| Gewinn / (Verlust) | £178 | £1.550 | £6.012 | £20.468 | £48.625 | £66.553 | £101.931 | — | — | — | — | — | — | — |
| Gesamtvermögen | £196 | £1.568 | £6.030 | £32.512 | £48.643 | £66.571 | £101.949 | £20.000 | £166.094 | £193.532 | £197.119 | £260.957 | £287.798 | £276.239 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £154.961 | £166.094 | £193.532 | £197.119 | £260.957 | £287.798 | £276.239 |
| Equity | — | — | — | — | — | — | — | £154.961 | £166.094 | £193.532 | £197.119 | £260.957 | £287.798 | £276.239 |
| Current Assets | £26.375 | £28.146 | £26.357 | £40.612 | £83.172 | £103.075 | £104.950 | £185.324 | £179.829 | £181.422 | £156.085 | £73.331 | £106.474 | £114.966 |
| Net Current Assets Liabilities | £-40.642 | £-42.977 | £-38.869 | £-6.018 | £14.617 | £29.462 | £45.696 | £77.975 | £70.917 | £84.663 | £70.595 | £13.154 | £61.534 | £69.580 |
| Total Assets Less Current Liabilities | £196 | £1.568 | £6.030 | £45.844 | £56.620 | £74.548 | £112.482 | £168.250 | £190.696 | £208.734 | £205.342 | £316.658 | £345.595 | £312.702 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £697 | £911 | £777 | £583 | £38.639 | £42.580 | £40.504 |
| Debtors | £11.922 | £12.459 | £14.035 | £20.106 | £70.828 | £91.731 | £94.056 | £174.627 | £173.918 | £175.645 | £150.502 | £19.692 | £48.894 | £59.462 |
| Other Debtors | — | — | — | — | — | — | — | £145.512 | £150.758 | £150.758 | £131.500 | £3.276 | £23.175 | £33.414 |
| Creditors | — | — | — | — | — | — | — | £107.349 | £108.912 | £96.759 | £85.490 | £55.701 | £57.797 | £36.463 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £8.865 | £8.033 | £10.911 | £10.405 | £14.712 | £18.642 | £20.338 |
| Other Creditors | — | — | — | — | — | — | — | £316 | £316 | £316 | £316 | £316 | £1.156 | £996 |
| Number Shares Allotted | — | — | — | — | 100 | 100 | 100 | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 8 | 8 | 10 | 9 | 9 | 10 | 10 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £5.000 | £10.000 | £15.000 | £20.000 | £0 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £160.118 | £181.326 | £204.205 | £241.916 | £347.494 | £395.800 | £454.963 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £78.240 | £75.246 | £59.047 | £52.485 | £50.000 | £41.296 | £31.604 |
| Called Up Share Capital | £18 | £18 | £18 | £18 | £18 | £18 | £18 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £453 | £687 | £322 | £440 | £1.344 | £1.344 | £894 | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | £7.977 | £7.977 | £10.533 | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | — | — | £16.105 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £68.555 | £73.613 | £59.254 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £67.017 | £71.123 | £65.226 | £61.955 | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £20.000 | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £777 | — | — |
| Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £20.000 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £777 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £13.289 | £24.602 | £15.202 | £8.223 | £5.701 | £16.501 | £4.859 |
| Fixed Assets | £40.838 | £44.545 | £44.899 | £57.934 | — | — | — | £90.275 | £119.779 | £124.071 | £134.747 | £303.504 | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | £5.000 | £5.000 | £5.000 | £5.000 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £20.496 | £21.208 | £22.879 | £37.711 | £54.703 | £48.306 | £59.163 |
| Intangible Assets | — | — | — | — | — | — | — | £15.000 | £15.000 | £10.000 | £5.000 | £0 | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £20.000 | £20.000 | £20.000 | £20.000 | £0 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £196 | £1.568 | £6.030 | £32.512 | £48.643 | £66.571 | £101.949 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £19.928 | £25.317 | £26.485 | £22.284 | £35.384 | £25.142 | £24.052 |
| Profit Loss Account Reserve | £178 | £1.550 | £6.012 | £20.468 | £48.625 | £66.553 | £101.931 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £90.275 | £104.779 | £114.071 | £129.747 | £303.504 | £284.061 | £243.122 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £264.897 | £295.397 | £333.952 | £508.218 | £631.555 | £638.922 | £693.355 |
| Share Capital Allotted Called Up Paid | — | — | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Shareholder Funds | £196 | £1.568 | £6.030 | £20.486 | £48.643 | £66.571 | £101.949 | — | — | — | — | — | — | — |
| Stocks Inventory | £14.000 | £15.000 | £12.000 | £20.066 | £11.000 | £10.000 | £10.000 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £40.838 | £44.545 | £44.899 | £57.934 | £42.003 | £45.086 | £66.786 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £11.255 | £9.699 | £23.280 | £8.913 | £14.500 | £34.692 | £42.161 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £72.835 | £84.090 | £93.789 | £125.982 | £153.044 | £187.736 | £229.897 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £39.545 | £48.890 | £59.135 | £74.120 | £107.958 | £120.950 | £139.622 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £11.417 | £12.992 | £18.672 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £7.548 | £9.345 | £10.245 | £14.985 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | £20.000 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £35.000 | £30.500 | £38.555 | £174.266 | £35.260 | £7.367 | £54.433 |
| Total Inventories | — | — | — | — | — | — | — | £10.000 | £5.000 | £5.000 | £5.000 | £15.000 | £15.000 | £15.000 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £29.115 | £23.160 | £24.887 | £19.002 | £16.416 | £25.719 | £26.048 |
