| Gewinn / (Verlust) | £139.231 | £182.277 | £364.583 | £113.565 | £181.042 | — | — | — | — | — | — |
| Gesamtvermögen | £139.441 | £182.487 | £364.793 | £113.775 | £181.252 | £958.325 | £399.286 | £120.086 | £217.913 | £165.747 | £169.737 |
| Net Assets Liabilities | — | — | — | — | — | £958.325 | £399.286 | £120.086 | £217.913 | £165.747 | £169.737 |
| Equity | — | — | — | — | — | £958.325 | £399.286 | £120.086 | £217.913 | £165.747 | £169.737 |
| Current Assets | £393.668 | £574.104 | £622.893 | £419.591 | £684.806 | £1.240.762 | £804.086 | £1.128.439 | £1.109.253 | £648.549 | £882.946 |
| Net Current Assets Liabilities | £97.930 | £134.529 | £330.682 | £124.493 | £259.419 | £906.566 | £342.066 | £60.662 | £189.784 | £153.655 | £127.969 |
| Total Assets Less Current Liabilities | £195.488 | £234.083 | £397.684 | £160.403 | £354.378 | £988.957 | £472.327 | £226.144 | £314.581 | £306.338 | £295.906 |
| Cash Bank On Hand | — | — | — | — | — | £835.668 | £228.786 | £283.912 | £594.878 | £64.058 | £266.006 |
| Debtors | £268.074 | £416.346 | £277.170 | £407.040 | £551.594 | £382.594 | £552.800 | £822.027 | £491.875 | £561.991 | £594.440 |
| Other Debtors | — | — | — | — | — | £181.175 | £129.512 | £464.748 | £63.317 | £92.690 | £280.147 |
| Creditors | — | — | — | — | — | £334.196 | £462.020 | £1.067.777 | £919.469 | £494.894 | £754.977 |
| Trade Creditors Trade Payables | — | — | — | — | — | £111.950 | £95.601 | £218.530 | £83.484 | £47.942 | £76.888 |
| Other Creditors | — | — | — | — | — | £27.586 | £68.689 | £95.224 | £74.468 | £104.289 | £85.942 |
| Number Shares Allotted | — | — | — | — | 100 | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 23 | 22 | 23 | 23 | 20 | 19 |
| Accruals Deferred Income | — | — | — | £33.100 | £114.118 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £180.853 | £187.163 | £233.302 | £263.575 | £239.471 | £267.966 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £84.614 | £96.040 | £12.280 | £84.240 | £68.470 | £53.592 |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | £200.000 | £200.000 | £100.000 |
| Amounts Owed To Group Undertakings Participating Interests | — | — | — | — | — | £132.400 | £132.400 | — | — | — | — |
| Called Up Share Capital | £210 | £210 | £210 | £210 | £210 | — | — | — | — | — | — |
| Cash Bank In Hand | £105.530 | £142.025 | £341.360 | £8.201 | £128.882 | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £56.044 | £56.044 | £54.582 | £38.577 | £74.550 |
| Creditors Due After One Year | — | — | — | £12.880 | £50.072 | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £51.261 | £50.405 | £29.488 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £296.039 | £428.187 | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £295.738 | £439.575 | £292.211 | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £58.428 | £47.511 | £5.891 | £25.555 | £70.877 | £29.394 |
| Disposals Property Plant Equipment | — | — | — | — | — | £60.968 | £54.509 | £6.826 | £26.081 | £77.320 | £31.118 |
| Fixed Assets | £97.558 | £99.554 | £67.002 | £35.910 | £94.959 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £34.204 | £53.821 | £52.030 | £55.828 | £46.773 | £57.889 |
| Net Assets Liabilities Including Pension Asset Liability | £139.441 | £182.487 | £364.793 | £113.775 | £181.252 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £58.147 | £17.149 | £44.987 | £33.989 | £13.670 | £15.324 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | £941 | £2.800 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £139.231 | £182.277 | £364.583 | £113.565 | £181.042 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £82.391 | £130.261 | £165.482 | £124.797 | £152.683 | £167.937 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £311.114 | £352.645 | £358.099 | £416.258 | £407.408 | £429.882 |
| Provisions For Liabilities Charges | £4.786 | £1.191 | £3.403 | £648 | £8.936 | — | — | — | — | — | — |
| Secured Debts | — | — | — | £35.413 | £62.140 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | — | — | — | — | — | — |
| Shareholder Funds | £139.441 | £182.487 | £364.793 | £113.775 | £181.252 | — | — | — | — | — | — |
| Stocks Inventory | £20.064 | £15.733 | £4.363 | £4.350 | £4.330 | — | — | — | — | — | — |
| Tangible Fixed Assets | £97.558 | £99.554 | £67.002 | £35.910 | £94.959 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £34.563 | — | £17.032 | — | £88.667 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £174.797 | £209.358 | £209.358 | £171.162 | £150.445 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £109.806 | £142.356 | £142.697 | £135.252 | £55.486 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £20.318 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £32.567 | £32.552 | £24.415 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £100.084 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | — | £-24.074 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £-44.444 | — | £109.384 | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | £3.046 | £4.352 | £10.834 | £22.200 | £36.302 | £40.227 |
| Total Inventories | — | — | — | — | — | £22.500 | £22.500 | £22.500 | £22.500 | £22.500 | £22.500 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £201.419 | £423.288 | £357.279 | £428.558 | £269.301 | £214.293 |
