| Gewinn / (Verlust) | — | £-9.862 | — | £460.195 | £379.157 | £954.708 | £109.284 |
| Gesamtvermögen | £479.617 | £498.939 | £560.345 | £13.000 | £13.000 | £13.000 | £12.000 |
| Net Assets Liabilities | £479.617 | £498.939 | £560.345 | £677.494 | £757.689 | £836.846 | £1.732.075 |
| Equity | £479.617 | £498.939 | £560.345 | £13.000 | £13.000 | £13.000 | £12.000 |
| Share Capital | — | — | — | — | — | — | £12.000 |
| Current Assets | £1.034.401 | £1.305.550 | £1.136.469 | £2.561.674 | £2.164.851 | £3.131.321 | £3.015.819 |
| Net Current Assets Liabilities | £153.649 | £176.925 | £255.094 | £460.885 | £675.419 | £640.590 | £1.421.540 |
| Total Assets Less Current Liabilities | £719.920 | £635.974 | £668.932 | £852.731 | £1.101.343 | £1.175.191 | £1.999.064 |
| Cash Bank On Hand | £202 | £200 | £244 | £333 | £336.125 | £647.401 | £1.962.771 |
| Debtors | £803.222 | £1.167.266 | £1.064.282 | £2.428.316 | £1.575.456 | £2.331.701 | £759.078 |
| Other Debtors | — | — | £0 | £11.595 | £16.437 | £21.984 | £177.034 |
| Creditors | £880.752 | £1.128.625 | £66.414 | £135.173 | £303.522 | £257.446 | £186.200 |
| Trade Creditors Trade Payables | £533.955 | £754.476 | £544.262 | £1.555.079 | £921.850 | £1.730.240 | £1.186.572 |
| Other Creditors | £8.672 | £7.188 | £9.599 | £3.884 | £25.740 | £253.004 | £5.328 |
| Number Shares Issued Fully Paid | 25.000 | 25.000 | 25.000 | 12.000 | 12.000 | 12.000 | 12.000 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | 29 | 28 | 24 | 24 | 25 | £0 | £0 |
| Accrued Liabilities | — | — | — | £0 | £268.600 | £274.060 | — |
| Accrued Liabilities Deferred Income | £30.676 | £94.478 | £93.630 | £30.904 | £73.924 | £8.287 | £9.549 |
| Accumulated Depreciation Impairment Property Plant Equipment | £125.670 | £173.671 | £228.469 | £295.495 | £359.267 | £411.866 | £911.871 |
| Additional Provisions Increase From New Provisions Recognised | £-1.268 | — | £-2.109 | — | £40.767 | £-110 | — |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | £-9.862 | — | £68 | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £44.429 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | £0 | £80.000 |
| Amount Specific Advance Or Credit Directors | £7.360 | £68.876 | £1.973 | £3.785 | £3.626 | £3.555 | — |
| Amount Specific Advance Or Credit Made In Period Directors | £0 | £61.516 | £8.097 | £1.812 | £1.813 | £0 | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | £0 | £0 | £75.000 | £0 | £1.972 | £71 | — |
| Bank Borrowings Overdrafts | £67.604 | £78.939 | £0 | £80.000 | £58.000 | £34.000 | £34.000 |
| Corporation Tax Payable | £7.727 | £28.494 | £27.025 | £12.119 | £83.337 | £71.670 | £200.475 |
| Corporation Tax Recoverable | £0 | £15.438 | £23.563 | £23.563 | £132.703 | £589 | £589 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | £29.256 | £29.083 | £2.609 | £7.825 | £3.817 | £42.542 | — |
| Disposals Property Plant Equipment | £51.520 | £38.155 | £2.644 | £30.000 | £9.500 | £100.440 | — |
| Dividends Paid | — | — | — | £120.000 | £300.000 | £59.479 | £784.999 |
| Finance Lease Liabilities Present Value Total | £187.000 | £85.000 | £66.414 | £31.173 | £76.285 | £97.345 | £95.853 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | £112.500 |
| Increase Decrease In Property Plant Equipment | — | £29.175 | £30.000 | £107.779 | £128.934 | £159.163 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | £66.531 | £48.001 | £54.798 | £74.851 | £71.280 | £95.141 | £158.372 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £63.591 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | £114.404 |
| Other Remaining Borrowings | — | — | — | £0 | £187.037 | £145.628 | £56.347 |
| Other Taxation Social Security Payable | £26.523 | £29.938 | £20.453 | £23.976 | £33.266 | £41.989 | £66.688 |
| Prepayments | £51.053 | £116.190 | £101.070 | £114.151 | £108.490 | £114.760 | — |
| Prepayments Accrued Income | — | — | — | — | — | — | £118.875 |
| Property Plant Equipment | £384.402 | £317.871 | £299.045 | £274.247 | £292.508 | £350.162 | £577.524 |
| Property Plant Equipment Gross Cost | £443.541 | £472.716 | £502.716 | £580.495 | £709.429 | £768.152 | £1.324.639 |
| Provisions | £52.035 | £42.173 | £40.064 | £40.132 | £80.899 | £80.789 | — |
| Provisions For Liabilities Balance Sheet Subtotal | £53.303 | £52.035 | £42.173 | £40.064 | £40.132 | £80.899 | — |
| Raw Materials | £8.480 | £8.726 | £8.726 | £8.726 | £4.700 | £9.538 | — |
| Recoverable Value-added Tax | — | £-0 | £6.616 | £286.393 | £113.002 | £169.686 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | £30.373 | £41.289 | £57.533 | £151.341 | £238.428 | £284.636 | — |
| Total Borrowings | — | — | — | £89.206 | £280.237 | £286.927 | — |
| Total Inventories | £230.977 | £138.084 | £71.943 | £133.025 | £253.270 | £152.219 | — |
| Trade Debtors Trade Receivables | £732.703 | £919.262 | £858.560 | £1.838.838 | £1.201.198 | £2.021.127 | £382.580 |
| Work In Progress | £222.497 | £129.358 | £63.217 | £124.299 | £248.570 | £142.681 | — |
