| Gewinn / (Verlust) | £66.776 | £32.380 | £33.582 | £23.868 | £62.782 | — | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £66.876 | £32.480 | £33.682 | £23.968 | £62.882 | £53.090 | £100 | £100 | £13.982 | £-5.579 | £20.409 | £112.770 | £-8.360 | £100 |
| Net Assets Liabilities | — | — | — | — | — | — | £48.279 | £87.700 | £13.982 | £-5.579 | £20.409 | £112.770 | £-8.360 | £34.544 |
| Equity | — | — | — | — | — | £53.090 | £100 | £100 | £13.982 | £-5.579 | £20.409 | £112.770 | £-8.360 | £100 |
| Current Assets | £224.467 | £207.192 | £139.577 | £128.136 | £274.927 | — | £219.007 | £373.530 | £277.148 | £223.239 | £285.349 | £200.506 | £143.906 | £162.352 |
| Net Current Assets Liabilities | £63.614 | £30.968 | £32.488 | £23.019 | £62.720 | — | £48.183 | £78.790 | £-692 | £-24.678 | £-2.386 | £93.340 | £-1.571 | £34.253 |
| Total Assets Less Current Liabilities | £67.031 | £32.480 | £33.682 | £23.968 | £62.882 | — | £48.279 | £108.944 | £34.783 | £4.002 | £44.572 | £139.800 | £3.072 | £34.457 |
| Cash Bank On Hand | — | — | — | — | — | £61.138 | £91.736 | £143.726 | £32.741 | £77.010 | £60.494 | £120 | £6.566 | £24.137 |
| Debtors | £216.270 | £195.846 | £132.786 | £121.650 | £189.462 | £110.727 | £47.949 | £105.044 | £94.989 | £85.360 | £187.156 | £186.894 | £103.862 | £104.737 |
| Other Debtors | — | — | — | — | — | £8.533 | £63 | £10 | £270 | £498 | £3.005 | £16.814 | £41.446 | £15.343 |
| Creditors | — | — | — | — | — | £179.471 | £170.824 | £294.740 | £277.840 | £247.917 | £287.735 | £107.166 | £145.477 | £128.099 |
| Trade Creditors Trade Payables | — | — | — | — | — | £56.810 | £51.473 | £78.206 | £33.442 | £39.467 | £41.438 | £32.851 | £37.871 | £42.773 |
| Other Creditors | — | — | — | — | — | £115.277 | £21.244 | £21.244 | £20.801 | £9.581 | £15.241 | £15.598 | £2.635 | £2.833 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | £155.100 | £155.100 | £200.587 | £171.918 | £165.339 | £0 | £48.252 | £64.592 |
| Number Shares Allotted | — | — | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 100 | 100 | — | — | — | — | — | 100 |
| Par Value Share | — | — | £1 | £1 | £1 | — | £1 | £1 | — | — | — | — | — | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 10 | 10 | 9 | £0 | £0 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £3.156 | — | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £2.466 | £4.008 | £12.913 | £20.059 | £31.841 | £36.109 | £13.016 | £3.229 | £3.281 |
| Amounts Owed By Related Parties | — | — | — | — | — | — | £16.691 | — | £21.756 | £21.756 | £21.756 | £21.756 | £15.764 | £1.590 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £0 | £19.850 | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £750 | £500 | £500 | — | £85.465 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £11.462 | £11.462 | — | £0 | £3.901 | £4.340 | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | £0 | £439 | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £155 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £107.089 | £105.117 | £212.207 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £160.853 | £176.224 | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | — | — | — | £9.541 | — | — | — | — | — | — | — | — |
| Fixed Assets | £3.417 | £1.512 | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £32 | £1.542 | £8.916 | £7.380 | £11.781 | £12.771 | £4.006 | £68 | £52 |
| Net Assets Liabilities Including Pension Asset Liability | £66.876 | £32.480 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £8.503 | £27.099 | £9.855 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £14.130 | £64.910 | £14.226 | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £4.228 | £15.665 | £35.213 | £27.694 | £16.464 | £56.343 | £34.819 | £56.719 | £17.901 |
| Profit Loss Account Reserve | £66.776 | £32.380 | £33.582 | £23.868 | £62.782 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £128 | £96 | £30.154 | £35.475 | £28.680 | £46.958 | £46.460 | £4.643 | £204 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £2.562 | £34.162 | £48.388 | £48.739 | £78.799 | £82.569 | £17.659 | £3.433 | £3.433 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £0 | £8.922 | £11.432 | £11.432 | £-87 |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £66.876 | £32.480 | £33.682 | £23.968 | £62.882 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £7.447 | £10.846 | £6.291 | £6.486 | £60.668 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3.417 | £1.512 | £1.194 | £949 | £162 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £10.007 | £10.007 | £10.007 | £10.007 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £8.495 | £8.813 | £9.058 | £9.247 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £245 | £189 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1.905 | £318 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £31.600 | £14.226 | £351 | £30.060 | £17.900 | — | — | — |
| Total Inventories | — | — | — | — | — | £60.668 | £79.322 | £124.760 | £149.418 | £60.869 | £37.699 | £13.492 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £79.430 | £31.195 | £105.034 | £94.719 | £63.106 | £162.395 | £147.885 | £46.652 | £87.804 |
