| Gewinn / (Verlust) | £124.841 | £177.712 | £263.917 | £283.567 | — | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £125.041 | £177.912 | £264.117 | £283.767 | £329.185 | £297.726 | £287.779 | £308.164 | £323.189 | £282.091 | £246.550 | £240 | £240 |
| Net Assets Liabilities | — | — | — | — | £329.185 | £297.726 | £287.779 | £308.164 | £323.189 | £282.091 | £246.550 | £203.324 | £231.981 |
| Equity | — | — | — | — | £329.185 | £297.726 | £287.779 | £308.164 | £323.189 | £282.091 | £246.550 | £240 | £240 |
| Current Assets | £463.590 | £679.740 | £909.614 | £1.360.479 | £1.544.993 | £758.798 | £599.047 | £919.757 | £824.776 | £490.135 | £470.402 | £778.962 | £907.063 |
| Net Current Assets Liabilities | £84.697 | £147.161 | £232.329 | £252.436 | £298.504 | £271.766 | £269.906 | £295.234 | £310.072 | £314.142 | £266.954 | £192.386 | £206.527 |
| Total Assets Less Current Liabilities | £135.578 | £196.367 | £274.233 | £308.927 | £342.970 | £304.216 | £298.603 | £312.650 | £326.266 | £326.014 | £280.859 | £222.526 | £240.466 |
| Cash Bank On Hand | — | — | — | — | £815.775 | £15.740 | £18.374 | £22.665 | £50.273 | £42.173 | £14.998 | £11.677 | £269 |
| Debtors | £418.380 | £620.112 | £691.002 | £885.918 | £729.218 | £743.058 | £580.673 | £897.092 | £774.503 | £447.962 | £455.404 | £767.285 | £906.794 |
| Other Debtors | — | — | — | — | £319.601 | £219.412 | £204.137 | £450 | £0 | £4.316 | £1.833 | £9.075 | £1.906 |
| Creditors | — | — | — | — | £1.246.489 | £487.032 | £329.141 | £624.523 | £514.704 | £175.993 | £203.448 | £586.576 | £700.536 |
| Trade Creditors Trade Payables | — | — | — | — | £12.420 | £15.263 | £30.705 | £79.991 | £29.852 | £6.731 | £8.478 | £22.790 | £55.975 |
| Other Creditors | — | — | — | — | £105.062 | £47.521 | £9.264 | £0 | £3.328 | £3.328 | — | £15.702 | £10.778 |
| Number Shares Allotted | 180 | — | — | — | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | 1.200 | 1.200 | 1.200 | — |
| Par Value Share | £1 | — | — | — | — | — | — | — | — | £0 | £0 | £0 | — |
| Average Number Employees During Period | — | — | — | — | 34 | 34 | 26 | 26 | 36 | 29 | 22 | 27 | 26 |
| Accrued Liabilities | — | — | — | — | — | — | — | £12.578 | £3.959 | £4.486 | £4.293 | £4.066 | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | £4.578 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £30.566 | £28.588 | £36.633 | £5.551 | £6.775 | £7.693 | £156.928 | £166.943 | £176.956 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | — | — | — | £3.594 | — |
| Advances Credits Directors | £71 | £71 | — | — | — | — | — | — | — | — | — | — | — |
| Amounts Owed By Associates | — | — | — | — | — | — | — | — | — | £146.022 | £146.022 | £162.960 | £140.638 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £1.165 | £71 | £0 | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £1.165 | £1.165 | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £0 | £0 | £71 | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | £0 | £31.667 | £21.667 | £11.667 | — |
| Bank Borrowings Overdrafts | — | — | — | — | £965.437 | £316.031 | £210.163 | £356.777 | £0 | £41.667 | £31.667 | £11.667 | £8.275 |
| Bank Overdrafts | — | — | — | — | — | — | £210.163 | £356.777 | £314.035 | £135 | £106.893 | £244.753 | — |
| Called Up Share Capital | £200 | £180 | £180 | £180 | — | — | — | — | — | — | — | — | — |
| Capital Redemption Reserve | — | — | — | £20 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £44.560 | £58.928 | £218.112 | £474.061 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | — | — | — | — | — | £136.609 | £136.657 |
| Corporation Tax Payable | — | — | — | — | £79.393 | — | — | £46.310 | £53.518 | £35.992 | £21.928 | £72.558 | £78.397 |
| Creditors Due After One Year | £3.500 | £9.226 | £3.145 | £12.229 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £378.893 | £532.579 | £677.285 | £1.108.043 | — | — | — | — | — | — | — | — | — |
| Debtors Due After One Year | £172.896 | £186.030 | £205.406 | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £10.331 | £1.062 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £12.196 | £8.495 | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £4.892 | £4.892 | £8.953 | £5.372 | £1.790 | — | — | — | — |
| Fixed Assets | — | — | — | — | — | — | — | — | — | — | — | £30.140 | £33.939 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | £7.488 | £26.975 | — | — | — | £12.675 | £18.330 | £1.410 |
| Increase Decrease In Existing Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £950 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | £10.448 | £8.495 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £6.981 | £8.353 | £9.107 | £1.633 | £1.224 | £918 | £5.429 | £10.015 | £10.013 |
| Net Assets Liabilities Including Pension Asset Liability | £125.041 | £177.912 | £264.117 | £283.767 | — | — | — | — | — | — | — | — | — |
| Other Reserves | £0 | £20 | £20 | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £76.840 | £103.325 | £75.428 | £31.121 | £17.533 | £10.851 | £13.116 | £16.834 | £50.079 |
| Prepayments | — | — | — | — | — | — | — | £14.122 | £13.428 | £13.435 | £12.412 | £13.537 | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £18.354 | £0 | £28.782 | £30.423 | £87.443 | £181.381 |
| Profit Loss Account Reserve | £124.841 | £177.712 | £263.917 | £283.567 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £22.421 | £15.440 | £15.670 | £7.625 | £4.897 | £3.673 | £13.905 | £30.140 | £30.140 |
| Property Plant Equipment Gross Cost | — | — | — | — | £46.006 | £44.258 | £44.258 | £10.448 | £10.448 | £10.448 | £172.693 | £197.083 | £210.895 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £7.535 | £8.485 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £8.893 | £6.490 | £5.452 | £2.695 | £3.077 | £2.256 | £2.642 | £3.941 | — |
| Provisions For Liabilities Charges | £7.037 | £9.229 | £6.971 | £12.931 | — | — | — | — | — | — | — | — | — |
| Secured Debts | £196.244 | — | — | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £200 | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £125.041 | £177.912 | £264.117 | £283.767 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £650 | £700 | £500 | £500 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £50.881 | £49.206 | £41.904 | £56.491 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £24.562 | — | £48.796 | £4.895 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £207.884 | — | £146.885 | £151.780 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £158.678 | — | £90.394 | £107.314 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £18.362 | — | £25.007 | £16.920 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £34.769 | — | £59.101 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £42.644 | — | £68.303 | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | £7.535 | £8.485 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £4.250 | £14.251 | £13.730 | £5.338 | £807 | £6.721 | £7.289 | £24.390 | £13.812 |
| Total Borrowings | — | — | — | — | — | — | — | — | £314.035 | £8.468 | £116.893 | £254.753 | — |
| Trade Debtors Trade Receivables | — | — | — | — | £409.617 | £523.646 | £376.536 | £696.926 | £611.966 | £255.407 | £264.714 | £507.807 | £582.869 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | — | £64.996 | £123.432 |
