| Umsatz | — | — | — | — | — | — | — | — | — | — | £1.222.884 | £723.500 | — | — | — | — |
| Gewinn / (Verlust) | £108.086 | £107.265 | £182.127 | £324.336 | £289.537 | £233.288 | £196.330 | — | — | — | £129.066 | £-94.301 | — | — | £-4.285 | — |
| Gesamtvermögen | £108.186 | £107.365 | £182.227 | £324.436 | £289.637 | £233.388 | £196.430 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £80.000 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £252.524 | £315.773 | £439.211 | £568.277 | £473.976 | £342.651 | £244.053 | £248.258 | £248.258 |
| Equity | — | — | — | — | — | — | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £248.258 |
| Current Assets | £122.584 | £127.722 | £351.969 | £422.550 | £559.111 | £397.602 | £327.858 | £484.292 | £589.752 | £453.760 | £577.845 | £630.203 | £767.317 | £804.895 | £1.287.386 | £1.284.606 |
| Net Current Assets Liabilities | £104.251 | £103.430 | £54.928 | £211.416 | £167.046 | £138.666 | £84.501 | £104.155 | £70.678 | £650.105 | £591.912 | £335.964 | £234.409 | £163.927 | £171.269 | £165.805 |
| Total Assets Less Current Liabilities | £108.186 | £107.365 | £182.227 | £324.436 | £289.637 | £233.388 | £196.430 | £252.524 | £315.773 | £881.267 | £801.177 | £500.100 | £379.901 | £270.177 | £251.591 | £248.907 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £64.111 | £103.615 | £59.944 | £56.072 | £137.287 | £112.506 | £115.717 | £85.573 | £163.501 |
| Debtors | £100.063 | £126.022 | £134.783 | £230.469 | £357.698 | £179.398 | £116.158 | £217.401 | £283.357 | £191.036 | £318.993 | £290.136 | £305.695 | £334.628 | £812.393 | £734.465 |
| Other Debtors | — | — | — | — | — | — | — | — | £0 | £100.000 | £100.000 | £100.000 | £6.198 | £125.000 | — | £695.688 |
| Creditors | — | — | — | — | — | — | — | £380.137 | £0 | £442.056 | £232.900 | £26.124 | £37.250 | £640.968 | £1.116.117 | £1.118.801 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £156.467 | £97.933 | £78.483 | £50.615 | £65.839 | £1.750 | £4.620 | — | £147.316 |
| Other Creditors | — | — | — | — | — | — | — | £12.914 | £9.191 | £7.704 | £14.239 | £9.498 | — | — | — | £950.639 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | £0 | £71.980 | £84.322 | £202.408 | £362.555 | — | — | — | — |
| Investments Fixed Assets | — | — | — | £2.780 | £2.780 | £2.780 | £2.780 | £2.780 | — | — | — | — | — | — | — | £2.780 |
| Average Number Employees During Period | — | — | — | — | — | — | 8 | 10 | — | 0 | 11 | 10 | 15 | 15 | 15 | 30 |
| Verwaltungskosten | — | — | — | — | — | — | — | — | — | — | £440.394 | £422.557 | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | £163.500 | £128.688 | £28.688 | £29.508 | £29.508 | £29.508 | £31.258 | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £76.937 | £104.178 | £131.419 | £158.660 | £185.901 | £213.142 | £240.383 | £267.624 | £280.409 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £112.321 | £137.888 | £155.332 | £183.041 | £203.203 | £181.614 | £195.361 | £220.540 | £236.013 |
| Amounts Owed To Directors | — | — | — | — | — | — | — | £11.362 | £185.241 | £146.253 | £50.579 | £28.147 | £31.685 | — | — | — |
| Amounts Owed To Joint Ventures | — | — | — | — | — | — | — | — | — | — | £0 | £7.070 | £8.814 | £0 | — | — |
| Amounts Owed To Parent Entities | — | — | — | — | — | — | — | — | £0 | £1.604 | £47.388 | £0 | — | — | — | — |
| Amounts Owed To Subsidiaries | — | — | — | — | — | — | — | — | £0 | £-550.968 | £-450.514 | £-234.718 | — | — | — | — |
| Amounts Recoverable On Contracts | — | — | — | — | — | — | — | — | — | — | — | — | £-16.979 | £0 | £812.393 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £0 | £242.056 | £-30.000 | £20.000 | — | — | — | £649 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £22.521 | £1.700 | £127.186 | — | £51.413 | £118.204 | £121.700 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £33.467 | £16.191 | £32.223 | £63.186 | £0 | — | — | — | — |
| Cost Sales | — | — | — | — | — | — | — | — | — | — | £605.799 | £407.719 | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £211.134 | £392.065 | £258.936 | £243.357 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £18.333 | £24.292 | £297.041 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Asset Investments | — | — | — | £49.719 | £51.413 | — | — | £2.780 | £2.780 | £2.780 | £2.780 | £2.780 | £2.780 | £2.780 | £2.780 | — |
| Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £-4.285 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £10.150 | — | £23.490 | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | £0 | £32.900 | £26.124 | — | — | — | — |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | — | £0 | £32.900 | £26.124 | — | — | — | — |
| Fixed Assets | £3.935 | £3.935 | £127.299 | £113.020 | £122.591 | £94.722 | £111.929 | £148.369 | £245.095 | £231.162 | £209.265 | £164.136 | £145.492 | £106.250 | £80.322 | £83.102 |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | — | £0 | £0 | £200.000 | £200.000 | £0 | £13.400 | £32.450 | — | — |
| Further Item Debtors Component Total Debtors | — | — | — | — | — | — | — | £10.024 | £0 | — | — | — | £0 | £9.317 | — | — |
| Gain Loss On Disposal Assets Income Statement Subtotal | — | — | — | — | — | — | — | — | — | — | £8.810 | £0 | — | — | — | — |
| Gross Profit Loss | — | — | — | — | — | — | — | — | — | — | £617.085 | £315.781 | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | £10.991 | £27.241 | £27.241 | £27.241 | £27.241 | £27.241 | £27.241 | £27.241 | £12.785 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £18.468 | £25.567 | £17.444 | £27.709 | £20.162 | £17.747 | £13.747 | £20.894 | £19.758 |
| Intangible Assets | — | — | — | — | — | — | — | £92.972 | £168.231 | £140.990 | £113.749 | £113.749 | £59.267 | £32.026 | £32.026 | £4.785 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £169.909 | £272.409 | £272.409 | £272.409 | £272.409 | £272.409 | £272.409 | £272.409 | £352.409 |
| Intangible Fixed Assets | — | £98.918 | £98.918 | £76.936 | £65.945 | £54.954 | £43.963 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | £109.909 | £0 | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | £10.991 | £21.982 | £32.973 | £43.964 | £54.955 | £65.946 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £10.991 | £10.991 | — | £10.991 | £10.991 | £10.991 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | £109.909 | £109.909 | £109.909 | £109.909 | £109.909 | £109.909 | — | — | — | — | — | — | — | — | — |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | — | — | — | — | — | £25.471 | £4.804 | — | — | — | — |
| Investment Property | — | — | — | — | — | — | — | — | — | — | — | — | £17.141 | £17.141 | — | £12.856 |
| Investment Property Fair Value Model | — | — | — | — | — | — | — | — | — | — | — | — | — | £17.141 | — | £40.631 |
| Investments In Subsidiaries | — | — | — | — | — | — | — | £2.780 | £2.780 | £2.780 | £2.780 | £2.780 | £2.780 | £2.780 | £2.780 | — |
| Net Assets Liabilities Including Pension Asset Liability | £108.186 | £107.365 | £182.227 | £324.436 | £289.637 | £233.388 | £196.430 | — | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | — | — | — | — | — | — | — | — | — | £176.691 | £-106.776 | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | — | — | £346.336 | £351.770 | £386.640 | — |
| Other Investments Other Than Loans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2.780 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £2.427 | £4.682 | £5.017 | £7.935 | £8.051 | — | — | — | £8.162 |
| Profit Loss Account Reserve | £108.086 | £107.265 | £182.127 | £324.336 | £289.537 | £233.288 | £196.330 | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | — | — | — | — | £160.030 | £-111.580 | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £55.397 | £76.864 | £90.172 | £95.516 | £95.516 | £69.084 | £74.224 | £74.224 | £62.681 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £167.718 | £214.752 | £245.504 | £278.557 | £280.831 | £267.839 | £252.444 | £296.077 | £295.288 |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | £7.383 | £17.989 | £10.237 | £12.861 | £11.714 | — | — | — | — |
| Shareholder Funds | £108.186 | £107.365 | £182.227 | £324.436 | £289.637 | £233.388 | £196.430 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | £90.000 | £90.000 | £142.362 | £150.000 | £100.000 | £90.000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1.155 | £1.155 | £25.601 | £33.304 | £53.866 | £36.988 | £65.186 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £30.966 | £20.215 | — | £40.631 | £0 | £49.772 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £4.410 | £4.410 | £35.376 | £68.636 | £109.267 | £109.267 | £159.039 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3.255 | £9.775 | £21.297 | £35.332 | £55.401 | £72.279 | £93.853 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £20.069 | £16.880 | £21.574 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | £6.520 | £11.522 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | — | — | — | — | £30.964 | £-17.279 | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | £60.000 | £102.500 | — | — | — | — | — | — | £80.000 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £8.679 | £47.034 | £30.752 | £43.203 | £2.274 | £10.498 | £1.746 | £26.492 | £16.352 |
| Total Inventories | — | — | — | — | — | — | — | £200.000 | £200.000 | £200.000 | £200.000 | £200.000 | £346.336 | £351.770 | £386.640 | £386.640 |
| Total Investments Fixed Assets | £2.780 | £2.780 | £2.780 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £199.994 | £265.368 | £80.799 | £206.132 | £178.422 | — | — | — | £38.777 |
| Turnover Revenue | — | — | — | — | — | — | — | — | — | — | £1.222.884 | £723.500 | — | — | — | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | £5.184 | £21.385 | — | — |
