| Gewinn / (Verlust) | £485 | £-2.614 | £74 | £34 | £318 | £9 | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £-2.610 | £-2.610 | £78 | £38 | £322 | £13 | £1.527 | £15.949 | £15.672 | £5 | £5 | £5 | £5 | £5 |
| Net Assets Liabilities | — | — | — | — | — | — | £1.527 | £15.949 | £15.672 | £29.540 | £47.500 | £47.015 | £59.107 | £98.128 |
| Equity | — | — | — | — | — | — | £1.527 | £15.949 | £15.672 | £5 | £5 | £5 | £5 | £5 |
| Current Assets | £27.163 | £49.688 | £46.760 | £60.850 | £48.402 | £41.467 | £56.374 | £75.933 | £71.060 | £62.632 | £95.444 | £81.361 | £105.659 | £154.852 |
| Net Current Assets Liabilities | £-7.987 | £-7.987 | £-893 | £-9.308 | £-7.450 | £-9.520 | £-6.990 | £8.316 | £9.320 | £24.962 | £42.820 | £40.665 | £52.521 | £89.636 |
| Total Assets Less Current Liabilities | £-2.266 | £-2.266 | £321 | £2.374 | £2.265 | £2.396 | £3.656 | £17.739 | £17.162 | £30.684 | £48.597 | £48.504 | £60.652 | £100.538 |
| Cash Bank On Hand | — | — | — | — | — | — | £5.530 | £29.428 | £14.810 | £42.122 | £49.244 | £31.938 | £60.167 | £108.348 |
| Debtors | £9.059 | £36.303 | £45.200 | £57.955 | £42.202 | £38.371 | £48.847 | £44.452 | £53.143 | £19.013 | £43.457 | £39.923 | £34.692 | £31.000 |
| Other Debtors | — | — | — | — | — | — | £3.355 | £3.324 | £2.587 | £2.427 | — | — | — | — |
| Creditors | — | — | — | — | — | — | £63.364 | £67.617 | £61.740 | £37.670 | £52.624 | £40.696 | £53.138 | £65.216 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £28.418 | £31.571 | £38.013 | £521 | £27.679 | £15.562 | £13.105 | £15.063 |
| Other Creditors | — | — | — | — | — | — | £16.174 | £15.406 | £9.583 | £9.237 | — | — | — | — |
| Number Shares Allotted | — | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £20.000 | £20.000 | £20.000 | £20.000 | £20.000 | £20.000 | £20.000 | £20.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £10.426 | £12.007 | £12.503 | £13.220 | £14.082 | £16.401 | £18.808 | £20.614 |
| Advances Credits Directors | — | £28.396 | £16.831 | £13.480 | £7.764 | £1.170 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | £24.300 | £402 | £871 | £0 | £195 | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | £519 | £11.967 | £4.222 | £5.716 | £9.129 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £12.715 | £11.885 | £5.757 | £5.287 | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £471 | £9.446 | £6.344 | £686 | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £12.016 | £8.616 | £216 | £216 | — | — | — | — |
| Called Up Share Capital | £4 | £4 | £4 | £4 | £4 | £4 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £2.727 | £3.837 | £60 | £145 | £500 | £84 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £57.675 | £47.653 | £70.158 | £55.852 | £50.987 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £35.828 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £54 | — | £791 | £452 | £581 | — | — | £1.749 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £58 | — | £926 | £566 | £682 | — | — | £2.762 |
| Fixed Assets | £9.421 | £5.721 | £1.214 | £11.682 | £9.715 | £11.916 | £10.646 | £9.423 | £7.842 | £5.722 | £5.777 | £7.839 | £8.131 | £10.902 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £1.955 | £1.581 | £1.287 | £1.169 | £1.443 | £2.319 | £2.407 | £3.555 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £20.000 | £20.000 | £20.000 | £20.000 | £20.000 | £20.000 | £20.000 | £20.000 |
| Intangible Fixed Assets | £8.000 | £4.000 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £16.000 | £20.000 | £20.000 | £20.000 | £20.000 | £20.000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £4.000 | £4.000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £20.000 | £20.000 | £20.000 | £20.000 | £20.000 | £20.000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-2.610 | £-2.610 | £78 | £38 | £322 | £13 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £18.772 | £20.640 | £14.144 | £9.114 | — | £16.325 | £32.020 | £40.440 |
| Profit Loss Account Reserve | £485 | £-2.614 | £74 | £34 | £318 | £9 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £10.646 | £9.423 | £7.842 | £5.722 | £5.777 | £7.839 | £8.131 | £8.131 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £19.849 | £19.849 | £19.058 | £18.942 | £19.859 | £24.240 | £26.939 | £31.516 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £2.129 | £1.790 | £1.490 | £1.245 | — | — | — | — |
| Provisions For Liabilities Charges | £267 | £344 | £243 | £2.336 | £1.943 | £2.383 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £4 | £4 | £4 | £4 | £4 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £489 | £-2.610 | £78 | £38 | £322 | £13 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £15.377 | £9.548 | £1.500 | £2.750 | £5.700 | £3.012 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1.421 | £1.214 | £11.682 | £9.715 | £11.916 | £10.646 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1.050 | £274 | £13.122 | £125 | £4.355 | £841 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3.525 | £3.123 | £15.080 | £14.473 | £18.828 | £19.171 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1.804 | £1.909 | £3.398 | £4.758 | £6.912 | £8.525 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £547 | £2.200 | £1.788 | £2.154 | £2.083 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £750 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £442 | £711 | £428 | — | £470 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £676 | £1.165 | £732 | — | £498 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £1.144 | £1.097 | £1.489 | £1.545 | £2.410 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £736 | — | £135 | £450 | £1.599 | £4.381 | £2.699 | £7.339 |
| Total Inventories | — | — | — | — | — | — | £1.997 | £2.053 | £3.107 | £1.497 | £2.743 | £9.500 | £10.800 | £15.504 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £45.492 | £41.128 | £50.556 | £16.547 | £41.744 | £37.344 | £32.630 | £29.041 |
