| Gewinn / (Verlust) | £21.941 | £23.917 | £-22.784 | £21.131 | £35.828 | — | £62.130 | £16.421 | £346.860 | £330.290 | £127.889 | £50.575 | £-91.590 |
| Gesamtvermögen | £24.117 | £-35.803 | £-22.584 | £21.331 | £36.028 | £232 | £232 | £270.400 | £286.821 | — | £963.971 | £1.091.860 | £1.142.435 |
| Net Assets Liabilities | — | — | — | — | — | £75.540 | £232.470 | £294.600 | £311.021 | — | £988.171 | £1.116.060 | £1.166.635 |
| Equity | — | — | — | — | — | £232 | £232 | £270.400 | £286.821 | — | £963.971 | £1.091.860 | £1.142.435 |
| Current Assets | £156.460 | £198.314 | £238.420 | £288.693 | £386.053 | £607.518 | £548.402 | £537.825 | £768.952 | — | £1.094.832 | £1.020.271 | £1.078.349 |
| Net Current Assets Liabilities | £13.995 | £-46.644 | £-22.652 | £6.532 | £31.830 | £21.224 | £184.125 | £263.181 | £20.716 | — | £417.140 | £482.759 | £538.467 |
| Total Assets Less Current Liabilities | £24.117 | £-35.803 | £-22.584 | £23.035 | £43.457 | £82.798 | £237.215 | £357.489 | £413.691 | — | £1.067.204 | £1.201.405 | £1.178.854 |
| Cash Bank On Hand | — | — | — | — | — | £316.492 | £47.317 | £196.924 | £167.640 | — | £147.116 | £205.424 | £191.202 |
| Debtors | £54.721 | £100.546 | £136.437 | £146.466 | £127.143 | £211.026 | £320.767 | £189.583 | £490.112 | — | £801.716 | £678.847 | £746.659 |
| Other Debtors | — | — | — | — | — | £7.924 | £121.281 | £19.615 | £174.062 | — | £0 | £6.221 | £183.730 |
| Creditors | — | — | — | — | — | £586.294 | £364.277 | £274.644 | £748.236 | — | £53.851 | £60.163 | £12.219 |
| Trade Creditors Trade Payables | — | — | — | — | — | £443.580 | £130.884 | £150.891 | £254.589 | — | £351.681 | £156.456 | £249.649 |
| Other Creditors | — | — | — | — | — | £2.750 | £50.444 | £50.444 | £92.973 | — | £53.851 | £37.728 | £0 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | — | — | — | £33.020 | £30.168 | — |
| Investments Fixed Assets | — | — | £10.000 | — | — | — | — | £324.333 | £324.333 | — | £0 | £32.700 | £12.000 |
| Number Shares Allotted | — | — | 200 | 200 | 200 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 232 | 232 | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 29 | 29 | 27 | 27 | 34 | £0 | £0 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £0 | — | £148.725 | £231.168 | £323.517 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £106.952 | £154.891 | £201.707 | £237.611 | — | £266.138 | £232.932 | £203.646 |
| Advances Credits Directors | — | — | £0 | £1.737 | £1.955 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | £0 | £1.737 | £1.955 | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | £28.500 | £0 | £1.737 | — | — | — | — | — | — | — | — |
| Amounts Owed By Related Parties | — | — | — | — | — | £103.124 | £79.124 | £85.125 | £170.674 | — | £624.188 | £522.312 | £336.818 |
| Balances Amounts Owed To Related Parties | — | — | — | — | — | — | — | £170.000 | £430.000 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £6.206 | £6.625 | £4.317 | £6.631 | — | £0 | £22.435 | £12.219 |
| Called Up Share Capital | £200 | £200 | £200 | £200 | £200 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £86.037 | £38.120 | £52.743 | £74.866 | £196.832 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £50.354 | £49.037 | £22.894 | £23.149 | — | £94.677 | £43.462 | £84.934 |
| Creditors Due After One Year | — | — | — | — | £6.250 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £261.072 | £282.161 | £354.223 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £144.482 | £184.319 | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £10.163 | £10.122 | £68 | — | — | — | — | £94.308 | £392.975 | — | £650.064 | £718.646 | £640.387 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | £117.167 | £105.254 | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | — | £74.433 | £82.443 | £92.349 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £42.850 | £47.938 | £46.816 | £35.904 | — | £40.564 | £15.594 | £47.723 |
| Intangible Assets | — | — | — | — | — | — | — | — | £0 | — | £520.041 | £595.608 | £593.265 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | £491.000 | — | £744.333 | £824.433 | £923.489 |
| Net Assets Liabilities Including Pension Asset Liability | £24.117 | £-35.803 | — | £21.331 | £36.028 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £48.800 | £77.009 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £97.600 | £77.009 |
| Other Investments Other Than Loans | — | — | — | — | — | — | — | £324.333 | £324.333 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £31.440 | £118.086 | £40.596 | £110.305 | — | £119.661 | £141.179 | £143.306 |
| Profit Loss Account Reserve | £21.941 | £23.917 | £-22.784 | £21.131 | £35.828 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £61.574 | £53.090 | £94.308 | £68.642 | — | £130.023 | £90.338 | £35.122 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £160.042 | £249.199 | £270.349 | £384.642 | — | £356.476 | £268.054 | £338.529 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £4.508 | £4.745 | £12.445 | £9.697 | — | £25.182 | £25.182 | £0 |
| Provisions For Liabilities Charges | — | — | — | £1.704 | £1.179 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £200 | £200 | £200 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £22.141 | £24.117 | £-22.584 | £21.331 | £36.028 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £15.702 | £59.648 | £49.240 | £67.361 | £62.078 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £163 | £122 | £841 | £68 | £16.503 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £1.000 | — | £21.877 | £960 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £208 | £1.208 | £208 | £22.085 | £23.045 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £86 | £367 | £140 | £5.582 | £11.418 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £23 | £5.442 | £5.836 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £41 | £281 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £250 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £1.000 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £80.100 | £99.056 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £34.366 | £89.157 | £21.150 | £114.293 | — | £879 | £9.178 | £147.484 |
| Total Fixed Asset Investments Cost Or Valuation | £10.000 | £10.000 | — | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | £80.000 | £180.318 | £151.318 | £111.200 | — | — | — | — |
| Total Investments Fixed Assets | £10.000 | £10.000 | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £99.978 | £120.362 | £84.843 | £145.376 | — | £177.528 | £150.314 | £226.111 |
