| Gewinn / (Verlust) | £74.938 | £48.016 | £18.176 | £12.981 | £32.325 | £100.137 | £213.848 | £0 | £-15.244 | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £48.018 | £18.178 | £12.982 | £32.327 | £32.327 | £100.139 | £213.852 | £119.483 | £167.630 | £269.184 | £4 | £4 | £4 | £4 | £4 | £271.346 | £224.866 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £119.487 | £-167.630 | £-269.184 | £222.875 | £272.009 | £233.789 | £267.202 | £242.355 | £271.350 | £224.907 |
| Equity | — | — | — | — | — | — | — | £119.483 | £167.630 | £269.184 | £4 | £4 | £4 | £4 | £4 | £271.346 | £224.866 |
| Current Assets | £50.467 | £34.338 | £19.628 | £85.189 | £32.548 | £142.981 | £237.347 | £108.337 | £-164.139 | £-217.096 | £188.180 | £222.661 | £205.036 | £267.329 | £230.027 | £275.034 | £232.985 |
| Net Current Assets Liabilities | £91 | £-34.162 | £-38.913 | £-20.768 | £-20.768 | £39.350 | £89.372 | £10.955 | £-78.181 | £-177.479 | £135.798 | £145.176 | £175.420 | £234.214 | £188.140 | £224.893 | £181.109 |
| Total Assets Less Current Liabilities | £48.018 | £18.178 | £17.149 | £33.611 | £33.611 | £163.668 | £253.111 | £119.487 | £-168.825 | £-280.455 | £222.875 | £272.009 | £274.915 | £313.687 | £281.798 | £296.795 | £237.461 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £0 | £14.220 | — | £1.107 | £33.076 | £66.361 | £97.871 | £112.565 | £74.607 | £152.147 |
| Debtors | £39.690 | £29.480 | £14.628 | £65.507 | £26.297 | £32.802 | £111.231 | £104.837 | £161.943 | — | £183.820 | £184.686 | £134.108 | £165.233 | £113.532 | £196.360 | £74.389 |
| Other Debtors | — | — | — | — | — | — | — | £1.793 | £0 | — | £25.000 | £68.225 | £21.275 | £48.579 | £15.131 | — | — |
| Creditors | — | — | — | — | — | — | — | £97.382 | £102.801 | £52.923 | £52.382 | £0 | £41.126 | £31.385 | £41.887 | £50.141 | £51.876 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £25.097 | £49.707 | — | £5.108 | £5.100 | £2.056 | £7.215 | £3.171 | £10.970 | £9.862 |
| Other Creditors | — | — | — | — | — | — | — | £804 | £0 | — | — | — | — | — | — | — | — |
| Number Shares Allotted | — | — | — | — | 2 | 2 | 2 | 2 | 4 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 6 | 7 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | £1.195 | £1.195 | — | £8.470 | £5.866 | £8.800 | £1.800 | £1.800 | £1.800 | £1.800 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £60.000 | — | — | £60.000 | £60.000 | £60.000 | £60.000 | £60.000 | £60.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £265.679 | — | — | £361.378 | £394.142 | £339.265 | £357.589 | £381.428 | £400.109 |
| Administration Support Average Number Employees | — | — | — | — | — | — | — | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | — | — | £30.996 | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | £76.292 | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | £90.000 | — | — | — | — |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | — | — | — | £-30.996 | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | £710 | £728 | — | £2.765 | £224 | — | £280 | £44 | £8.305 | £9.647 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £22.181 | £14.169 | — | £3.057 | £0 | £41.126 | £31.385 | £21.643 | £11.745 | £1.847 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | £4 | £4 | — | — | — | — | — | — | — | — | — |
| Capitalised Borrowing Costs Related To Property Plant Equipment | — | — | — | — | — | — | — | £36.387 | £0 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £9.777 | — | £0 | £14.682 | £1.001 | £104.679 | £120.616 | £14.255 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | — | £4.307 | £108.799 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £7.994 | £24.639 | — | £13.178 | £37.882 | £-36.012 | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | £0 | £40.209 | — | £11.219 | £0 | £36.012 | £83.987 | £43.459 | £66.363 | £35.829 |
| Creditors Due After One Year | — | — | — | — | £1.284 | £63.529 | £39.259 | £16.971 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | — | £0 | £4.167 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £53.316 | £103.631 | £147.975 | £101.816 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £28.485 | £34.247 | £53.790 | £124.101 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Income | — | — | — | — | — | — | — | — | £1.195 | £11.271 | £8.470 | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £84.060 | £12.734 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £89.389 | £16.696 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £16.971 | £0 | — | — | — | — | — | — | — | — |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | £16.971 | £0 | — | — | — | — | — | — | — | — |
| Fixed Assets | £52.958 | £47.927 | £52.340 | £56.062 | £54.379 | £124.318 | £163.739 | £108.532 | £-90.644 | £-102.976 | £87.077 | £126.833 | £99.495 | £79.473 | £93.658 | £71.902 | £56.352 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | — | — | — | £0 | £-15.244 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £30.215 | — | — | £42.113 | £32.764 | £29.183 | £31.058 | £23.839 | £18.681 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | £60.000 | — | — | £60.000 | £60.000 | £60.000 | £60.000 | £60.000 | £60.000 |
| Intangible Fixed Assets | £24.000 | £24.000 | £18.000 | £12.000 | £6.000 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £36.000 | £42.000 | £48.000 | £54.000 | £60.000 | £60.000 | £60.000 | £60.000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £6.000 | £6.000 | £6.000 | £6.000 | £6.000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £60.000 | £60.000 | £60.000 | £60.000 | £60.000 | £60.000 | £60.000 | £60.000 | — | — | — | — | — | — | — | — | — |
| Interim Dividends Paid | — | — | — | — | — | — | — | £35.500 | £75.900 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £48.018 | £18.178 | £12.982 | £32.327 | £32.327 | £100.139 | £213.852 | £150.680 | — | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | — | — | — | £0 | £15.244 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | £1 | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | £4.225 | £3.930 | £4.067 | £6.449 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £996 | £1.360 | — | £-4.688 | £2.880 | £2.540 | £3.682 | £3.321 | £3.893 | £414 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £15.914 | £16.843 | — | £11.185 | £9.441 | £10.876 | £13.836 | £14.225 | £14.149 | £16.401 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | £-16.843 | £-13.306 | £-11.185 | — | — | — | — | — | — |
| Production Average Number Employees | — | — | — | — | — | — | — | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Profit Loss Account Reserve | £74.938 | £48.016 | £18.176 | £12.981 | £32.325 | £100.137 | £213.848 | £150.676 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £108.532 | £108.532 | — | £87.077 | £126.833 | £99.495 | £79.473 | £93.658 | £71.902 | £71.902 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £356.323 | — | — | £488.211 | £493.637 | £418.738 | £451.247 | £453.330 | £456.461 |
| Share Capital Allotted Called Up Paid | — | — | — | — | £2 | £0 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £74.940 | £48.018 | £18.178 | £12.983 | £32.327 | £100.139 | £213.852 | £150.680 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £1.000 | £4.858 | £5.000 | £5.000 | £5.250 | £5.500 | £5.500 | £5.500 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £23.927 | £23.927 | £34.340 | £44.062 | £48.379 | £124.318 | £163.739 | £140.028 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £18.708 | £21.810 | £42.734 | £21.910 | £119.396 | £83.709 | £24.195 | £7.037 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £52.612 | £74.421 | £88.249 | £110.159 | £229.555 | £313.264 | £336.959 | £343.996 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £28.685 | £40.081 | £44.187 | £61.780 | £105.237 | £149.525 | £196.931 | £235.464 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £43.457 | £44.288 | £47.748 | £38.533 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £11.408 | £11.397 | £17.794 | £17.593 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | — | £342 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-4.925 | — | £-13.688 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-11.256 | — | £-28.906 | — | — | — | £500 | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | £0 | £15.244 | — | — | — | — | £15.100 | £17.800 | £13.700 | £10.707 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £12.327 | — | — | £81.869 | £5.426 | £14.490 | £49.205 | £2.083 | £3.131 |
| Total Inventories | — | — | — | — | — | — | — | £3.500 | £4.819 | — | £3.253 | £4.899 | £4.567 | £4.225 | £3.930 | £4.067 | £6.449 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £87.130 | £104.891 | — | £131.728 | £107.020 | £34.949 | £18.831 | £40.717 | £115.848 | £22.159 |
| Value-added Tax Payable | — | — | — | — | — | — | — | £21.434 | £12.198 | — | £19.804 | £25.533 | £7.346 | £9.490 | £22.903 | £14.525 | £19.505 |
