| Gewinn / (Verlust) | £494 | £136 | £31.675 | £18.122 | — | — | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £594 | £236 | £31.775 | £18.222 | £48.631 | £41.972 | £27.998 | £29.025 | £50.674 | £14.913 | £59.882 | £68.355 | £61.544 | £53.135 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £29.025 | £50.674 | £14.913 | £59.882 | £68.355 | £61.544 | £53.135 |
| Equity | — | — | — | — | — | £41.972 | £27.998 | £29.025 | £50.674 | £14.913 | £59.882 | £68.355 | £61.544 | £53.135 |
| Current Assets | £71.085 | £61.639 | £105.106 | £97.078 | £119.244 | £135.467 | £70.790 | £62.084 | £62.535 | £28.608 | £140.930 | £127.717 | £108.084 | £97.672 |
| Net Current Assets Liabilities | £40.990 | £9.393 | £26.620 | £15.762 | £45.047 | £35.712 | £-235.691 | £-220.356 | £-61.959 | £-51.138 | £108.446 | £101.441 | £90.266 | £81.510 |
| Total Assets Less Current Liabilities | £51.626 | £15.928 | £33.212 | £18.837 | £48.631 | £41.972 | £27.998 | £29.025 | £177.100 | £172.409 | £110.195 | £102.752 | £91.204 | £82.122 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | £7.070 | £11.565 | £516 | £588 | £803 |
| Debtors | £33.346 | £50.999 | £75.153 | £61.111 | — | — | — | — | — | £18.774 | £129.365 | £120.073 | £102.870 | £91.725 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £4.394 | £4.125 | £471 | £5.804 | £11.367 |
| Creditors | — | — | — | — | — | £99.755 | £306.481 | £0 | £126.426 | £79.746 | £32.484 | £26.276 | £17.818 | £16.162 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £1.812 | £3.423 | £534 | £742 | £1.516 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £11.953 | £14.202 | £8.960 | £3.514 | £623 |
| Investments Fixed Assets | — | — | — | — | — | — | — | — | — | £0 | £100 | £100 | £100 | £100 |
| Number Shares Allotted | — | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £369 | £807 | £1.180 | £1.506 | £1.698 |
| Advances Credits Directors | — | £30.846 | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | £14.132 | — | — | — | — | — | — | — | — | — | — | — | — |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | — | — | £0 | £125.240 | £119.602 | £97.066 | £79.746 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £117.324 | £50.000 | £34.167 | £29.501 | £28.859 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — | — |
| Capital Reserves | — | — | — | — | £47.914 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £15.076 | £3.473 | £11.556 | £14.292 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £15.692 | £1.437 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £50.864 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £52.246 | £78.486 | £81.316 | £74.197 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £30.095 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £44.399 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £260.991 | — | — | — | — |
| Fixed Assets | £10.636 | — | — | — | £3.584 | £6.260 | £263.689 | £249.381 | £239.059 | £223.547 | £1.749 | £1.311 | £938 | £612 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £24.283 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £6.923 | £438 | £373 | £326 | £192 |
| Investments In Group Undertakings | — | — | — | — | — | — | — | — | — | £100 | £100 | £100 | £100 | £100 |
| Net Assets Liabilities Including Pension Asset Liability | £594 | £236 | £31.775 | £18.222 | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | — | — | — | — | £47.914 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £31.046 | £14.859 | £6.782 | £3.745 | £1.975 |
| Profit Loss Account Reserve | £494 | £136 | £31.675 | £18.122 | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | £223.547 | £1.649 | £1.211 | £838 | £512 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £2.018 | £2.018 | £2.018 | £2.018 | £2.018 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £40.172 | £313 | £230 | £159 | £128 |
| Provisions For Liabilities Charges | £168 | — | £0 | £615 | £717 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £594 | £236 | £31.775 | £18.222 | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £22.663 | £7.167 | £18.397 | £21.675 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £10.636 | £6.535 | £6.592 | £3.075 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £14.183 | £2.253 | £986 | £2.302 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £14.183 | £17.223 | £7.219 | £9.521 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3.547 | £10.631 | £4.144 | £5.937 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £2.196 | £1.026 | £1.793 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £3.547 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £7.513 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £10.990 | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £1.617 | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | — | £2.764 | £0 | £7.128 | £4.626 | £5.144 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £14.380 | — | — | £0 | £612 |
