| Gewinn / (Verlust) | £113.749 | £113.749 | £176.302 | £267.074 | £280.965 | £271.129 | — | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £113.750 | £176.303 | £176.303 | £267.076 | £280.967 | £271.131 | £213.427 | £235.061 | £185.869 | £6.667 | £468.918 | £440.841 | £508.819 | £27.641 | £242.477 |
| Net Assets Liabilities | — | — | — | — | — | — | £213.427 | £235.061 | £185.869 | £213.542 | £468.918 | £440.841 | £508.819 | £488.484 | £242.477 |
| Equity | — | — | — | — | — | — | £213.427 | £235.061 | £185.869 | £213.542 | £468.918 | £440.841 | £508.819 | £488.484 | £242.477 |
| Current Assets | £286.384 | £286.384 | £263.897 | £324.251 | £446.803 | £379.032 | £349.706 | £590.463 | £416.855 | £793.792 | £800.434 | £769.137 | £856.463 | £906.855 | £710.219 |
| Net Current Assets Liabilities | £-103.403 | £-25.263 | £-25.263 | £90.116 | £146.729 | £175.432 | £111.224 | £188.615 | £114.996 | £194.581 | £446.077 | £403.621 | £495.884 | £458.532 | £197.503 |
| Total Assets Less Current Liabilities | £127.269 | £183.338 | £183.338 | £284.268 | £316.310 | £325.175 | £244.022 | £290.524 | £198.105 | £268.337 | £549.491 | £474.625 | £527.322 | £501.175 | £265.023 |
| Cash Bank On Hand | — | — | — | — | — | — | £151.020 | £298.181 | £130.396 | £231.806 | £304.979 | £388.771 | £403.348 | £209.352 | £68.123 |
| Debtors | £259.148 | £259.148 | £72.489 | £185.581 | £235.015 | £200.754 | £138.187 | £177.595 | £239.821 | £483.055 | £449.108 | £339.004 | £410.603 | £622.359 | £517.874 |
| Other Debtors | — | — | — | — | — | — | £4.991 | £4.854 | £4.113 | £43.937 | £23.630 | £19.742 | £66.493 | £221.463 | £128.402 |
| Creditors | — | — | — | — | — | — | £21.348 | £48.233 | £4.794 | £45.247 | £354.357 | £365.516 | £360.579 | £448.323 | £512.716 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £181.520 | £272.551 | £141.232 | £360.422 | £174.022 | £183.351 | £197.881 | £233.731 | £356.348 |
| Other Creditors | — | — | — | — | — | — | £7.500 | £40.321 | £0 | £30.139 | £45.498 | £39.597 | £58.680 | £178.571 | £133.258 |
| Number Shares Allotted | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 8 | 9 | 9 | 9 | 11 | 9 | 6 | 7 | 9 |
| Accruals Deferred Income | £4.008 | £4.008 | £3.072 | £2.357 | £1.810 | £1.392 | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | £1.071 | £825 | £636 | £491 | £379 | £293 | £227 | £176 | £9.684 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £141.571 | £161.571 | £181.571 | £202.904 | £212.552 | £214.905 | £214.905 | £216.763 | £225.272 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £73.713 | £85.766 | £101.467 | £121.708 | £132.488 | £121.475 | £134.988 | £148.270 | £160.335 |
| Advances Credits Directors | — | — | — | — | £0 | £915 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | £0 | £915 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | £0 | £2.149 | £0 | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | £0 | £2.149 | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | £0 | £0 | £2.149 | — | — | — |
| Called Up Share Capital | £1 | £1 | £1 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £25.173 | £25.173 | £163.081 | £91.720 | £134.783 | £115.477 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £0 | £8.817 | £27.669 | £46.160 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £270 | £270 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £289.160 | £234.135 | £300.074 | £203.600 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £389.787 | £389.787 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £5.616 | £99 | — | £10.232 | £12.108 | £21.488 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £7.000 | £396 | — | £13.415 | £15.875 | £49.116 | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £22.083 | £13.847 | £7.915 | £21.718 | £77.974 | £64.819 | £19.288 | £11.988 | £4.618 |
| Fixed Assets | £230.672 | £230.672 | £208.601 | £194.152 | £169.581 | £149.743 | £132.798 | £101.909 | £83.109 | £73.756 | £103.414 | £71.004 | £31.438 | £42.643 | £67.520 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | £12.908 | £9.306 | £8.081 | £6.334 | £2.222 | £1.111 | £11.150 | £188.990 | £219.076 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £21.221 | £20.000 | £20.000 | £21.333 | £9.648 | £2.353 | — | £1.858 | £8.509 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £11.750 | £12.152 | £15.701 | £30.473 | £22.888 | £10.475 | £13.513 | £13.282 | £12.065 |
| Intangible Assets | — | — | — | — | — | — | £87.888 | £66.667 | £46.667 | £26.667 | £12.001 | £2.353 | £0 | £0 | £25.783 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £208.238 | £208.238 | £208.238 | £214.905 | £214.905 | £214.905 | £214.905 | £242.546 | £242.546 |
| Intangible Fixed Assets | £190.351 | £190.351 | £170.014 | £149.345 | £131.184 | £109.536 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £204.251 | £500 | — | £3.487 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £13.900 | £34.737 | £55.406 | £77.054 | £98.702 | £120.350 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £13.900 | £20.837 | £20.669 | £21.648 | £21.648 | £21.648 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £204.251 | £204.751 | £204.751 | £208.238 | £208.238 | £208.238 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £113.750 | £176.303 | £176.303 | £267.076 | £280.967 | £271.131 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £28.308 | £46.009 | £43.028 | £8.643 | £117.707 | £97.038 | £96.718 | £28.649 | £19.176 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £2.315 | £734 |
| Profit Loss Account Reserve | £113.749 | £113.749 | £176.302 | £267.074 | £280.965 | £271.129 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £44.910 | £35.242 | £36.442 | £47.089 | £91.413 | £68.651 | £31.438 | £42.643 | £41.737 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £108.955 | £122.208 | £148.556 | £213.121 | £201.139 | £152.913 | £177.631 | £190.007 | £198.226 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £8.176 | £6.405 | £6.806 | £9.057 | £19.350 | £14.202 | £6.288 | £7.899 | £12.178 |
| Provisions For Liabilities Charges | £9.241 | £9.241 | £3.963 | £6.018 | £5.864 | £6.492 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £1 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £113.750 | £113.750 | £176.303 | £267.076 | £280.967 | £271.131 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £2.063 | £2.063 | £28.327 | £46.950 | £77.005 | £62.801 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £40.321 | £40.321 | £38.587 | £44.807 | £38.397 | £40.207 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £48.386 | £10.504 | £20.597 | £9.184 | £15.916 | £22.458 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £48.386 | £58.890 | £79.487 | £85.076 | £98.992 | £112.489 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £8.065 | £20.303 | £34.680 | £46.679 | £58.785 | £67.579 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £14.377 | £12.207 | £13.403 | £14.971 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £8.065 | £12.238 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £208 | £1.297 | £6.177 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £3.595 | £2.000 | £8.961 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | £6.667 | — | — | — | £27.641 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £3.466 | £13.649 | £26.348 | £77.980 | £3.893 | £890 | £24.718 | £12.376 | £8.219 |
| Total Inventories | — | — | — | — | — | — | £60.499 | £114.687 | £46.638 | £78.931 | £46.347 | £41.362 | £42.512 | £72.829 | £123.488 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £133.196 | £172.741 | £235.708 | £439.118 | £425.478 | £319.262 | £344.110 | £400.896 | £389.472 |
