| Gewinn / (Verlust) | £-2.278 | £19.529 | £48.416 | £63.852 | £65.360 | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £-2.178 | £34.629 | £100 | £63.952 | £65.460 | £70.381 | £94.609 | £100.094 | £113.054 | £80.246 | £126.608 | £151.265 | £101.015 |
| Net Assets Liabilities | — | — | — | — | — | £70.381 | £94.609 | £100.094 | £113.054 | £80.246 | £126.608 | £151.265 | £101.015 |
| Equity | — | — | — | — | — | £70.381 | £94.609 | £100.094 | £113.054 | £80.246 | £126.608 | £151.265 | £101.015 |
| Current Assets | £60.699 | £81.889 | £92.311 | £86.506 | £83.451 | £88.223 | £123.066 | £108.156 | £141.772 | £92.469 | £145.640 | £166.513 | £114.467 |
| Net Current Assets Liabilities | £-46.928 | £949 | £18.724 | £41.846 | £45.047 | £43.766 | £67.719 | £77.250 | £96.323 | £62.099 | £109.622 | £135.205 | £89.434 |
| Total Assets Less Current Liabilities | £11.726 | £34.629 | £48.516 | £63.952 | £65.460 | £86.576 | £101.901 | £102.199 | £114.222 | £82.215 | £128.645 | £155.032 | £103.732 |
| Cash Bank On Hand | — | — | — | — | — | £33.532 | £71.019 | £64.871 | £79.632 | £36.320 | £84.013 | £102.388 | £53.639 |
| Debtors | £44.826 | £62.970 | £80.557 | £49.152 | £53.326 | £53.326 | £49.691 | £47.047 | £38.285 | £57.140 | £51.149 | £56.627 | £59.125 |
| Other Debtors | — | — | — | — | — | £0 | £25 | £25 | £1.026 | £2.880 | £0 | £10.000 | £13.375 |
| Creditors | — | — | — | — | — | £38.404 | £44.457 | £55.347 | £30.906 | £45.449 | £30.370 | £36.018 | £31.308 |
| Trade Creditors Trade Payables | — | — | — | — | — | £743 | £5.850 | £1.022 | £1.217 | £1.119 | £441 | £730 | £272 |
| Other Creditors | — | — | — | — | — | £11.432 | £9.385 | £10.512 | £2.511 | £3.969 | £4.441 | £4.506 | £8.378 |
| Number Shares Allotted | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £15.950 | £17.400 | £18.850 | £20.300 | £21.750 | £23.200 | £29.000 | £0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £3.686 | £10.854 | £18.090 | £0 | £75.641 | £78.933 | £80.195 | £11.409 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | £0 | £5.000 | £5.000 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | £0 | £5.000 | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £54 | £7.459 | £4 | £32.354 | £25.125 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £15.000 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £13.666 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £82.838 | £73.587 | £44.660 | £38.404 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £107.627 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | £29.000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £25.778 | — | £2.619 | £73.770 |
| Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | £29.000 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £28.944 | — | £5.829 | £74.315 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £0 | £11.592 | £3.864 | £3.864 | — | — | — | — |
| Fixed Assets | £58.654 | £35.578 | £29.792 | £22.106 | £20.413 | £42.810 | £34.182 | £24.949 | £17.899 | £20.116 | £19.023 | £19.827 | £14.298 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | £28.944 | — | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £1.450 | £1.450 | £1.450 | £1.450 | £1.450 | £1.450 | £5.800 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £3.686 | £7.236 | £7.236 | £8.236 | £2.509 | £3.292 | £3.881 | £4.984 |
| Intangible Assets | — | — | — | — | — | £14.500 | £13.050 | £11.600 | £10.150 | £8.700 | £7.250 | £5.800 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | £29.000 | £29.000 | £29.000 | £29.000 | £29.000 | £29.000 | £29.000 | £0 |
| Intangible Fixed Assets | £24.650 | £20.300 | £18.850 | £17.400 | £15.950 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £5.800 | £10.150 | £11.600 | £13.050 | £14.500 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1.450 | £1.450 | £1.450 | £1.450 | £1.450 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £29.000 | £29.000 | £29.000 | £29.000 | £29.000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-2.178 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | — | — | £100 | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £26.229 | £21.494 | £36.085 | £23.314 | £40.361 | £25.488 | £30.782 | £22.658 |
| Profit Loss Account Reserve | £-2.278 | £19.529 | £48.416 | £63.852 | £65.360 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £25.258 | £25.258 | £18.090 | £10.854 | £9.199 | £12.866 | £13.223 | £19.827 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £28.944 | £28.944 | £28.944 | £0 | £88.507 | £92.156 | £100.022 | £25.707 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £4.603 | £3.428 | £2.105 | £1.168 | £1.969 | £2.037 | £3.767 | £2.717 |
| Provisions For Liabilities Charges | £238 | — | — | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-2.178 | £19.629 | £48.516 | £63.952 | £65.460 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £15.819 | £11.460 | £11.750 | £5.000 | £5.000 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £34.004 | £15.278 | £10.942 | £8.207 | £6.156 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2.343 | — | — | — | £1.522 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £74.454 | — | £77.831 | £77.831 | £79.353 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £49.524 | — | £69.624 | £71.675 | £73.440 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £2.735 | £2.051 | £1.765 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £9.074 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £28.944 | £1.365 | £629 | £2.636 | £9.342 | £3.649 | £13.695 | — |
| Total Inventories | — | — | — | — | — | £5.000 | £5.000 | £5.000 | £5.000 | £5.000 | £5.000 | £5.000 | £2.500 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £53.326 | £49.666 | £47.022 | £37.259 | £54.260 | £51.149 | £46.627 | £45.750 |
