| Gewinn / (Verlust) | £2.060 | £2.550 | £1.495 | — | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £2.061 | £2.650 | £1.495 | £100 | £100 | £100 | — | £473.991 | £387.842 | £288.307 | £276.398 | £276.398 |
| Net Assets Liabilities | — | — | £1.595 | £50.889 | £220.891 | £296.571 | — | £473.991 | £387.842 | £288.307 | £276.398 | £276.398 |
| Equity | — | — | £1.495 | £100 | £100 | £100 | — | £473.991 | £387.842 | £288.307 | £276.398 | £276.398 |
| Current Assets | £34.670 | £57.016 | £114.473 | £233.611 | £367.819 | £675.218 | — | £830.032 | £594.714 | £381.175 | £718.052 | £756.345 |
| Net Current Assets Liabilities | £-8.807 | £-6.114 | £-11.150 | £23.404 | £140.884 | £196.183 | — | £625.216 | £376.488 | £269.452 | £606.156 | £267.729 |
| Total Assets Less Current Liabilities | £2.061 | £2.650 | £1.595 | £50.889 | £220.891 | £342.879 | — | £769.538 | £480.053 | £335.725 | £644.130 | £305.703 |
| Cash Bank On Hand | — | — | £57.981 | £111.782 | £62.847 | £38.476 | — | £38.476 | — | £60.065 | — | £121.653 |
| Debtors | £32.808 | £52.865 | £56.492 | £121.829 | £221.395 | £611.319 | — | £611.318 | — | £547.118 | — | £555.192 |
| Creditors | — | — | £125.623 | £210.207 | £0 | £46.308 | — | £95.909 | £70.522 | £45.903 | £29.305 | £29.305 |
| Trade Creditors Trade Payables | — | — | £29.641 | £77.626 | £40.051 | £148.263 | — | — | — | — | — | — |
| Other Creditors | — | — | — | — | £0 | £62.000 | — | — | — | — | — | — |
| Number Shares Allotted | 1 | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | 2 | 3 | — | — | 6 | 6 | 4 | 4 | 4 | 5 |
| Accrued Liabilities Deferred Income | — | — | £0 | £51.804 | £359 | £219 | — | — | — | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | £3.300 | £1.375 | £1.515 | £338.427 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £22.442 | £51.759 | £95.204 | — | £195.604 | — | £233.639 | — | £300.586 |
| Administration Support Average Number Employees | — | — | 1 | 1 | — | — | — | — | — | — | — | — |
| Amounts Owed To Directors | — | — | £35.877 | £314 | £91.557 | £198.519 | — | — | — | — | — | — |
| Called Up Share Capital | £1 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Capitalised Borrowing Costs Related To Property Plant Equipment | — | — | — | — | £0 | £48.710 | — | — | — | — | — | — |
| Cash Bank In Hand | £1.862 | £4.151 | £57.981 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | £25.945 | £84.794 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £5.631 | £17.531 | £32.711 | £9.465 | — | — | — | — | — | — |
| Creditors Due Within One Year | £43.477 | £63.130 | £125.623 | — | — | — | — | — | — | — | — | — |
| Debtors Due After One Year | £0 | £36.247 | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £2.100 | £12.687 | — | — | — | £7.686 | — | £15.600 |
| Disposals Property Plant Equipment | — | — | — | — | £7.200 | £19.750 | — | £1.480 | — | £27.489 | — | £15.600 |
| Final Dividends Paid | — | — | £27.000 | £35.500 | £25.000 | £28.000 | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £0 | £60.610 | — | — | — | — | — | — |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | £0 | £60.610 | — | — | — | — | — | — |
| Fixed Assets | — | — | £12.745 | £27.485 | £80.007 | £146.696 | — | £144.322 | £103.565 | £66.273 | £37.974 | £37.974 |
| Further Item Creditors Component Total Creditors | — | — | £0 | £0 | £39 | £203 | — | — | — | — | — | — |
| Further Item Debtors Component Total Debtors | — | — | £0 | £750 | £0 | £1.498 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £12.481 | £31.417 | £56.132 | — | £100.399 | — | £47.939 | — | £34.655 |
| Net Assets Liabilities Including Pension Asset Liability | £2.061 | £2.650 | £1.595 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | £1 | £1 | £1 | — | — | — | — | — | — |
| Nominal Value Shares Issued | — | £1 | — | — | — | — | — | — | — | — | — | — |
| Number Shares Issued | — | 99 | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £10.502 | £24.361 | £31.143 | £30.434 | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | £40 | £1.633 | £38.404 | £30.092 | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | £30.093 | £37.892 | £38.293 | £38.293 | — |
| Profit Loss Account Reserve | £2.060 | £2.550 | £1.495 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £12.745 | £27.485 | £80.007 | £80.007 | — | £146.696 | — | £103.565 | — | £37.974 |
| Property Plant Equipment Gross Cost | — | — | — | £49.927 | £131.766 | £241.900 | — | £339.926 | — | £299.912 | — | £371.297 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £196.338 | £20.314 | £20.314 | — | — |
| Sales Marketing Distribution Average Number Employees | — | — | 1 | 2 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £2.061 | £2.650 | £1.595 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £10.868 | £8.764 | £8.764 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £14.490 | £7.958 | £11.158 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £14.490 | £15.773 | £22.706 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3.622 | £7.009 | £9.961 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £3.622 | £3.387 | £5.677 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £500 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £6.675 | £2.000 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £27.221 | £89.039 | £129.884 | — | £99.505 | — | £30.450 | — | £67.392 |
| Total Inventories | — | — | — | £0 | £83.577 | £25.423 | — | £25.423 | — | £25.423 | — | £79.500 |
| Trade Debtors Trade Receivables | — | — | £29.861 | £43.974 | £107.622 | £495.955 | — | — | — | — | — | — |
| Value-added Tax Payable | — | — | £42.167 | £36.834 | £29.773 | £15.112 | — | — | — | — | — | — |
| Value Shares Allotted | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Work In Progress | — | — | — | £0 | £83.577 | £25.423 | — | — | — | — | — | — |
