| Gewinn / (Verlust) | £99.425 | £98.367 | £122.195 | £85.922 | £104.592 | £20.009 | £27.562 | — | — | — | — | — | — |
| Gesamtvermögen | £99.525 | £98.467 | £122.295 | £86.022 | £104.692 | £20.109 | £27.662 | £40.563 | £51.088 | £48.065 | £25.201 | £26.226 | £3.494 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £40.563 | £51.088 | £48.065 | £25.201 | £26.226 | £3.494 |
| Equity | — | — | — | — | — | — | — | £40.563 | £51.088 | £48.065 | £25.201 | £26.226 | £3.494 |
| Current Assets | £367.774 | £266.597 | £284.518 | £279.860 | £378.133 | £325.250 | £120.045 | £87.053 | £88.384 | £84.926 | £64.954 | £89.804 | £93.064 |
| Net Current Assets Liabilities | £300.727 | £206.233 | £225.314 | £154.076 | £185.767 | £106.333 | £24.281 | £34.219 | £46.588 | £45.065 | £23.701 | £26.226 | £53.494 |
| Total Assets Less Current Liabilities | £323.525 | £252.467 | £276.295 | £202.067 | £214.735 | £114.099 | — | — | — | — | — | £26.226 | £53.494 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £5.501 | £695 | £695 | £3.188 | £16.067 | £695 |
| Debtors | £15.145 | £46.480 | £50.464 | £31.147 | £89.370 | £210.253 | £75.278 | £65.552 | £67.689 | £64.231 | £46.766 | £73.737 | £87.369 |
| Other Debtors | — | — | — | — | — | — | — | £12.493 | £25.376 | £23.275 | £20.000 | £56.016 | £76.869 |
| Creditors | — | — | — | — | — | — | — | £52.834 | £41.796 | £39.861 | £41.253 | £63.578 | £39.570 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £45.000 | £18.000 | £20.000 | £31.360 | £61.920 | £22.000 |
| Other Creditors | — | — | — | — | — | — | — | £5.468 | £4.126 | £3.086 | £4.779 | £1.464 | £1.464 |
| Number Shares Allotted | — | — | 100 | — | 100 | 100 | 100 | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 3 | 3 | 3 | 3 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £35.000 | £35.000 | £35.000 | £35.000 | £35.000 | £35.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £63.535 | £65.035 | £66.535 | £68.035 | £68.035 | £68.035 |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | — | £0 | £50.000 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | £0 | £3.171 |
| Bank Overdrafts | — | — | — | — | — | — | — | £11.987 | £11.987 | £12.847 | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — |
| Capital Employed | — | — | — | £86.022 | £104.692 | £20.109 | £27.662 | — | — | — | — | — | — |
| Cash Bank In Hand | £42.629 | £59.117 | £43.054 | £3.213 | £43.263 | £55.997 | £767 | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £154.000 | £116.045 | £110.043 | £93.990 | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £224.000 | £154.000 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £59.204 | £125.784 | £192.366 | £218.917 | £95.764 | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £67.047 | £60.364 | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £22.798 | £46.234 | £50.981 | £47.991 | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £1.844 | £1.500 | £1.500 | £1.500 | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £35.000 | £35.000 | £35.000 | £35.000 | £35.000 | £35.000 |
| Intangible Fixed Assets | £28.000 | £28.000 | £21.000 | £7.000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £35.000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £7.000 | £14.000 | £21.000 | £35.000 | £35.000 | £35.000 | £35.000 | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £7.000 | £7.000 | £7.000 | £7.000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £35.000 | £35.000 | £35.000 | £35.000 | £35.000 | £35.000 | £35.000 | — | — | — | — | — | — |
| Investments Current Assets | £120.000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £99.525 | £98.467 | £122.295 | £86.022 | £104.692 | £20.109 | £27.662 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £2.366 | £7.683 | — | — | — | — |
| Profit Loss Account Reserve | £99.425 | £98.367 | £122.195 | £85.922 | £104.592 | £20.009 | £27.562 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £6.344 | £4.500 | £3.000 | £1.500 | £0 | £0 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £68.035 | £68.035 | £68.035 | £68.035 | £68.035 | £68.035 |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | — | £2.721 | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — |
| Shareholder Funds | £99.525 | £98.467 | £122.295 | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £190.000 | £161.000 | £191.000 | £245.500 | £245.500 | £59.000 | £44.000 | — | — | — | — | — | — |
| Tangible Fixed Assets | £22.798 | £18.234 | £29.981 | £40.991 | £28.968 | £7.766 | £3.381 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £3.400 | £24.239 | £7.601 | £1.720 | — | — | £7.500 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £35.622 | £39.022 | £70.862 | £105.135 | £60.535 | £60.535 | £68.035 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £20.788 | £33.281 | £47.440 | £76.167 | £52.769 | £57.154 | £61.691 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £14.160 | £13.743 | £9.232 | £4.385 | £4.537 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £7.964 | £12.493 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £32.630 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | £44.600 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £3.928 | £5.114 | £194 | £12.935 |
| Total Inventories | — | — | — | — | — | — | — | £16.000 | £20.000 | £20.000 | £15.000 | £0 | £5.000 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £53.059 | £42.313 | £40.956 | £26.766 | £15.000 | £10.500 |
