| Gewinn / (Verlust) | £803.005 | — | — | — | — | — | — | — |
| Gesamtvermögen | £803.007 | £2.332.368 | £2.120.870 | £1.522.753 | £2.473.080 | £4 | £3.371.647 | £3.530.237 |
| Net Assets Liabilities | — | £2.332.368 | £2.120.870 | £1.522.753 | £2.473.080 | £2.308.542 | £3.371.647 | £3.530.237 |
| Equity | — | £2.332.368 | £2.120.870 | £1.522.753 | £2.473.080 | £4 | £3.371.647 | £3.530.237 |
| Current Assets | £1.746.026 | £2.808.783 | £2.620.473 | £1.774.335 | £2.570.446 | £2.482.863 | £3.478.245 | £3.839.409 |
| Net Current Assets Liabilities | £657.037 | £2.207.942 | £1.934.916 | £1.121.969 | £1.996.164 | £1.825.684 | £2.724.600 | £3.180.786 |
| Total Assets Less Current Liabilities | £817.428 | £2.341.707 | £2.146.692 | £1.602.792 | £2.574.603 | £2.414.608 | £3.504.545 | £3.628.706 |
| Cash Bank On Hand | — | £1.157.520 | £1.645.865 | £1.136.757 | £1.460.155 | £1.867.826 | £2.036.829 | £1.928.809 |
| Debtors | £475.607 | £1.593.516 | £926.836 | £632.953 | £1.106.495 | £612.537 | £1.440.416 | £1.909.600 |
| Other Debtors | £208.389 | £199.603 | £85.837 | £85.837 | £102.152 | £110.522 | £339.327 | £322.880 |
| Creditors | — | £600.841 | £685.557 | £652.366 | £574.282 | £657.179 | £753.645 | £658.623 |
| Trade Creditors Trade Payables | — | £507.359 | £620.499 | £624.263 | £463.883 | £500.285 | £618.744 | £471.750 |
| Other Creditors | — | £22.280 | £8.722 | £8.438 | £40.630 | £19.626 | £18.805 | £20.155 |
| Number Shares Issued Fully Paid | — | — | — | — | — | 4 | 4 | 4 |
| Par Value Share | — | — | — | — | — | £1 | £1 | £1 |
| Average Number Employees During Period | — | 16 | 15 | 17 | 17 | 18 | 15 | 14 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £525.592 | £40.498 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £375.807 | £418.761 | £466.798 | £523.093 | £549.880 | £571.032 | £565.263 |
| Additions Other Than Through Business Combinations Intangible Assets | — | £91.363 | £299.370 | £110.010 | £4.600 | — | £214.330 | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | £30.039 | £12.631 | £35.643 | £62.180 | £6.892 | £2.682 | £60.153 |
| Advances Credits Directors | — | £707.761 | £237.407 | £237.407 | £847.760 | £287.606 | £990.606 | £1.010.606 |
| Advances Credits Made In Period Directors | — | £62.839 | £15.544 | £610.353 | £610.353 | £187 | £28.000 | £20.000 |
| Advances Credits Repaid In Period Directors | — | £950.000 | £485.898 | — | £560.341 | £560.341 | — | — |
| Amortisation Rate Used For Intangible Assets | — | — | — | — | — | — | £0 | £0 |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | £960 | £5.342 | £2.262 | — |
| Amounts Owed To Group Undertakings Participating Interests | — | — | — | — | — | — | £23.969 | £23.969 |
| Called Up Share Capital | £2 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1.203.401 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | £62.034 | £48.497 | £11.707 | £60.382 | £123.445 | £103.098 | £127.595 |
| Creditors Due After One Year Total Noncurrent Liabilities | £1.162 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £1.088.989 | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £34.173 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £49.990 |
| Fixed Assets | £160.391 | £133.765 | £211.776 | £480.823 | £578.439 | £588.924 | £779.945 | £447.920 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | £46.875 | £34.375 | £21.875 | £9.375 | — | £48.930 | £34.950 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £20.249 | £20.249 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £43.391 | £42.954 | £48.037 | £56.295 | £26.787 | £23.445 | £28.404 |
| Increase From Impairment Loss Recognised In Other Comprehensive Income Intangible Assets | — | — | — | — | — | — | £505.343 | — |
| Intangible Assets | — | £91.363 | £91.363 | £390.733 | £500.743 | £505.343 | £695.999 | £384.737 |
| Intangible Assets Gross Cost | — | £91.363 | £390.733 | £500.743 | £505.343 | £505.343 | £910.329 | £404.986 |
| Net Assets Liabilities Including Pension Asset Liability | £803.007 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | £9.168 | £7.839 | £7.958 | £9.387 | £13.823 | £12.998 | £15.154 |
| Prepayments Accrued Income Current Asset | £7.112 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £803.005 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £133.765 | £120.413 | £90.090 | £77.696 | £83.581 | £83.946 | £63.183 |
| Property Plant Equipment Gross Cost | — | £496.220 | £508.851 | £544.494 | £606.674 | £613.566 | £634.215 | £644.378 |
| Provisions For Liabilities Charges | £13.259 | — | — | — | — | — | — | — |
| Shareholder Funds | £803.007 | — | — | — | — | — | — | — |
| Stocks Inventory | £67.018 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £160.391 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £146.588 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £268.097 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £159.898 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £52.192 | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | £9.339 | £25.822 | £80.039 | £101.523 | £106.066 | £132.898 | £98.469 |
| Total Inventories | — | £57.747 | £47.772 | £4.625 | £3.796 | £2.500 | £1.000 | £1.000 |
| Trade Debtors | £260.106 | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | £128.238 | £107.001 | £54.002 | £36.107 | £67.175 | £48.470 | £10.322 |
