| Umsatz | £462.870 | £428.506 | £414.967 | £0 | £461.197 | — | — | — | — | — | — | — |
| Gewinn / (Verlust) | £-4.661 | £11.831 | £27.289 | £0 | £10.521 | — | — | — | — | — | — | — |
| Sonstige Erträge | £24.100 | £20.319 | £24.973 | £0 | £31.800 | — | — | — | — | — | — | — |
| Gesamtvermögen | £-31.815 | £-4.641 | £11.851 | £0 | £88.248 | £88.248 | £80.872 | £187.301 | £388.265 | £334.450 | £232.073 | £145.054 |
| Net Assets Liabilities | — | — | — | £0 | £81.968 | £88.248 | £80.872 | £187.301 | — | — | — | — |
| Equity | — | — | — | £0 | £88.248 | £88.248 | £80.872 | £187.301 | £388.265 | £334.450 | £232.073 | £145.054 |
| Current Assets | £297.489 | £275.789 | £415.839 | £0 | £592.375 | £616.549 | £631.718 | £766.992 | £737.552 | £535.033 | £450.972 | £356.711 |
| Net Current Assets Liabilities | £698 | £21.993 | £136.781 | £0 | £294.815 | £282.279 | £286.453 | £399.851 | — | — | — | — |
| Total Assets Less Current Liabilities | £19.964 | £40.543 | £150.694 | £0 | £325.591 | £321.362 | £315.765 | £422.334 | — | — | — | — |
| Cash Bank On Hand | — | — | — | £0 | £135.454 | — | — | — | — | — | — | — |
| Debtors | £138.092 | £24.372 | £22.816 | £0 | £19.003 | — | — | — | — | — | — | — |
| Creditors | — | — | — | £0 | £243.623 | £233.114 | £233.150 | £233.150 | £364.391 | £211.565 | £238.431 | £239.825 |
| Trade Creditors Trade Payables | — | — | — | £17.129 | £38.923 | — | — | — | — | — | — | — |
| Number Shares Allotted | 20 | 20 | 20 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | 20 | 20 | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 5 | 5 | — | 5 | 5 | 5 | 5 | 5 | 5 |
| Verwaltungskosten | £30.239 | £43.283 | £44.477 | £0 | £65.728 | — | — | — | — | — | — | — |
| Accrued Liabilities | — | — | — | £3.125 | £3.250 | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | £180 | — | — | — | — | — | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | £-1.743 | £-1.883 | £1.883 | £1.883 | £1.883 | £1.883 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £88.641 | £88.641 | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £38.548 | £52.491 | — | — | — | — | — | — | — |
| Bank Borrowings | £42.418 | £37.857 | £133.390 | £111.266 | £233.102 | — | — | — | — | — | — | — |
| Called Up Share Capital | £20 | £20 | £20 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £158.897 | £185.189 | £177.175 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | £64.659 | £12.280 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £4.054 | £10.521 | — | — | — | — | — | — | — |
| Cost Inventories Recognised As Expense Gross | — | — | — | £282.146 | £342.989 | — | — | — | — | — | — | — |
| Cost Sales | £405.714 | £367.967 | £366.649 | £0 | £342.989 | — | — | — | — | — | — | — |
| Creditors Due After One Year | £51.779 | £45.184 | £138.843 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £296.791 | £253.796 | £279.058 | — | — | — | — | — | — | — | — | — |
| Current Tax For Period | — | — | — | £4.054 | £10.521 | — | — | — | — | — | — | — |
| Debtors Due Within One Year | £138.092 | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Expense Property Plant Equipment | — | — | — | £3.478 | £10.259 | — | — | — | — | — | — | — |
| Depreciation Tangible Fixed Assets Expense | £6.366 | £6.183 | £-1.523 | — | — | — | — | — | — | — | — | — |
| Director Remuneration | — | — | — | £17.774 | £18.000 | — | — | — | — | — | — | — |
| Director Remuneration Benefits Excluding Payments To Third Parties | £15.600 | £15.600 | £15.600 | — | — | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | £10.000 | £6.000 | — | — | — | — | — | — | — |
| Dividends Paid On Shares Final | — | — | — | £0 | £10.000 | — | — | — | — | — | — | — |
| Fixed Assets | £19.266 | £18.550 | £13.913 | £10.435 | £30.776 | £39.083 | £29.312 | £22.483 | £16.987 | £12.865 | £21.415 | £30.051 |
| Gain Loss From Disposal Fixed Assets | £2.776 | — | — | — | — | — | — | — | — | — | — | — |
| Gross Profit Loss | £57.156 | £60.539 | £48.318 | £0 | £118.208 | — | — | — | — | — | — | — |
| Increase Decrease In Property Plant Equipment | — | — | — | £30.600 | £22.250 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £10.259 | £13.943 | — | — | — | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | £88.641 | £88.641 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £88.641 | £88.641 | £88.641 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £88.641 | £88.641 | £88.641 | — | — | — | — | — | — | — | — | — |
| Interest Expense On Bank Loans Similar Borrowings | — | — | — | £6.934 | £9.100 | — | — | — | — | — | — | — |
| Interest Payable Similar Charges | £3.266 | £3.074 | £2.870 | — | — | — | — | — | — | — | — | — |
| Interest Payable Similar Charges Finance Costs | — | — | — | £0 | £9.100 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-31.815 | £-4.641 | £11.851 | — | — | — | — | — | — | — | — | — |
| Operating Profit Loss | £51.017 | £37.575 | £28.814 | £0 | £84.280 | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £237.227 | £229.924 | £238.532 | — | — | — | — | — | — | — | — | — |
| Other Operating Income | £24.100 | £20.319 | £24.973 | — | — | — | — | — | — | — | — | — |
| Other Operating Income Format1 | — | — | — | £0 | £31.800 | — | — | — | — | — | — | — |
| Pension Costs | £0 | £1.824 | £1.248 | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £-4.661 | £11.831 | £27.289 | — | — | — | — | — | — | — | — | — |
| Profit Loss For Period | £27.174 | £20.492 | £15.458 | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | £47.751 | £34.501 | £25.944 | £0 | £75.180 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £0 | £30.776 | — | — | — | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | £69.324 | £91.574 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £20 | £20 | £20 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-31.815 | £-4.641 | £11.851 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £500 | £66.228 | £215.848 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £19.266 | £18.550 | £13.913 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1.827 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £44.884 | £38.724 | £38.724 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £26.334 | £24.811 | £28.289 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £6.183 | £-1.523 | £3.478 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-3.640 | £6.160 | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due After One Year | £9.361 | £7.327 | £5.453 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | £24.477 | £9.030 | £12.907 | — | — | — | — | — | — | — | — | — |
| Tax On Profit Or Loss On Ordinary Activities | £9.361 | £7.327 | £5.452 | — | — | — | — | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | £0 | £10.521 | — | — | — | — | — | — | — |
| Total Dividend Payment | — | £4.000 | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | £0 | £437.918 | — | — | — | — | — | — | — |
| Total Liabilities | — | — | — | — | — | — | — | — | £754.539 | £547.898 | £472.387 | £386.762 |
| Total Operating Lease Payments | — | — | — | £5.850 | £5.501 | — | — | — | — | — | — | — |
| Trade Creditors Within One Year | £35.087 | £14.842 | £27.619 | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | £5.703 | £19.003 | — | — | — | — | — | — | — |
| Turnover Gross Operating Revenue | £462.870 | £428.506 | £414.967 | — | — | — | — | — | — | — | — | — |
| Turnover Revenue | — | — | — | £0 | £461.197 | — | — | — | — | — | — | — |
| U K Current Corporation Tax | £9.361 | £7.327 | £5.452 | — | — | — | — | — | — | — | — | — |
