| Gewinn / (Verlust) | £1.393 | £12.397 | £25.230 | £6.037 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £12.500 | £25.333 | £6.140 | £6.140 | £103 | £103 | £103 | £103 | £103 | £103 | £890 | £1.119 | £6.288 | £3.279 | £220 | £105 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £103 | £103 | £103 | £890 | £1.119 | £6.288 | £3.279 | £220 | £105 |
| Equity | — | — | — | — | — | — | — | £103 | £103 | £103 | £890 | £1.119 | £6.288 | £3.279 | £220 | — |
| Current Assets | £25.438 | £22.177 | £30.661 | £31.344 | £18.640 | £19.191 | £31.747 | £15.778 | £15.930 | £14.452 | £25.173 | £30.076 | £39.586 | £34.525 | £22.108 | £17.204 |
| Net Current Assets Liabilities | £-8.497 | £6.963 | £6.138 | £6.138 | £-2.742 | £-4.258 | £-6.527 | £-6.301 | £-4.597 | £-3.363 | £-1.673 | £-796 | £28.685 | £21.256 | £15.318 | £8.297 |
| Total Assets Less Current Liabilities | £12.909 | £25.844 | £22.031 | £22.031 | £12.656 | £8.267 | £3.341 | £575 | £734 | £610 | £1.492 | £1.568 | £30.447 | £22.568 | £16.835 | £9.426 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £7.585 | £12.072 | £10.603 | £21.088 | £22.167 | £35.036 | £31.006 | — | £8.486 |
| Debtors | £10.710 | £10.681 | £10.599 | £16.912 | £12.341 | £10.334 | £16.879 | £7.693 | £3.358 | £3.349 | £3.585 | £7.409 | £4.050 | £3.019 | — | £8.218 |
| Other Debtors | — | — | — | — | — | — | — | — | £3.358 | — | — | £7.409 | — | — | — | £4.903 |
| Creditors | — | — | — | — | — | — | — | £22.079 | £20.527 | £17.815 | £26.846 | £30.872 | £23.824 | £19.040 | £14.136 | £8.907 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £3.261 | — | — | £4.064 | — | — | — | £313 |
| Other Creditors | — | — | — | — | — | — | — | — | £8.996 | — | — | £16.197 | — | — | — | £37 |
| Number Shares Allotted | — | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 103 |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 5 | 5 | 3 | 4 | 4 | 3 | 3 | 3 | 2 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2.169 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £-2.191 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £28.451 | £31.671 | £32.479 | £33.280 | £33.882 | £34.332 | £34.470 | — | £35.148 |
| Advances Credits Directors | — | — | — | £0 | £1.368 | £2.412 | £4.918 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | £0 | — | £0 | £4.918 | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | £0 | £0 | £1.368 | £2.412 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | £495 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | £17.034 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | £21.457 | — | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5.028 |
| Called Up Share Capital | £103 | £103 | £102 | £102 | £102 | £102 | £102 | — | — | — | — | — | — | — | — | — |
| Capital Redemption Reserve | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £14.728 | £11.496 | £20.062 | £14.432 | £6.299 | £8.357 | £14.368 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £15.522 | £11.812 | £7.522 | £2.652 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £25.206 | £21.382 | £23.449 | £38.274 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £47.703 | £30.674 | £23.698 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £390 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £390 | — | — |
| Finished Goods Goods For Resale | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £500 |
| Fixed Assets | £24.222 | £21.406 | £18.881 | — | — | — | — | — | — | — | — | — | — | — | £1.517 | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | £9.788 | £22.838 | £9.788 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £3.096 | £3.220 | £808 | £801 | £602 | £450 | £528 | — | £291 |
| Net Assets Liabilities Including Pension Asset Liability | £12.500 | £25.333 | £6.140 | £6.140 | £103 | £103 | £103 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £103 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £8.270 | — | — | £10.611 | — | — | — | — |
| Prepayments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3.315 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3.296 | — |
| Profit Loss Account Reserve | £1.393 | £12.397 | £25.230 | £6.037 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £6.876 | £5.331 | £3.973 | £3.165 | £2.364 | £1.762 | £1.312 | — | £1.129 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £33.782 | £35.644 | £35.644 | £35.644 | £35.644 | £35.644 | £35.986 | — | £35.986 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £472 | £631 | £507 | £602 | £449 | £335 | £249 | £288 | £214 |
| Provisions For Liabilities Charges | £461 | £409 | £511 | £369 | £741 | £642 | £586 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1.496 | £12.500 | £25.333 | £6.140 | £103 | £103 | £103 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | — | — | £0 | £500 | £500 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £24.222 | £21.406 | £18.881 | £15.893 | £15.398 | £12.525 | £9.868 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £390 | £535 | — | £2.610 | £532 | £610 | £170 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £27.774 | £28.309 | £28.309 | £30.919 | £31.451 | £32.061 | £32.231 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £6.368 | £9.428 | £12.416 | £15.521 | £18.926 | £22.193 | £25.355 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £3.105 | £3.405 | £3.267 | £3.162 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £3.206 | £3.060 | £2.988 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1.360 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £1.551 | £1.862 | — | — | — | — | £732 | — | — |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9.107 |
| Total Inventories | — | — | — | — | — | — | — | £500 | £500 | £500 | £500 | £500 | £500 | £500 | — | £500 |
