| Gewinn / (Verlust) | £4.763 | £24.163 | £31.601 | £8.373 | £8.804 | £9.226 | £10.485 | £237 | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £4.766 | £24.166 | £31.604 | £8.376 | £8.807 | £9.229 | £10.488 | £240 | £49 | £21 | £-4.585 | £-10.293 | £-8.973 | £13.901 | £37.283 | £48.793 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £49 | £21 | £-4.585 | £-10.293 | £-8.973 | £13.901 | £37.283 | £48.793 |
| Equity | — | — | — | — | — | — | — | — | £49 | £21 | £-4.585 | £-10.293 | £-8.973 | £13.901 | £37.283 | £48.793 |
| Current Assets | £25.519 | £158.364 | £119.903 | £29.024 | £13.766 | £13.510 | £15.061 | £20.903 | £8.373 | £14.828 | £8.554 | £14.219 | £14.462 | £37.317 | £67.915 | £63.229 |
| Net Current Assets Liabilities | £1.090 | £20.539 | £28.488 | £5.408 | £6.039 | £7.152 | £8.190 | £-2.268 | £-1.680 | £-1.153 | £-5.520 | £-11.179 | £-9.837 | £12.930 | £36.803 | £45.382 |
| Total Assets Less Current Liabilities | £4.893 | £24.464 | £31.900 | £8.739 | £9.177 | £9.487 | £10.848 | £767 | £481 | £315 | £-4.366 | £-10.074 | £-8.770 | £14.129 | £37.396 | £49.593 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £6.554 | £6.436 | £5.347 | £9.500 | £14.136 | £27.961 | £64.040 | £53.801 |
| Debtors | £20.350 | £73.767 | £57.035 | £13.656 | £7.122 | £6.722 | £13.319 | £14.364 | £1.819 | £8.392 | £3.207 | £4.719 | £326 | £9.356 | £3.875 | £9.428 |
| Other Debtors | — | — | — | — | — | — | — | — | £1.819 | £3.302 | £3.747 | £3.747 | £56 | £56 | £1.302 | £3.466 |
| Creditors | — | — | — | — | — | — | — | — | £10.053 | £15.981 | £14.074 | £25.398 | £24.299 | £24.387 | £31.112 | £17.847 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | £8.355 | £8.355 | £7.894 | £476 | £1.567 | £2.060 |
| Other Creditors | — | — | — | — | — | — | — | — | £2.494 | £7.989 | £8.321 | £9.780 | £8.692 | £10.362 | £17.823 | £6.115 |
| Number Shares Allotted | — | — | — | — | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £14.323 | £14.886 | £15.418 | £15.976 | £16.664 | £17.345 | £10.244 | £12.075 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £338 | £249 | £483 | £520 | £820 | £556 | £5.447 | £1.262 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | £2.062 | £-288 | £-70 | £-306 | £-212 | £-498 | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | £2.967 | — | £218 | — | £94 | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | £2.350 | — | £236 | — | £286 | — | — |
| Called Up Share Capital | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | — | — | — | — | — | — | — | — |
| Capital Employed | — | — | — | — | £8.807 | £9.229 | £10.488 | £240 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £4.444 | £84.597 | £62.868 | £15.368 | £6.644 | £6.788 | £1.742 | £6.539 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £4.096 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £7.727 | £6.358 | £6.871 | £23.171 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £24.429 | £137.825 | £91.415 | £23.616 | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £3.803 | £3.925 | £3.412 | £3.331 | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £1.031 | £563 | £532 | £558 | £688 | £681 | £1.829 | £1.831 |
| Net Assets Liabilities Including Pension Asset Liability | £4.766 | £24.166 | £31.604 | £8.376 | £8.807 | £9.229 | £10.488 | £240 | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £304 | £85.565 | £45.027 | £2.304 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9.411 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9.411 | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £3.463 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £4.763 | £24.163 | £31.601 | £8.373 | £8.804 | £9.226 | £10.485 | £237 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £2.161 | £1.468 | £1.154 | £1.105 | £1.067 | £1.199 | £593 | £4.211 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £15.791 | £16.040 | £16.523 | £17.043 | £17.863 | £18.419 | £14.455 | £15.717 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £432 | £294 | £219 | £219 | £203 | £228 | £113 | £800 |
| Provisions For Liabilities Charges | £127 | £298 | £296 | £363 | £370 | £258 | £360 | £527 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £3 | £3 | £3 | £3 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £4.766 | £24.166 | £31.604 | £8.376 | — | — | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £725 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3.803 | £3.925 | £3.412 | £3.331 | £3.138 | £2.335 | £2.658 | £3.035 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1.607 | £462 | £995 | £863 | £92 | £1.368 | £1.632 | £445 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £7.989 | £9.596 | £10.058 | £11.053 | £12.008 | £13.376 | £15.008 | £15.453 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £5.671 | £6.646 | £7.722 | £8.778 | £9.673 | £10.718 | £11.973 | £13.292 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £895 | £1.045 | £1.255 | £1.319 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1.485 | £975 | £1.076 | £1.056 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | £22.261 | £43.686 | £35.395 | £21.312 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £7.992 | £5.753 | £7.263 | £7.713 | £13.549 | £11.722 | £9.672 |
| Trade Creditors Within One Year | £1.864 | £8.574 | £10.993 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £5.090 | £5.090 | £3.207 | £972 | £326 | £9.300 | £2.573 | £5.962 |
