| Gewinn / (Verlust) | £1.977 | £899 | £28.999 | £56.121 | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £2.277 | £1.199 | £29.299 | £56.421 | £300 | £300 | £137.876 | £517.955 | £550.900 | £545.420 | £544.097 | £584.414 |
| Net Assets Liabilities | — | — | — | — | £39.776 | £91.816 | £137.876 | £517.955 | £550.900 | £545.420 | £544.097 | £584.414 |
| Equity | — | — | — | — | £300 | £300 | £137.876 | £517.955 | £550.900 | £545.420 | £544.097 | — |
| Current Assets | £82.460 | £88.680 | £134.065 | £138.338 | £208.997 | £170.068 | £178.906 | £296.266 | £223.524 | £215.041 | £497.793 | £226.294 |
| Net Current Assets Liabilities | £43.621 | £26.679 | £39.857 | £58.629 | £160.715 | £128.380 | £127.648 | £205.933 | £162.409 | £84.187 | £278.273 | £131.330 |
| Total Assets Less Current Liabilities | £233.508 | £221.383 | £228.620 | £238.727 | £502.998 | £463.571 | £456.360 | £785.350 | £737.325 | £703.815 | £626.956 | £678.231 |
| Cash Bank On Hand | — | — | — | — | £79.739 | £47.788 | £47.021 | £49.443 | £89.755 | £60.382 | £347.361 | £20.671 |
| Debtors | £5.690 | £3.843 | £7.932 | £4.870 | £22.758 | £7.000 | £6.885 | £156.823 | £23.769 | £44.659 | £43.687 | £205.623 |
| Other Debtors | — | — | — | — | £22.758 | £7.000 | £6.885 | £156.823 | £7.143 | £25.827 | £24.912 | — |
| Creditors | — | — | — | — | £457.766 | £367.349 | £314.078 | £181.849 | £101.164 | £74.230 | £66.829 | £94.964 |
| Trade Creditors Trade Payables | — | — | — | — | £6.190 | £3.300 | £3.300 | £3.300 | £0 | £32.211 | £34.870 | £3.460 |
| Other Creditors | — | — | — | — | £298.958 | £226.566 | £188.821 | £77.666 | £18.231 | £4.293 | £7.758 | £35.473 |
| Number Shares Allotted | 300 | — | 300 | 300 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 300 | 300 | — | — | — | — | — | 400 |
| Par Value Share | £1 | — | £1 | £1 | £1 | £1 | — | — | — | — | — | £1 |
| Average Number Employees During Period | — | — | — | — | — | 7 | 7 | 14 | 21 | 19 | 10 | 4 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £18.000 | £21.000 | £24.000 | £27.000 | £30.000 | £33.000 | £36.000 | £39.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £32.587 | £36.066 | £39.023 | £41.715 | £44.003 | £45.948 | £47.601 | £49.475 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £426.662 | £1.191 | £50.000 | — | £207.745 | — |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | — | — | — | £205.623 |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | — | £83.785 |
| Bank Borrowings Overdrafts | — | — | — | — | £158.808 | £140.783 | £125.257 | £104.183 | £82.933 | £69.937 | £59.071 | — |
| Called Up Share Capital | £300 | £300 | £300 | £300 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £24.270 | £37.337 | £54.883 | £45.781 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £19.571 | £13.390 | £13.529 | £11.779 | £13.174 | £15.338 | £74.574 | — |
| Creditors Due After One Year | £226.479 | £213.595 | £192.565 | £175.887 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £38.839 | £62.001 | £94.208 | £79.709 | — | — | — | — | — | — | — | — |
| Dividends Paid On Shares | — | — | — | — | £42.000 | £39.000 | £36.000 | — | — | — | — | — |
| Fixed Assets | £189.887 | £194.704 | £188.763 | £180.098 | — | — | £328.712 | £579.417 | £574.916 | £619.628 | £348.683 | £546.901 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | £126.750 | £113.750 | £100.750 | £87.750 | £74.750 | £61.750 | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £3.000 | £3.000 | £3.000 | £3.000 | £3.000 | £3.000 | £3.000 | £3.000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £4.092 | £3.479 | £2.957 | £2.692 | £2.288 | £1.945 | £1.653 | £1.874 |
| Instalment Debts Due After5 Years | £151.488 | £158.971 | £126.741 | £110.063 | — | — | — | — | — | — | — | — |
| Intangible Assets | — | — | — | — | £45.000 | £42.000 | £39.000 | £36.000 | £33.000 | £30.000 | £27.000 | £21.000 |
| Intangible Assets Gross Cost | — | — | — | — | £60.000 | £60.000 | £60.000 | £60.000 | £60.000 | £60.000 | £60.000 | £60.000 |
| Intangible Fixed Assets | £57.000 | £54.000 | £51.000 | £48.000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £60.000 | — | £0 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £3.000 | £6.000 | £9.000 | £12.000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £3.000 | — | £3.000 | £3.000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £60.000 | £60.000 | £60.000 | £60.000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £2.277 | £1.199 | £29.299 | £56.421 | — | — | — | — | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | £170.000 | — | — | £266.000 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £1.485 | £1.485 | £10.440 | £13.441 | £16.106 | £43.956 | £67.806 | — |
| Profit Loss Account Reserve | £1.977 | £899 | £28.999 | £56.121 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £297.283 | £293.191 | £289.712 | £543.417 | £541.916 | £589.628 | £321.683 | £525.901 |
| Property Plant Equipment Gross Cost | — | — | — | — | £325.778 | £325.778 | £582.440 | £583.631 | £633.631 | £367.631 | £575.376 | £575.376 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £5.456 | £4.406 | £4.406 | £85.546 | £85.261 | £84.165 | £16.030 | £10.032 |
| Provisions For Liabilities Charges | £4.752 | £6.589 | £6.756 | £6.419 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £300 | £300 | £300 | £300 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £2.277 | £1.199 | £29.299 | £56.421 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £52.500 | £47.500 | £71.250 | £87.687 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £132.887 | £140.704 | £137.763 | £132.098 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £137.056 | — | £3.723 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £137.056 | £152.056 | £155.778 | £155.778 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £4.169 | £11.352 | £18.015 | £23.680 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £4.169 | — | £6.664 | £5.665 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | £56.031 |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | — | £83.785 |
| Total Inventories | — | — | — | — | £106.500 | £115.280 | £125.000 | £90.000 | £110.000 | £110.000 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £0 | £16.626 | £18.832 | £18.775 | — |
