| Gewinn / (Verlust) | £30.622 | £35.944 | £57.892 | £53.432 | £13.393 | — | £232.928 | £283.519 | — | — | — | — | — | — |
| Gesamtvermögen | £30.722 | £100 | £57.992 | £53.532 | £11.510 | £13.493 | £78.670 | £112.189 | £112.290 | £125.300 | £62.683 | £91.674 | £485 | £77.814 |
| Net Assets Liabilities | — | — | — | — | — | £13.493 | £39.842 | £78.770 | £112.290 | £125.300 | £62.683 | £91.674 | £87.228 | £77.814 |
| Equity | — | — | — | — | — | £13.493 | £78.670 | £112.189 | £112.290 | £125.300 | £62.683 | £91.674 | £87.228 | £77.814 |
| Current Assets | £87.324 | £34.798 | £155.130 | £153.544 | £102.133 | £113.729 | £156.204 | £162.162 | £212.223 | £199.455 | £103.759 | £195.171 | £202.122 | £199.197 |
| Net Current Assets Liabilities | £30.595 | £42 | £56.887 | £53.074 | £10.186 | £10.506 | £37.743 | £77.373 | £111.512 | £124.663 | £61.480 | £89.492 | £93.340 | £78.777 |
| Total Assets Less Current Liabilities | £30.756 | £116 | £58.268 | £53.647 | £11.650 | £14.097 | £40.238 | £79.053 | £112.478 | £125.385 | £62.849 | £126.397 | £123.068 | £102.317 |
| Cash Bank On Hand | — | — | — | — | — | £64.134 | £17.603 | £32.010 | £20.355 | £103.721 | £25.238 | £42.642 | £57.302 | £24.718 |
| Debtors | £20.902 | £23.928 | £105.397 | £109.584 | £74.573 | £49.595 | £138.601 | £130.152 | £191.868 | £95.734 | £78.521 | £152.529 | £144.820 | £174.479 |
| Other Debtors | — | — | — | — | — | £702 | £9.775 | £42.619 | £85.309 | £1.384 | £2.788 | £2.926 | £38.697 | £3.465 |
| Creditors | — | — | — | — | — | £103.223 | £118.461 | £84.789 | £100.711 | £74.792 | £42.279 | £105.679 | £108.782 | £120.420 |
| Trade Creditors Trade Payables | — | — | — | — | — | £3.299 | £33.084 | £17.525 | £19.307 | £1.122 | £4.517 | £16.634 | £11.070 | £8.772 |
| Other Creditors | — | — | — | — | — | £33.855 | £25.771 | £11.974 | £10.244 | £9.330 | £0 | £27.765 | £23.247 | £18.728 |
| Number Shares Allotted | — | — | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £573 | £764 | £954 | £1.022 | £1.234 | £1.446 | £1.658 | £1.775 | £1.824 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £7.660 | £8.080 | £9.410 | £10.050 | £10.647 | £17.743 | £24.708 | £31.320 | £37.932 |
| Advances Credits Directors | — | — | £0 | £10.162 | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | £0 | £10.162 | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £66.395 | £10.870 | £49.637 | £43.864 | £27.560 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £66.618 | £62.661 | £25.454 | £44.612 | £56.360 | £88.043 |
| Creditors Due Within One Year | — | — | £98.243 | £100.470 | £91.947 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £56.729 | £34.756 | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors Due Within One Year | — | — | — | — | £74.573 | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liability | — | — | — | — | £140 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £1.242 | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £1.358 | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | £194.000 | £250.000 | — | — | — | — | — | — |
| Dividends Paid On Shares | — | — | — | — | — | — | — | — | £272 | — | — | — | — | — |
| Fixed Assets | £161 | £74 | — | £573 | £1.464 | £3.591 | £2.495 | £1.680 | £966 | £722 | £1.369 | £36.905 | £29.728 | £23.540 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £191 | £191 | £190 | £68 | £212 | £212 | £212 | £117 | £49 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £1.554 | £1.662 | £1.330 | £640 | £597 | £7.096 | £6.965 | £6.612 | £6.612 |
| Intangible Assets | — | — | — | — | — | £572 | £381 | £190 | £272 | £272 | £493 | £281 | £69 | £437 |
| Intangible Assets Gross Cost | — | — | — | — | — | £954 | £954 | £954 | £1.294 | £1.727 | £1.727 | £1.727 | £2.212 | £2.212 |
| Intangible Fixed Assets | — | — | — | £763 | £763 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | — | — | £954 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | — | £191 | £382 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | — | £191 | £191 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | — | £954 | £954 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £30.722 | £100 | £57.992 | £53.532 | £11.510 | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | — | — | — | £23.953 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £66.069 | £59.606 | £55.290 | £4.542 | £1.679 | £818 | £7.636 | £8.564 | £6.023 |
| Profit Loss Account Reserve | £30.622 | £35.944 | £57.892 | £53.432 | £13.393 | — | — | — | — | — | — | — | — | — |
| Profit Loss For Period | — | — | — | — | £232.983 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £3.019 | £2.114 | £1.490 | £966 | £450 | £876 | £36.624 | £29.659 | £23.103 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £9.774 | £9.570 | £10.375 | £10.500 | £11.523 | £54.367 | £54.367 | £54.423 | £54.423 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £604 | £396 | £283 | £188 | £85 | £166 | £6.958 | £12.593 | £5.775 |
| Provisions For Liabilities Charges | £34 | £16 | £276 | £115 | £604 | — | — | — | — | — | — | — | — | — |
| Provisions Increase Decrease From Other Transfers | — | — | — | — | £464 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £30.722 | £100 | £57.992 | £53.532 | £11.510 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £27 | £0 | £96 | £96 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £161 | £74 | £1.381 | £573 | £701 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £1.950 | £87 | £1.002 | £4.023 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1.812 | £1.812 | £4.616 | £5.618 | £9.125 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1.738 | £2.454 | £4.043 | £4.917 | £6.106 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £895 | £874 | £1.359 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £87 | £716 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £1.812 | — | £170 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £1.812 | — | £516 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | — | — | — | £63.811 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | £485 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £649 | £1.154 | £805 | £124 | £1.023 | £42.844 | — | £56 | — |
| Total Dividend Payment | — | — | — | — | £231.000 | — | — | — | — | — | — | — | — | — |
| Trade Creditors Within One Year | — | — | — | — | £4.183 | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £48.893 | £128.826 | £87.533 | £106.559 | £94.350 | £75.733 | £149.603 | £106.123 | £171.014 |
