| Gewinn / (Verlust) | £1.874 | £3.985 | £4.780 | £-15.551 | £-25.158 | £-11.903 | £-10.404 | £16.125 | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £1.875 | £3.986 | £-15.550 | £-15.550 | £-25.157 | £-11.902 | £-10.403 | £16.126 | £2.604 | £36.735 | £34.068 | £51.611 | £102.054 | £145.809 | £177.288 | £256.259 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £30.158 | £36.735 | £34.068 | £51.611 | £102.054 | £145.809 | £177.288 | £256.259 |
| Equity | — | — | — | — | — | — | — | — | £30.158 | £36.735 | £34.068 | £51.611 | £102.054 | £145.809 | £177.288 | £256.259 |
| Current Assets | £26.453 | £48.422 | £51.676 | £57.400 | £7.856 | £13.474 | £12.744 | £138.649 | £137.095 | £136.322 | £101.007 | £118.447 | £229.721 | £238.398 | £322.679 | £429.579 |
| Net Current Assets Liabilities | £1.875 | £3.986 | £-10.201 | £-10.201 | £-26.660 | £-13.029 | £-11.248 | £2.760 | £8.979 | £16.497 | £15.209 | £27.315 | £131.267 | £155.554 | £134.709 | £217.964 |
| Total Assets Less Current Liabilities | £1.875 | £3.986 | £-8.197 | £-8.197 | £-25.157 | £-11.902 | £-10.403 | £35.327 | £46.210 | £47.222 | £38.008 | £55.003 | £152.032 | £196.895 | £198.720 | £275.154 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £18.557 | £19.177 | £29.930 | £32.789 | £87.560 | £85.279 | £128.515 | £86.883 |
| Debtors | £11.580 | £7.872 | £24.191 | £28.286 | £3.470 | £10.020 | £2.710 | £100.788 | £101.806 | £97.483 | £47.857 | £51.296 | £97.804 | £115.945 | £131.969 | £176.358 |
| Creditors | — | — | — | — | — | — | — | — | £12.324 | £6.765 | £85.798 | £0 | £47.500 | £44.488 | £10.300 | £5.710 |
| Number Shares Allotted | — | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 3 | 3 | 3 | 3 | 1 | 1 | 8 | 16 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £25.169 | £34.245 | £36.306 | £36.306 | £36.306 | £36.306 | £36.306 | £36.306 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £28.914 | £34.359 | £42.909 | £49.832 | £56.916 | £75.370 | £94.432 | £122.583 |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £5.811 | £30.066 | £16.188 | £6.770 | £4.386 | £3.454 | £10.034 | £7.634 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £7.353 | — | — | £0 | £17.288 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | £14.220 | £14.220 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £67.601 | £34.516 | £26.503 | £23.992 | £135.889 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £24.578 | £44.436 | £32.675 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | — | — | £0 | — | — | — | £845 | £32.567 | £37.231 | £30.725 | £22.799 | £27.688 | £20.765 | £41.341 | £64.011 | £57.190 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | £9.076 | £9.076 | £2.061 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £6.234 | £5.445 | £8.550 | £6.923 | £7.084 | £18.453 | £19.062 | £28.151 |
| Intangible Assets | — | — | — | — | — | — | — | — | £17.609 | £11.137 | £2.061 | £0 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | £36.306 | £36.306 | £36.306 | £36.306 | £36.306 | £36.306 | £36.306 | £36.306 |
| Intangible Fixed Assets | — | — | — | — | — | — | £23.000 | £23.000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | — | — | — | — | — | £30.667 | £3.035 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | — | — | — | — | £7.667 | £16.093 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | — | — | — | — | £7.667 | £8.426 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | — | — | — | — | £30.667 | £33.702 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £1.875 | £3.986 | £-15.550 | £-15.550 | — | — | £-10.403 | £16.126 | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £1.874 | £3.985 | £4.780 | £-15.551 | £-25.158 | £-11.903 | £-10.404 | £16.125 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £19.622 | £19.588 | £20.738 | £27.688 | £20.765 | £41.341 | £64.011 | £57.190 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £48.502 | £55.097 | £70.597 | £70.597 | £98.258 | £139.381 | £151.622 | £207.036 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £3.728 | £3.722 | £3.940 | £3.392 | £2.478 | £6.598 | £11.132 | £13.185 |
| Provisions For Liabilities Charges | — | — | — | — | — | — | £0 | £1.913 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1.875 | £3.986 | £4.781 | £-15.550 | £-25.157 | £-11.902 | £-10.403 | £16.126 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £9.062 | £10.484 | £11.297 | £22.344 | — | — | £0 | £30.227 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | — | £0 | £2.004 | £1.503 | £1.127 | £845 | £9.567 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £2.672 | — | — | — | £16.856 | £23.074 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | £2.672 | £2.672 | £2.672 | £2.672 | £19.228 | £42.302 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | £668 | £1.169 | £1.545 | £1.827 | £9.661 | £22.680 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £501 | £376 | £282 | £7.834 | £13.019 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | — | £668 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | — | — | £300 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | £2.604 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £6.200 | £6.595 | £15.500 | — | £27.661 | £41.123 | £12.241 | £55.414 |
| Total Inventories | — | — | — | — | — | — | — | — | £16.732 | £19.662 | £23.220 | £34.362 | £44.357 | £37.174 | £62.195 | £166.338 |
