| Gewinn / (Verlust) | £116.381 | £149.989 | £167.481 | £133.469 | £75.680 | £75.542 | £84.191 | — | — | £59.758 | £85.655 | — | — | — | £139.918 | — | — |
| Gesamtvermögen | £116.391 | £149.999 | £133.479 | £75.690 | £75.552 | £75.552 | £84.201 | £26.168 | £23.769 | £34.652 | £94.307 | £135.635 | £146.734 | £196.888 | £305.322 | £305.322 | £318.489 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £23.769 | £34.652 | £94.307 | £135.635 | £146.734 | £196.888 | £253.404 | £305.322 | £318.489 |
| Equity | — | — | — | — | — | — | — | — | £23.769 | £34.652 | £94.307 | £135.635 | — | — | £305.322 | — | £318.489 |
| Current Assets | £146.393 | £185.216 | £201.596 | £141.165 | £89.410 | £96.564 | £97.817 | £100.403 | £34.062 | £87.785 | £126.078 | £160.779 | £187.567 | £263.626 | £404.230 | £525.279 | £619.212 |
| Net Current Assets Liabilities | £98.896 | £126.867 | £115.094 | £60.020 | £60.450 | £60.450 | £65.974 | £15.038 | £3.099 | £17.277 | £49.313 | £85.138 | £112.129 | £196.396 | £250.159 | £314.080 | £315.625 |
| Total Assets Less Current Liabilities | £117.715 | £151.795 | £136.456 | £78.327 | £78.338 | £78.338 | £88.015 | £26.168 | £23.769 | — | — | £135.635 | £154.851 | £258.732 | £301.469 | £350.614 | £364.315 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | £20.470 | £69.081 | £98.790 | £129.539 | £216.382 | £347.443 | £394.855 | £573.528 |
| Debtors | £64.221 | £76.739 | £99.719 | £55.392 | £33.607 | £39.708 | £33.251 | — | — | £65.147 | £56.222 | £61.064 | £57.378 | £46.459 | £55.537 | £129.324 | £44.684 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £262 | £397 | £359 | £719 | £4.041 | £6.076 | £5.976 | £10.525 |
| Creditors | — | — | — | — | — | — | — | — | £30.963 | £70.508 | £76.765 | £75.641 | £75.438 | £67.230 | £154.071 | £211.199 | £303.587 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £2.757 | £13.556 | £16.851 | £1.287 | £404 | £16.759 | £19.950 | £48.747 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £39.260 | £34.635 | £35.965 | £52.482 | £36.502 | £111.145 | £149.599 | £194.286 |
| Number Shares Allotted | — | — | — | — | — | 10 | 10 | — | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 | — |
| Par Value Share | — | — | — | — | — | £1 | £1 | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | £0 | £0 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | £4.108 | £2.899 | £1.700 | £5.256 | £5.256 | £820 | £750 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £28.278 | £38.998 | £49.214 | £60.995 | £74.603 | £47.975 | £56.143 | £64.150 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £35.533 | £16.223 | £2.440 | £31.395 | £2.582 | £5.539 | £20.323 | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £70.408 | £70.408 | £108.799 | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £-32.518 | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £102.040 | £69.522 | £38.391 | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | £50.000 | £10.000 | £10.000 | £10.000 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £38.333 |
| Called Up Share Capital | £10 | £10 | £10 | £10 | £10 | £10 | £10 | — | — | — | — | — | — | — | — | — | — |
| Capital Reserves | — | — | — | — | — | — | — | £26.168 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £74.683 | £103.067 | £101.457 | £84.994 | £54.463 | £56.189 | £64.566 | — | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | — | — | — | £59.758 | £85.655 | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | — | £36.114 | £31.843 | £85.365 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £47.497 | £58.349 | £55.232 | £26.071 | £29.390 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £-35.886 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £-46.943 | — | — |
| Dividends Paid | — | — | — | — | — | — | — | — | — | £-48.875 | £-26.000 | — | — | — | £-88.000 | — | — |
| Fixed Assets | £18.819 | £24.928 | £24.355 | £21.362 | £18.307 | — | — | £11.130 | £20.670 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £7.914 | £10.720 | £10.216 | £11.781 | £13.608 | £9.258 | £8.168 | £8.008 |
| Net Assets Liabilities Including Pension Asset Liability | £116.391 | £149.999 | £133.479 | £75.690 | £75.552 | £75.552 | £84.201 | — | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | £2.168 | £775 | £925 | £650 | £785 | £1.250 | £1.100 | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £50.554 |
| Prepayments | — | — | — | — | — | — | — | — | — | £110 | £100 | £15.451 | £2.714 | £1.091 | £26.183 | £19.916 | — |
| Profit Loss Account Reserve | £116.381 | £149.989 | £167.481 | £133.469 | £75.680 | £75.542 | £84.191 | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | £17.375 | £44.994 | £50.497 | £42.722 | £62.336 | £51.310 | £36.534 | £48.690 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £73.272 | £89.495 | £91.936 | £123.331 | £125.913 | £84.509 | £104.832 | £107.865 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | £8.117 | £8.117 | £11.844 | £9.732 | £6.959 | £7.493 |
| Provisions For Liabilities Charges | £1.324 | £1.796 | £3.228 | £2.977 | £2.637 | £2.786 | £3.814 | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | £10 | £10 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £116.391 | £149.999 | £167.491 | £133.479 | £75.690 | £75.552 | £84.201 | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £7.489 | £5.410 | £420 | £779 | £1.340 | £667 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £18.819 | £24.928 | £24.355 | £21.362 | £18.307 | £17.888 | £22.041 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £13.190 | £11.986 | £2.496 | £1.430 | £13.822 | £9.410 | £1.050 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £56.054 | £60.374 | £57.578 | £59.007 | £28.367 | £37.777 | £38.827 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £35.446 | £30.727 | £36.216 | £40.700 | £10.479 | £15.736 | £20.887 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | £5.257 | £5.151 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £5.502 | £5.926 | £5.489 | £4.485 | £3.327 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-7.291 | £-10.645 | — | — | £-33.548 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-8.870 | £-17.278 | — | — | £-44.462 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £24.383 | £25.675 | £21.125 | £21.669 | £25.068 | £15.347 | £30.900 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3.033 |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | £50.000 | £50.000 | £38.333 | £38.333 | — |
| Total Inventories | — | — | — | — | — | — | — | — | — | £2.168 | £775 | £925 | £650 | £785 | £1.250 | £1.100 | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £64.775 | £55.725 | £45.254 | £53.945 | £41.327 | £23.278 | £103.432 | £34.159 |
