| Gewinn / (Verlust) | £31.084 | £21.843 | £551 | £231 | £485 | £2.142 | £728 | £1.448 | £0 | — | — | — | — | — | — | — |
| Gesamtvermögen | £31.085 | £21.844 | £601 | £281 | £535 | £2.192 | £778 | £640 | £50 | £50 | £50 | £50 | £50 | £50 | £50 | £50 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £690 | £4.995 | £5.861 | £4.850 | £26.188 | £2.705 | £4.182 | £4.556 | £53.059 |
| Equity | — | — | — | — | — | — | — | £640 | £50 | £50 | £50 | £50 | £50 | £50 | £50 | £50 |
| Current Assets | £55.968 | £185.488 | £103.269 | £41.636 | £39.435 | £40.236 | £40.142 | £58.351 | £40.565 | £51.924 | £27.014 | £51.177 | £72.228 | £74.042 | £52.706 | £141.689 |
| Net Current Assets Liabilities | £20.593 | £115.646 | £15.250 | £11.861 | £7.822 | £4.703 | £-2.138 | £-3.433 | £-788 | £2.333 | £-731 | £20.338 | £41.435 | £33.702 | £19.925 | £62.132 |
| Total Assets Less Current Liabilities | £47.666 | £136.413 | £23.858 | £17.163 | £11.798 | £13.032 | £5.102 | £1.997 | £16.163 | £15.047 | £8.898 | £27.560 | £46.853 | £37.765 | £45.767 | £83.060 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £1.585 | £5.263 | £31 | £2.052 | £11.454 | £51.442 | £25.955 | £6.136 | £14.500 |
| Debtors | £39.491 | £57.624 | £103.001 | £34.869 | £34.157 | £36.154 | £31.899 | £56.566 | £35.102 | £51.693 | £24.762 | £39.523 | £338 | £338 | £43.070 | £123.689 |
| Creditors | — | — | — | — | — | — | — | £61.784 | £11.168 | £9.186 | £2.218 | £0 | £30.793 | £32.811 | £36.301 | £24.769 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £10.451 | £3.250 | £6.671 | £5.970 | £9.125 | £7.409 | — | — | — |
| Number Shares Allotted | — | — | — | 50 | — | 50 | 50 | — | 50 | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | — | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £16.390 | £20.627 | £23.836 | £26.243 | £28.047 | £29.402 | £22.571 | £29.547 |
| Administration Support Average Number Employees | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | — | — | £1.039 | £0 | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £1.039 | — | — |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | — | — | — | £-1.039 | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | £28.824 | £24.389 | £16.545 | £8.810 | £6.697 | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | £5.793 | £1.839 | — | — | — | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | £3.954 | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £7.179 | £2.887 | £10.254 | £0 | £0 | £43.119 | — | — | — |
| Called Up Share Capital | £1 | £1 | £50 | £50 | £50 | £50 | £50 | — | — | — | — | — | — | — | — | — |
| Capitalised Borrowing Costs Related To Property Plant Equipment | — | — | — | — | — | — | — | £0 | £14.092 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £16.377 | £185 | £68 | £6.567 | £5.078 | £3.882 | £8.043 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £7.305 | £2.940 | £5.310 | £4.365 | £8.293 | £3.382 | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | £25.367 | £22.036 | £30.937 | £16.162 | £20.098 | £338 | £338 | £1.539 | — |
| Creditors Due After One Year | — | — | £21.978 | £15.603 | £10.467 | £9.174 | £2.876 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £15.575 | £113.319 | £6.986 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £88.019 | £29.775 | £31.613 | £35.533 | £42.280 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £35.375 | £69.842 | £60.844 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | — | — | — | £1.830 | £1.372 | £1.029 | £772 | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £3.642 | — | — | — | — | — | £15.446 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £6.300 | — | — | — | — | — | £18.790 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £2.876 | £13.136 | £11.161 | £2.218 | £2.218 | £0 | £0 | £15.125 | £13.702 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | £2.876 | £13.136 | £11.161 | £4.273 | — | — | £0 | £15.125 | £13.702 |
| Fixed Assets | £27.073 | £20.767 | £8.608 | £5.302 | £3.976 | £8.329 | £7.240 | £5.430 | £16.951 | £12.714 | £9.629 | £7.222 | £5.418 | £4.063 | £25.842 | £20.928 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | — | — | — | £1.448 | £0 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £5.652 | £4.237 | £3.209 | £2.407 | £1.804 | £1.355 | £8.615 | £6.976 |
| Net Assets Liabilities Including Pension Asset Liability | £31.085 | £21.844 | £601 | £281 | £535 | £2.192 | £778 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | £1 | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £81 | £0 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £31.084 | £21.843 | £551 | £231 | £485 | £2.142 | £728 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £5.430 | £16.951 | £12.714 | £9.629 | £7.222 | £5.418 | £4.063 | £25.842 | £25.842 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £33.341 | £33.341 | £33.465 | £33.465 | £33.465 | £33.465 | £48.413 | £50.475 |
| Provisions For Liabilities Charges | £1.006 | £1.250 | £1.279 | £1.279 | £796 | £1.666 | £1.448 | — | — | — | — | — | — | — | — | — |
| Secured Debts | — | — | £34.320 | £30.291 | £15.411 | £22.361 | £13.771 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £50 | £50 | £50 | £50 | £50 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £31.085 | £21.844 | £601 | £281 | £535 | £2.192 | £778 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £100 | £127.679 | £200 | £200 | £200 | £200 | £200 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £27.073 | £20.767 | £8.608 | £5.302 | £3.976 | £8.329 | £7.240 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £616 | — | £7.698 | £359 | £0 | £7.130 | £1.285 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £44.305 | £44.921 | £30.926 | £23.285 | £23.285 | £18.525 | £19.810 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £24.154 | £29.345 | £22.318 | £17.983 | £19.309 | £10.196 | £12.570 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £1.767 | £1.326 | £2.777 | £2.374 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £6.922 | £5.191 | £2.869 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £6.102 | £0 | £11.890 | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | — | £-9.896 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £-21.693 | £8.000 | £0 | £11.890 | £0 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £1.830 | £1.372 | £1.029 | £772 | £4.910 | £5.232 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £19.831 | — | £124 | — | — | — | £33.738 | £2.062 |
| Total Inventories | — | — | — | — | — | — | — | £200 | £200 | £200 | £200 | £200 | £3.751 | £3.500 | £3.500 | £3.500 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £31.118 | £13.066 | £20.756 | £8.600 | £19.425 | £8.005 | — | — | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | £6.456 | £5.919 | £8.836 | £6.545 | £4.506 | £12.380 | — | — | — |
