| Gewinn / (Verlust) | £183.812 | £227.161 | £270.185 | £383.661 | £336.245 | £386.355 | £370.796 | £384.030 | £419.740 | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £184.812 | £228.161 | £329.949 | £384.661 | £-169.876 | £-119.766 | £-135.325 | £-122.091 | £419.740 | £500 | £500 | £500 | £500 | £500 | £418.070 | £363.908 | £302.572 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £-86.381 | £34.400 | £156.041 | £268.784 | £340.522 | £438.734 | £418.070 | £363.908 | £302.572 |
| Equity | — | — | — | — | — | — | — | — | £419.740 | £500 | £500 | £500 | £500 | £500 | £418.070 | £363.908 | £302.572 |
| Current Assets | £220.089 | £273.939 | £344.732 | £411.223 | £132.600 | £103.859 | £86.724 | £184.466 | £178.758 | £335.858 | £288.602 | £423.792 | £471.445 | £538.624 | £436.195 | £365.440 | £248.311 |
| Net Current Assets Liabilities | £166.706 | £213.029 | £324.394 | £384.660 | £-188.970 | £-133.994 | £-144.675 | £-123.211 | £-86.382 | £22.805 | £126.635 | £248.741 | £325.967 | £425.952 | £384.408 | £340.402 | £229.969 |
| Total Assets Less Current Liabilities | £186.342 | £229.691 | £329.949 | £384.661 | £-169.876 | £-119.766 | £-135.325 | £-122.091 | £-86.381 | £34.400 | £156.041 | £268.784 | £340.522 | £438.734 | £419.770 | £365.608 | £304.612 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £33.735 | £13.931 | £68.519 | £97.306 | £163.905 | £204.698 | £253.932 | — | — |
| Debtors | £58.481 | £76.396 | £150.256 | £275.482 | £70.717 | £66.750 | £50.219 | £146.894 | £145.023 | £320.127 | £218.283 | £324.686 | £305.740 | £332.126 | £172.913 | — | — |
| Other Debtors | — | — | — | — | — | — | — | — | £0 | £5.540 | £17.605 | £17.605 | £0 | — | — | — | — |
| Creditors | — | — | — | — | — | — | — | — | £265.140 | £313.053 | £161.967 | £175.051 | £145.478 | £112.672 | £51.787 | £25.038 | £18.342 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £8.762 | £7.763 | £19.073 | £19.073 | £1.468 | £1.467 | £1.468 | — | — |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £1.590 | — | — |
| Number Shares Allotted | — | — | — | — | 500 | 500 | 500 | 500 | 500 | 500 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | 0 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £1.600 | £1.600 | £1.600 | £1.600 | £1.700 | £1.700 | £1.700 | £1.700 | £2.040 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £34.976 | £17.064 | £26.427 | £31.915 | £36.487 | £49.011 | — | — |
| Administration Support Average Number Employees | — | — | — | — | — | — | — | — | — | — | 0 | 2 | 2 | 2 | 2 | — | — |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | £245.612 | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | £36.469 | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | £30.000 | — | — | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | £239.144 | £245.612 | £119.114 | £119.114 | £79.114 | £50.001 | £1 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £581 | — | £0 | £160 | £0 | — | — | — |
| Called Up Share Capital | £500 | £500 | £1.000 | £1.000 | £1.000 | £1.000 | £1.000 | £1.000 | £1.000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £109.617 | £91.877 | £118.818 | £129.541 | £61.883 | £37.109 | £36.505 | £37.572 | £33.735 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £11.379 | £29.197 | £20.440 | £30.922 | £20.406 | £37.362 | £17.973 | — | — |
| Creditors Due Within One Year | — | — | — | £26.563 | £321.570 | £237.853 | £231.399 | £307.677 | £265.140 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £53.383 | £60.910 | £84.655 | £39.879 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £28.774 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £38.824 | — | — | — | — | — | — |
| Final Dividends Paid | — | — | — | — | — | — | — | — | £10.000 | £10.000 | — | — | — | — | — | — | — |
| Finished Goods | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £1.800 | £1.500 | — | — |
| Fixed Assets | £19.636 | £16.662 | £11.108 | £5.554 | — | — | — | — | £1 | £11.595 | £29.406 | £20.043 | £14.555 | £12.782 | £35.362 | £25.206 | £74.643 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £4.110 | £10.862 | £9.363 | £5.488 | £4.572 | £12.524 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £184.812 | £228.161 | £329.949 | £384.661 | £-169.876 | £-119.766 | £-135.325 | £-122.091 | £-86.381 | — | — | — | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | — | — | — | £384.661 | £-169.876 | — | — | — | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | — | £1 | — | — | — | — | — | — | — |
| Other Aggregate Reserves | £500 | £500 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | £-159 | £-925 | £-1.437 | — | — |
| Profit Loss Account Reserve | £183.812 | £227.161 | £270.185 | £383.661 | £336.245 | £386.355 | £370.796 | £384.030 | £419.740 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £1 | £11.595 | £29.406 | £20.043 | £14.555 | £12.782 | £12.782 | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £46.571 | £46.470 | £46.470 | £46.470 | £49.269 | £84.373 | — | — |
| Provisions For Liabilities Charges | £1.530 | £1.530 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw Materials | — | — | — | — | — | — | — | — | £0 | £1.800 | £1.800 | £1.800 | £0 | — | — | — | — |
| Revaluation Reserve | — | — | — | £0 | £-507.121 | £-507.121 | £-507.121 | £-507.121 | £-507.121 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £500 | £500 | £500 | £500 | £500 | £500 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £184.812 | £228.161 | £271.185 | £384.661 | £-169.876 | £-119.766 | £-135.325 | £-122.091 | £-86.381 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £51.991 | £105.666 | £75.658 | £6.200 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £19.636 | £16.662 | £11.108 | £1 | £19.094 | £14.228 | £9.350 | £1.120 | £1.120 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2.579 | — | — | — | £25.424 | — | £3.248 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £48.238 | £50.817 | £50.817 | £50.817 | £25.424 | £27.619 | £30.867 | £30.867 | £30.867 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £34.155 | £38.321 | £45.262 | £50.816 | £6.330 | £13.391 | £21.517 | £29.747 | £30.866 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £6.330 | £7.061 | £8.126 | £8.230 | £1.119 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £5.553 | £4.166 | £5.553 | £5.553 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £15.704 | £38.723 | — | — | £2.799 | £35.104 | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | £0 | £1.800 | £1.800 | £1.800 | £1.800 | £1.800 | £9.350 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £145.023 | £314.587 | £200.678 | £307.081 | £305.581 | £331.201 | £171.476 | — | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | £4.255 | £28.300 | £1.740 | £4.342 | £42.630 | £22.142 | £30.755 | — | — |
| Value Shares Allotted | — | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Work In Progress | — | — | — | — | — | — | — | — | — | — | — | £0 | £1.800 | £0 | £7.850 | — | — |
