| Gewinn / (Verlust) | £57.048 | £36.482 | £42.708 | £72.235 | £102.468 | — | — | — | — | — | — |
| Gesamtvermögen | £57.050 | £36.484 | £42.710 | £72.237 | £102.470 | £352.944 | £485.547 | £560.937 | £541.115 | £685.776 | £753.570 |
| Net Assets Liabilities | — | — | — | — | — | £352.944 | £485.547 | £560.937 | £541.115 | £685.776 | £753.570 |
| Equity | — | — | — | — | — | £352.944 | £485.547 | £560.937 | £541.115 | £685.776 | £753.570 |
| Current Assets | £52.137 | £40.894 | £73.161 | £114.111 | £146.013 | £400.176 | £549.732 | £683.290 | £643.432 | £772.312 | £833.550 |
| Net Current Assets Liabilities | £44.374 | £24.945 | £39.045 | £67.476 | £91.215 | £326.940 | £462.745 | £528.354 | £508.333 | £639.932 | £725.532 |
| Total Assets Less Current Liabilities | £57.050 | £36.648 | £51.238 | £76.620 | £104.840 | £359.044 | £490.896 | £568.580 | £548.804 | £696.529 | £762.916 |
| Cash Bank On Hand | — | — | — | — | — | £260.035 | £360.892 | £491.079 | £491.795 | £607.907 | £716.729 |
| Debtors | £8.042 | £14.309 | £13.748 | £46.728 | £45.192 | £138.391 | £186.840 | £190.211 | £149.687 | £161.905 | £114.821 |
| Other Debtors | — | — | — | — | — | £46.586 | £53.157 | £4.988 | £4.840 | £4.332 | £6.326 |
| Creditors | — | — | — | — | — | £73.236 | £86.987 | £154.936 | £135.099 | £132.380 | £108.018 |
| Trade Creditors Trade Payables | — | — | — | — | — | £12.267 | £8.486 | £29.146 | £55.499 | £6.278 | £15.900 |
| Other Creditors | — | — | — | — | — | £2.800 | £3.000 | £22.004 | £28.103 | £29.046 | £29.856 |
| Number Shares Allotted | — | — | 1 | 1 | 1 | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 3 | 3 | 4 | 4 | 4 | 3 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £31.878 | £19.840 | £29.895 | £41.154 | £50.846 | £42.680 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £36.018 | £10.300 | £27.385 | £779 | £40.706 |
| Advances Credits Directors | — | — | — | — | — | £42.534 | £48.694 | £18.904 | £24.603 | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | £59.347 | £66.695 | £69.722 | £80.621 | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | £60.740 | £60.535 | £137.320 | £86.320 | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — |
| Capital Employed | — | — | £42.710 | £72.237 | £102.470 | — | — | — | — | — | — |
| Cash Bank In Hand | £41.795 | £20.485 | £52.913 | £65.370 | £98.362 | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £30.523 | £42.130 | £44.054 | £11.724 | £47.289 | £35.975 |
| Creditors Due After One Year | — | — | £7.325 | £3.567 | £66 | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | £7.325 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £34.116 | £46.635 | £54.798 | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £7.763 | £15.949 | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £21.124 | — | — | £3.058 | £18.145 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £35.981 | — | — | £10.300 | £26.103 |
| Fixed Assets | £12.676 | £11.703 | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £3.953 | £9.086 | £10.055 | £11.259 | £12.750 | £9.979 |
| Net Assets Liabilities Including Pension Asset Liability | £57.050 | £36.484 | £42.710 | £72.237 | £102.470 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £27.646 | £33.371 | £59.732 | £39.773 | £49.767 | £26.287 |
| Profit Loss Account Reserve | £57.048 | £36.482 | £42.708 | £72.235 | £102.468 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £32.104 | £28.151 | £40.226 | £40.471 | £56.597 | £37.384 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £60.029 | £60.066 | £70.366 | £97.751 | £88.230 | £102.833 |
| Provisions For Liabilities Charges | £164 | £164 | £1.203 | £816 | £2.304 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £2 | £2 | £2 | — | — | — | — | — | — |
| Shareholder Funds | £57.050 | £36.484 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £2.300 | £6.100 | £6.500 | £2.013 | £2.459 | — | — | — | — | — | — |
| Tangible Fixed Assets | £12.676 | £11.703 | £12.193 | £9.144 | £13.625 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2.929 | £12.558 | — | £10.950 | £1.290 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £42.684 | £45.613 | £28.980 | £26.846 | £28.136 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £33.910 | £16.787 | £19.836 | £13.221 | £16.950 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £3.049 | £4.542 | £3.729 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £3.902 | £4.064 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £11.157 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-21.187 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-29.191 | — | £13.084 | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | £6.100 | £5.349 | £7.643 | £7.689 | £10.753 | £9.346 |
| Total Inventories | — | — | — | — | — | £1.750 | £2.000 | £2.000 | £1.950 | £2.500 | £2.000 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £91.805 | £133.683 | £185.223 | £144.847 | £157.573 | £108.495 |
