| Gewinn / (Verlust) | £302.384 | £327.387 | — | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £327.488 | £327.487 | £304.127 | £100 | £399.171 | £448.036 | £437.569 | £488.885 | £552.817 | £481.772 | £551.145 |
| Net Assets Liabilities | — | — | £304.127 | £325.953 | £399.171 | £448.036 | £437.569 | £488.885 | £552.817 | £481.772 | £551.145 |
| Equity | — | — | £304.127 | £100 | £399.171 | £448.036 | £437.569 | £488.885 | £552.817 | £481.772 | £551.145 |
| Current Assets | £227.370 | £219.999 | £401.557 | £428.512 | £481.688 | £525.073 | £460.374 | £566.483 | £505.840 | £371.824 | £608.949 |
| Net Current Assets Liabilities | £142.255 | £142.254 | £275.207 | £303.686 | £355.816 | £391.380 | £352.300 | £390.669 | £417.989 | £322.533 | £460.153 |
| Total Assets Less Current Liabilities | £334.753 | £334.752 | £311.357 | £331.520 | £408.051 | £459.627 | £452.629 | £504.183 | £574.817 | £501.190 | £581.441 |
| Cash Bank On Hand | — | — | £159.221 | £261.939 | £202.027 | £286.053 | £192.437 | £220.993 | £220.495 | £221.945 | £345.210 |
| Debtors | £84.478 | £77.759 | £232.336 | £156.573 | £269.661 | £229.020 | £257.937 | £335.490 | £275.345 | £138.879 | £240.134 |
| Other Debtors | — | — | £36.619 | £44.020 | £18.786 | £108.493 | £49.195 | £12.237 | £41.051 | £40.514 | £70.964 |
| Creditors | — | — | £126.350 | £124.826 | £125.872 | £133.693 | £108.074 | £175.814 | £87.851 | £49.291 | £148.796 |
| Trade Creditors Trade Payables | — | — | £17.504 | £6.405 | £2.892 | £12.083 | £3.163 | £4.071 | £4.534 | £216 | £9.851 |
| Other Creditors | — | — | £15.712 | £15.809 | £22.851 | £33.156 | £24.817 | £29.934 | £39.739 | £40.773 | £57.636 |
| Investments Fixed Assets | — | £146.824 | — | — | — | — | £21.000 | £33.000 | £68.827 | £76.340 | — |
| Number Shares Allotted | — | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | 50 | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | — | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 13 | 11 | 13 | 15 | 15 | £0 | £0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £62.520 | £49.961 | £49.551 | £68.021 | £80.058 | £98.501 | £104.528 | £120.450 | £167.247 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | £896 | £53.374 | £46.152 | £44.547 | £25.153 | £40.430 | £47.152 | £72.173 | £134.288 |
| Called Up Share Capital | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £137.567 | £138.520 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £36.930 | £34.425 | £27.216 | £24.132 | £14.328 | £33.631 | £37.900 | £1.147 | £74.000 |
| Creditors Due Within One Year | — | £77.745 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £81.822 | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £164.134 | £192.498 | — | — | — | — | £100.329 | £113.514 | £156.828 | £178.657 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £9.212 | £15.206 | £12.493 | £20.344 | £18.795 | £28.355 | £24.156 | £39.966 | £58.943 |
| Net Assets Liabilities Including Pension Asset Liability | £327.488 | £327.487 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £27.765 | £12.903 | £1.874 | £6.758 | £9.912 | £18.129 | £24.044 | £12.146 |
| Other Disposals Property Plant Equipment | — | — | — | £41.532 | £30.550 | £14.995 | £11.931 | £14.500 | £26.809 | £37.280 | £20.695 |
| Other Investments Other Than Loans | — | — | — | — | — | — | £21.000 | £33.000 | £68.827 | £76.340 | — |
| Other Taxation Social Security Payable | — | — | £56.204 | £68.187 | £72.913 | £64.322 | £65.766 | £108.178 | £5.678 | £7.155 | £7.309 |
| Profit Loss Account Reserve | £302.384 | £327.387 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £36.150 | £27.834 | £52.235 | £68.247 | £79.329 | £80.514 | £88.001 | £102.317 | £121.288 |
| Property Plant Equipment Gross Cost | — | — | £90.354 | £102.196 | £117.798 | £147.350 | £160.572 | £186.502 | £206.845 | £241.738 | £355.331 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £7.230 | — | — | — | £15.060 | £15.298 | £22.000 | £19.418 | £30.296 |
| Provisions For Liabilities Charges | £7.198 | £7.265 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £302.484 | £327.487 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £5.325 | £3.720 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £48.124 | £45.674 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £12.936 | £709 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £96.040 | £96.749 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £50.366 | £61.720 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £11.354 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £15.386 | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | £5.567 | £8.880 | £11.591 | — | — | — | — | — |
| Total Fixed Asset Investments Additions | £30.814 | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Asset Investments Cost Or Valuation | £146.824 | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | — | — | — |
| Total Investments Fixed Assets | £116.010 | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | £195.717 | £112.553 | £250.875 | £120.527 | £208.742 | £323.253 | £234.294 | £98.365 | £169.170 |
