| Gewinn / (Verlust) | £32.995 | £54.795 | £51.273 | £107.076 | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £33.095 | £54.895 | £51.373 | £107.076 | £152.772 | £100 | £100 | £100 | £100 | £100 | £183.664 | £31.610 |
| Net Assets Liabilities | — | — | — | £107.176 | £152.872 | £187.121 | £203.208 | £239.584 | £287.760 | £472.612 | £183.664 | £31.610 |
| Equity | — | — | — | £107.076 | £152.772 | £100 | £100 | £100 | £100 | £100 | £183.664 | £31.610 |
| Current Assets | £219.709 | £185.408 | £377.574 | £302.628 | £312.252 | £461.400 | £456.936 | £639.653 | £772.481 | £1.027.016 | £700.132 | £510.196 |
| Net Current Assets Liabilities | £-1.456 | £-8.731 | £-13.879 | £25.026 | £69.990 | £116.670 | £143.324 | £188.683 | £244.494 | £435.268 | £228.054 | £29.026 |
| Total Assets Less Current Liabilities | £33.095 | £54.895 | £51.373 | £107.176 | £152.872 | £187.121 | £203.208 | £239.584 | £287.760 | £472.612 | £264.615 | £60.504 |
| Cash Bank On Hand | — | — | — | £130.177 | £283.252 | £386.428 | £425.991 | £586.438 | £661.350 | £894.588 | £466.626 | — |
| Debtors | £111.787 | £39.855 | £29.900 | £143.450 | £0 | £11.472 | £20.945 | £45.215 | £111.131 | £132.428 | £168.506 | — |
| Other Debtors | — | — | — | — | — | — | — | — | — | £0 | £475 | — |
| Creditors | — | — | — | £277.602 | £242.262 | £344.730 | £313.612 | £450.970 | £527.987 | £591.748 | £472.078 | £481.170 |
| Trade Creditors Trade Payables | — | — | — | £107.429 | £32.775 | £156.051 | £159.645 | £233.873 | £334.537 | £261.648 | £323.334 | — |
| Amounts Owed To Group Undertakings | — | — | — | £0 | £7.230 | £-6.334 | £-6.334 | £-13.890 | £69.660 | £84.964 | — | — |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 0 | 6 | 6 | 5 | 3 | 4 | 4 |
| Accrued Liabilities Deferred Income | — | — | — | £91.500 | £91.500 | £85.500 | £85.500 | £87.000 | £3.000 | £79.401 | £80.951 | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | — | £80.951 | £28.894 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £16.000 | — | £16.000 | £16.000 | £16.000 | £16.000 | £16.000 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £89.652 | — | £112.650 | £121.633 | £129.268 | £135.859 | £142.312 | — |
| Amounts Owed By Associates | — | — | — | — | — | — | — | — | — | £0 | £28.966 | — |
| Amounts Owed By Group Undertakings | — | — | — | £29.900 | £0 | — | — | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | £49.327 | £45.327 | £31.827 | £31.327 | £48.591 | £65.855 | £65.855 | £80.961 | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £0 | £131.553 | £286.129 | £130.177 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £13.806 | £28.496 | £29.500 | £20.372 | £17.766 | £30.560 | £67.418 | £54.217 | — |
| Creditors Due Within One Year | £221.165 | £194.139 | £391.453 | £277.602 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | £0 | £11.786 | £8.715 | £-806 | £-806 | £0 | £0 | — | — |
| Finance Lease Payments Owing Minimum Gross | — | — | — | £0 | £11.786 | £8.715 | £-806 | £-806 | £0 | £0 | — | — |
| Fixed Assets | £34.551 | £77.442 | — | £82.150 | £82.882 | £70.451 | £59.884 | £50.901 | £43.266 | £37.344 | £36.561 | £31.478 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £14.626 | — | £10.567 | £8.983 | £7.635 | £6.591 | £6.453 | — |
| Intangible Assets Gross Cost | — | — | — | — | £16.000 | — | £16.000 | £16.000 | £16.000 | £16.000 | £16.000 | — |
| Intangible Fixed Assets | £12.000 | £8.000 | £4.000 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £16.000 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £4.000 | £8.000 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £4.000 | £4.000 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £16.000 | £16.000 | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | — | £54.895 | £51.373 | £107.176 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | £1 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £689 | £689 | £15.217 | £23.908 | £33.690 | £24.375 | £21.127 | £13.566 | — |
| Profit Loss Account Reserve | £32.995 | £54.795 | £51.273 | £107.076 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £82.150 | £82.150 | £70.451 | £59.884 | £50.901 | £43.266 | £37.344 | £37.344 | — |
| Property Plant Equipment Gross Cost | — | — | — | — | £172.534 | — | £172.534 | £172.534 | £172.534 | £173.203 | £178.873 | — |
| Raw Materials | — | — | — | £12.501 | £12.500 | £10.000 | £10.000 | £8.000 | £0 | £0 | £65.000 | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | £8.393 | — | £20.702 | — | £6.637 | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £33.095 | £54.895 | £51.373 | £107.176 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £107.922 | £14.000 | £61.545 | £29.001 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £34.551 | £55.626 | £61.252 | £61.252 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £42.440 | — | £16.368 | £35.395 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £105.413 | £105.413 | £121.781 | £157.176 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £39.971 | £49.787 | £60.529 | £75.026 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £11.549 | £9.816 | £10.742 | £14.497 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £15.358 | — | — | — | — | £669 | £5.670 | — |
| Total Inventories | — | — | — | £29.001 | £29.000 | £63.500 | £10.000 | £8.000 | £0 | £0 | £65.000 | — |
| Trade Debtors Trade Receivables | — | — | — | £113.550 | £0 | £11.472 | £12.552 | £45.215 | £90.429 | £132.428 | £132.428 | — |
| Value-added Tax Payable | — | — | — | £14.851 | £24.459 | £24.254 | — | £44.746 | — | £11.175 | — | — |
| Value Shares Allotted | — | — | £1 | £1 | — | — | — | — | — | — | — | — |
| Work In Progress | — | — | — | £16.500 | £16.500 | £53.500 | £0 | — | — | — | — | — |
