| Gewinn / (Verlust) | £257.438 | £105.264 | £47.499 | £3.137 | £2.952 | £83.050 | £23.634 | £25.467 | — | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £106.264 | £48.499 | £4.137 | £3.952 | £3.952 | £84.050 | £24.634 | £26.467 | £275.440 | £419.162 | £401.165 | £429.846 | £371.596 | £349.574 | £295.841 | £30.840 | £293.002 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | £371.596 | £349.574 | £295.841 | £30.840 | £293.002 |
| Equity | — | — | — | — | — | — | — | — | £275.440 | £419.162 | £401.165 | £429.846 | £371.596 | £349.574 | £295.841 | £30.840 | £293.002 |
| Current Assets | £370.924 | £265.492 | £163.621 | £121.683 | £140.225 | £171.646 | £172.510 | £253.026 | £469.907 | £550.863 | £587.544 | £589.410 | £438.076 | £542.362 | £436.143 | £183.502 | £480.355 |
| Net Current Assets Liabilities | £44.918 | £2.489 | £-36.906 | £-27.731 | £-27.731 | £31.285 | £-15.230 | £-3.431 | £251.487 | £401.197 | £387.692 | £418.241 | £337.868 | £351.252 | £298.378 | £34.625 | £287.076 |
| Total Assets Less Current Liabilities | £106.264 | £48.499 | £4.137 | £3.952 | £3.952 | £84.050 | £24.634 | £26.467 | £275.440 | £419.162 | £401.165 | £429.846 | £371.596 | £391.203 | £328.341 | £57.097 | £306.031 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £430.913 | £431.642 | £262.055 | £375.297 | £152.548 | £267.001 | £178.242 | £4.149 | £426.736 |
| Debtors | £68.680 | £99.189 | £55.118 | £75.638 | £92.465 | £109.540 | £97.136 | £67.175 | £38.994 | £119.221 | £325.489 | £214.113 | £285.528 | £275.361 | £257.901 | £179.353 | £53.619 |
| Other Debtors | — | — | — | — | — | — | — | — | £11.021 | £37.292 | £31.593 | £23.845 | £49.925 | £17.276 | £26.491 | — | £0 |
| Creditors | — | — | — | — | — | — | — | — | £218.420 | £149.666 | £199.852 | £171.169 | £100.208 | £41.629 | £32.500 | £26.257 | £13.029 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £44.985 | £13.753 | £53.599 | £18.042 | £5.357 | £9.259 | £55.511 | £87.089 | £28.303 |
| Other Creditors | — | — | — | — | — | — | — | — | £32.234 | £13.775 | £102.157 | £85.775 | £39.766 | £124.853 | £719 | £4.219 | £10.065 |
| Number Shares Allotted | — | — | — | — | 1.000 | 1.000 | 1.000 | 1.000 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 3 | 3 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | — | — | £999 | £1.889 | £1.991 | £2.102 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £200.875 | £205.367 | £209.235 | £29.597 | £34.854 | £44.842 | £52.333 | £58.211 | £66.551 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £16.782 |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £100 | — | £0 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £41.629 | £32.500 | £26.257 | £13.029 |
| Called Up Share Capital | £1.000 | £1.000 | £1.000 | £1.000 | £1.000 | £1.000 | £1.000 | £1.000 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £302.244 | £166.303 | £108.503 | £46.045 | £47.760 | £62.106 | £75.374 | £185.851 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | £47.334 | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £167.956 | £140.361 | £187.740 | £256.457 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £174.239 | £220.574 | £161.132 | £158.589 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £194.103 | £8.061 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £203.771 | £8.715 | — | — | — | — |
| Dividends Paid On Shares | — | — | — | — | — | — | — | — | — | — | — | — | — | £230.758 | £223.825 | £174.792 | £226.763 |
| Fixed Assets | £61.753 | £61.346 | £46.010 | £41.043 | — | — | — | — | — | — | — | — | — | £39.951 | £29.963 | £22.472 | £18.955 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £591 | £443 | £592 | £1.028 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £5.988 | £4.492 | £3.868 | £14.465 | £13.318 | £9.988 | £7.491 | £5.878 | £8.340 |
| Loans From Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £294 | £0 | £36.224 | £143 |
| Net Assets Liabilities Including Pension Asset Liability | £106.264 | £48.499 | £4.137 | £3.952 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £141.201 | £122.138 | £44.096 | £67.352 | £55.085 | — | — | — | — |
| Profit Loss Account Reserve | £257.438 | £105.264 | £47.499 | £3.137 | £2.952 | £83.050 | £23.634 | £25.467 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £23.953 | £17.965 | £13.473 | £11.605 | £33.728 | £39.951 | £29.963 | £22.472 | £18.955 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £218.840 | £218.840 | £220.840 | £63.325 | £74.805 | £74.805 | £74.805 | £77.166 | £90.555 |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £11.515 | £2.470 | £1.740 | £2.610 |
| Share Capital Allotted Called Up Paid | — | — | — | — | £1.000 | £1.000 | £1.000 | £1.000 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £258.438 | £106.264 | £48.499 | £4.137 | £3.952 | £84.050 | £24.634 | £26.467 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £61.346 | £61.346 | £46.010 | £41.043 | £31.683 | £52.765 | £39.864 | £29.898 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £31.467 | — | £8.715 | £1.200 | £38.550 | £387 | — | £2.040 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £167.948 | £167.948 | £176.663 | £177.863 | £216.413 | £216.800 | £216.800 | £218.840 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £106.602 | £121.938 | £135.620 | £146.180 | £163.648 | £176.936 | £186.902 | £194.887 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £17.468 | £13.288 | £9.966 | £7.985 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £20.862 | £15.336 | £13.682 | £10.560 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-15.092 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-26.104 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £64.578 | £5.342 | £137.276 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £2.000 | £46.256 | £20.195 | — | — | £2.361 | £13.389 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £27.973 | £81.929 | £293.896 | £190.268 | £235.603 | £246.570 | £228.840 | £177.613 | £51.009 |
