| Gewinn / (Verlust) | £67.698 | £59.829 | £26.222 | £26.117 | £-32.928 | £-10.097 | £39.565 | £23.098 | £56.433 | £75.489 | £31.652 |
| Gesamtvermögen | £67.798 | £59.929 | £45.979 | £62.096 | £29.168 | £7.071 | £6.636 | £13.734 | £70.167 | £95.656 | £107.308 |
| Net Assets Liabilities | — | — | £39.857 | £46.079 | £62.196 | £29.268 | £7.171 | £6.736 | £13.834 | £70.267 | £95.756 |
| Equity | — | — | £45.979 | £62.096 | £29.168 | £7.071 | £6.636 | £13.734 | £70.167 | £95.656 | £107.308 |
| Current Assets | £100.771 | £116.018 | £177.446 | £203.671 | £236.705 | £164.344 | £113.235 | £169.634 | £114.474 | £182.223 | £202.751 |
| Net Current Assets Liabilities | £54.164 | £61.499 | £24.275 | £24.529 | £39.129 | £10.946 | £-8.214 | £86.061 | £70.124 | £122.287 | £140.139 |
| Total Assets Less Current Liabilities | £75.553 | £119.378 | £80.293 | £78.319 | £92.549 | £50.178 | £7.171 | £97.812 | £97.742 | £146.176 | £162.454 |
| Cash Bank On Hand | — | — | £115 | £4.852 | £498 | £472 | £30.680 | £44.598 | £23.130 | £4.143 | £29.820 |
| Debtors | £89.700 | £114.637 | £176.981 | £198.469 | £236.207 | £163.872 | £82.555 | £125.036 | £91.344 | £178.080 | £172.931 |
| Creditors | — | — | £32.758 | £24.782 | £197.576 | £153.398 | £121.449 | £83.573 | £44.350 | £59.936 | £62.612 |
| Trade Creditors Trade Payables | — | — | £62.045 | £87.880 | £80.187 | £71.082 | £64.845 | £61.592 | £36.419 | £43.942 | £48.077 |
| Other Creditors | — | — | — | — | — | £0 | £41.056 | — | — | — | — |
| Number Shares Allotted | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | 10 | 10 | 11 | 11 | 7 | 5 | 3 | 3 | 3 |
| Accrued Liabilities | — | — | £2.250 | £2.250 | £2.250 | £2.250 | £750 | £750 | £750 | £750 | £750 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £6.750 | £7.875 | £9.000 | £23.250 | £23.250 | £23.250 | £23.250 | £23.250 | £23.250 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £40.099 | £3.248 | £6.777 | £17.993 | £21.306 | £9.361 | £10.269 | £10.269 | £10.269 |
| Bank Borrowings Overdrafts | — | — | £6.091 | £5.182 | £28.313 | £40.175 | £0 | £91.076 | £83.908 | £75.909 | £66.698 |
| Called Up Share Capital | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £10.721 | £1.031 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £4.810 | £7.057 | £6.145 | — | £0 | £7.868 | £0 | £14.112 | £11.255 |
| Corporation Tax Recoverable | — | — | — | — | £0 | £4.988 | £4.988 | £0 | £64 | £64 | — |
| Creditors Due After One Year | £5.052 | £49.223 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £46.607 | £54.519 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £5.053 | £10.032 | — | £14.430 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | £8.740 | £14.675 | — | £18.257 | — | — | — |
| Dividends Paid | — | — | £20.000 | £10.000 | — | £12.000 | £40.000 | £16.000 | — | £50.000 | £20.000 |
| Finance Lease Liabilities Present Value Total | — | — | £26.667 | £19.600 | £23.124 | £16.163 | £11.912 | £481 | — | — | — |
| Fixed Assets | £21.389 | £57.879 | £56.018 | £53.790 | £53.420 | £39.232 | £15.385 | £11.751 | £27.618 | £23.889 | £22.315 |
| Increase Decrease In Property Plant Equipment | — | — | — | £12.991 | — | £4.500 | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £1.125 | £1.125 | £1.125 | £14.250 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £11.719 | £3.248 | £8.582 | £8.661 | £3.313 | £2.485 | £908 | £4.774 | £7.414 |
| Intangible Assets | — | — | £17.625 | £16.500 | £15.375 | £14.250 | £0 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | £23.250 | £23.250 | £23.250 | £23.250 | £23.250 | £23.250 | £23.250 | £23.250 | £23.250 |
| Intangible Fixed Assets | £7.875 | £6.750 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | £12.000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £4.500 | £5.625 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1.125 | £1.125 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £11.250 | £23.250 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £67.798 | £59.929 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £7.327 | £3.843 | £3.582 | £5.025 | £2.766 | £1.203 | £1.817 | £1.132 | £2.530 |
| Profit Loss Account Reserve | £67.698 | £59.829 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £42.058 | £42.058 | £51.801 | £39.532 | £13.255 | £9.942 | £3.630 | £2.722 | £2.722 |
| Property Plant Equipment Gross Cost | — | — | £42.058 | £55.049 | £46.309 | £31.248 | £31.248 | £12.991 | £12.991 | £12.991 | £12.991 |
| Provisions | — | — | £7.458 | £7.229 | £4.747 | £0 | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £7.678 | £7.458 | £7.229 | £4.747 | — | — | — | — | — |
| Provisions For Liabilities Charges | £2.703 | £10.226 | — | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | £-0 | £10.704 | £8.077 |
| Share Capital Allotted Called Up Paid | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £67.798 | £59.929 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £350 | £350 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £13.514 | £51.129 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £44.884 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £66.773 | £66.773 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £15.644 | £28.380 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £7.269 | £12.736 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £10.616 | £12.991 | — | £4.500 | — | £25.000 | — | £3.200 | £14.490 |
| Total Inventories | — | — | £350 | £350 | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | £0 | £99.526 | £87.749 | £96.384 | £42.217 | £69.137 | £81.280 | £127.536 | £157.944 |
