | — | — | — | — | — | — | £160.580 | £302.945 | £367.284 | £369.524 | £154.621 | £160.458 | £567.830 | £742.545 | £313.259 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £59.258 | £164.714 | £179.177 | £250.065 | £55.841 | £49.021 | £133.548 | £265.949 | £182.584 |
| Other Creditors | — | — | — | — | — | — | — | — | £21.105 | £22.594 | £22.241 | £1.814 | £73.303 | £63.828 | £115.396 | £204.769 | £66.244 |
| Number Shares Allotted | — | — | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 5 | 5 | 6 | 10 | 7 | 4 | 4 | 2 | 2 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | £22.905 | £75.588 | £111.407 | £82.831 | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £1.505 | £1.505 | £1.505 | £1.505 | £1.555 | £1.605 | £1.665 | £0 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £15.776 | £19.533 | £15.764 | £19.858 | £22.123 | £19.982 | £26.341 | £0 | £0 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | — | — | £425 | — | — | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £949 | £18.022 | £704 | £501.973 | £63.284 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | £667 | £22.793 | £47.116 | £72.047 | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | £24.449 | £24.000 | £24.323 | £24.931 | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | £540 | £540 | £0 | £0 | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £42.907 | £33.209 | £23.269 | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £32.144 | £18.334 | £10.597 | £17.396 | £16.234 | £9.554 | £26.237 | £2.214 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £24.560 | £7.404 | £32.996 | £17.181 | £7.458 | £24.137 | £105.896 | £58.411 | £39.714 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | £0 | £7.905 | £16.008 | £26.287 | £30.371 | £49.251 | £49.251 | £28.146 |
| Creditors Due Within One Year | — | — | — | £17.218 | £14.060 | £18.563 | £29.282 | £85.713 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £11.642 | £5.798 | £28.778 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £9.489 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £13.000 | — | — | — | — | — | — |
| Fixed Assets | £334 | £5.350 | £8.354 | £6.263 | £5.174 | £3.765 | £4.607 | £9.412 | £8.531 | £9.008 | £14.904 | £17.144 | £14.906 | £12.423 | £26.553 | £20.838 | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | — | — | £9.779 | £5.868 | £1.956 | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | £50 | £50 | £60 | £85 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £2.481 | £3.757 | £5.720 | £4.094 | £3.210 | £3.127 | £6.359 | £11.337 | — |
| Intangible Assets | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £249 | £199 | £139 | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | £1.505 | £1.505 | £1.505 | £1.505 | £1.804 | £1.804 | £1.804 | £0 | — |
| Intangible Fixed Assets | — | £1.480 | £1.179 | £878 | £577 | £276 | £276 | £0 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | £326 | £627 | £928 | £1.229 | £1.229 | £1.505 | £1.505 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £301 | £301 | £301 | £301 | — | £276 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | £1.505 | £1.505 | £1.505 | £1.505 | £1.505 | £1.505 | £1.505 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £22.739 | £10.554 | £11.666 | £11.666 | £10.165 | £671 | £6.783 | £179 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1.750 | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £945 | £5.268 | — | £37.678 | — |
| Other Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1.804 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £1.416 | £5.983 | — | £72.357 | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £7.226 | £12.225 | £8.334 | £17.633 | £18.019 | £16.379 | £203.309 | £203.480 | £24.717 |
| Prepayments | — | — | — | — | — | — | — | — | £3.183 | £4.025 | £5.991 | £59.588 | — | — | — | — | — |
| Profit Loss Account Reserve | £22.639 | £21.364 | £10.454 | £11.566 | £10.065 | £571 | £6.683 | £79 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £8.531 | £9.008 | £14.904 | £17.144 | £14.906 | £12.174 | £26.354 | £20.699 | £476.656 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £24.784 | £34.437 | £32.908 | £34.764 | £34.297 | £46.336 | £47.040 | £476.656 | £539.940 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £3.257 | £2.832 | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £1.706 | £1.802 | £2.832 | £3.257 | £2.832 | £2.313 | £5.007 | £3.910 | — |
| Provisions For Liabilities Charges | £40 | £982 | £1.507 | £1.253 | £1.035 | £698 | £866 | £1.827 | — | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | £-0 | £20.128 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £22.739 | £21.464 | £10.554 | £11.666 | £10.165 | £671 | £6.783 | £179 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £48.662 | £0 | £17.696 | £6.351 | £0 | £1.200 | £1.200 | £1.200 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £334 | £3.870 | £7.175 | £5.385 | £4.597 | £3.489 | £4.331 | £9.412 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1.233 | £8.316 | — | £698 | — | £2.467 | £6.589 | £1.482 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £563 | £10.590 | £10.590 | £11.288 | £11.288 | £13.755 | £20.344 | £21.826 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £617 | £3.415 | £5.205 | £6.691 | £7.799 | £9.424 | £10.932 | £13.295 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £1.486 | £1.108 | £1.625 | £1.508 | £2.363 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £388 | £2.386 | £1.790 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-55 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-2.680 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £2.958 | £9.653 | £11.471 | £1.856 | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | £15.000 | £14.000 | £66.123 | £119.279 | — | £0 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £189.669 | £304.633 | £269.238 | £219.999 | £59.003 | £114.977 | £446.512 | £5.384 | £173.952 |
| Work In Progress | — | — | — | — | — | — | — | — | £15.000 | £14.000 | £66.123 | £119.279 | — | — | — | — | — |
