| Umsatz | — | — | — | — | — | — | — | — | £18.605.005 |
| Gewinn / (Verlust) | £335 | — | — | — | — | — | £219.950 | £21.200 | £197.594 |
| Sonstige Erträge | — | — | — | — | — | — | £140.642 | — | £0 |
| Gesamtvermögen | £435 | £35.045 | £67.872 | £93.576 | £96.409 | £133.042 | £191.691 | £1.465.390 | £1.468.895 |
| Net Assets Liabilities | £435 | £35.045 | £67.872 | £93.576 | £96.409 | £133.042 | £191.691 | £1.465.490 | £1.468.995 |
| Equity | £435 | £35.045 | £67.872 | — | — | — | — | £1.465.390 | £1.468.895 |
| Current Assets | £15.499 | £118.552 | £101.827 | £244.859 | £261.788 | £241.871 | £217.980 | £1.030.348 | £1.386.987 |
| Net Current Assets Liabilities | £-72.185 | £-595.165 | £-551.335 | £-469.146 | £-469.607 | £-388.285 | £-380.969 | £559.475 | £581.797 |
| Total Assets Less Current Liabilities | £435 | £47.749 | £79.941 | £538.137 | £814.924 | £877.025 | £864.436 | £1.465.490 | £1.468.995 |
| Cash Bank On Hand | £15.169 | £13.934 | £8.641 | £106.269 | £55.966 | £70.098 | £62.058 | £771.571 | £41.076 |
| Debtors | £330 | £104.618 | £93.186 | £138.590 | £205.822 | £171.773 | £155.922 | £258.777 | £1.345.911 |
| Other Debtors | £330 | £104.618 | £93.186 | £138.590 | £205.822 | £171.773 | £155.922 | — | — |
| Creditors | £87.684 | £713.717 | £653.162 | £714.005 | £731.395 | £630.156 | £598.949 | £470.873 | £805.190 |
| Trade Creditors Trade Payables | — | — | — | £6.555 | £6.555 | £19.682 | £22.197 | £-1 | £1 |
| Other Creditors | — | — | — | — | — | — | £11.102 | — | — |
| Investments Fixed Assets | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Number Shares Allotted | 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | 100 | 100 | 100 | 100 | 100 | 100 | — | 100 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — |
| Average Number Employees During Period | — | — | — | 2 | 2 | 1 | 1 | 1 | 1 |
| Verwaltungskosten | — | — | — | — | — | — | £42.003 | — | £544.879 |
| Accrued Liabilities | — | £1.000 | £1.000 | £500 | £6.877 | £500 | £500 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | £11.639 | £23.277 | £40.646 | £66.209 | £91.900 | £117.592 | £88.650 | — | £126.284 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | £6.230 |
| Additions Other Than Through Business Combinations Property Plant Equipment | £581.933 | — | £393.376 | £302.811 | £6.470 | £5.787 | £368.142 | — | — |
| Administration Support Average Number Employees | — | — | — | — | — | — | — | 1 | 1 |
| Advances Credits Directors | — | — | — | — | — | — | — | — | £213.000 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | £400.000 |
| Amounts Owed To Related Parties | £87.600 | £713.633 | £641.716 | £679.168 | £625.119 | £553.119 | — | — | — |
| Amount Specific Bank Loan | — | — | £456.725 | £291.500 | £291.500 | £281.222 | — | — | — |
| Bank Borrowings | — | — | £24.233 | £24.233 | £92.844 | £42.236 | £69.562 | — | — |
| Called Up Share Capital | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £15.169 | — | — | — | — | — | — | — | — |
| Cash Cash Equivalents Cash Flow Value | — | — | — | — | — | — | — | £771.571 | £41.076 |
| Company Contributions To Money Purchase Plans Directors | — | — | — | — | — | — | — | — | £6.000 |
| Comprehensive Income Expense | — | — | — | — | — | — | — | £236.934 | £183.605 |
| Corporation Tax Payable | — | — | — | — | — | — | — | £32.000 | £28.118 |
| Cost Sales | — | — | — | — | — | — | — | — | £17.364.835 |
| Creditors Due Within One Year | £87.684 | — | — | — | — | — | — | — | — |
| Current Tax For Period | — | — | — | — | — | — | — | — | £174.198 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | — | — | — | — | — | — | — | — | £23.537 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | — | — | — | — | — | — | — | — | £23.537 |
| Depreciation Expense Property Plant Equipment | £11.639 | £11.639 | £11.639 | £17.369 | £25.563 | £25.691 | £25.692 | £18.817 | £85.157 |
| Director Remuneration Benefits Including Payments To Third Parties | — | — | — | — | — | — | — | — | £27.611 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £-47.760 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £-717.657 | — | — |
| Dividends Paid Classified As Financing Activities | — | — | — | — | — | — | — | £-186.817 | £-180.100 |
| Dividends Received Classified As Investing Activities | — | — | — | — | — | — | — | £-186.817 | £-180.100 |
| Fixed Assets | £72.620 | £642.914 | £631.276 | £1.007.283 | £1.284.531 | £1.265.310 | £1.245.405 | £906.015 | £887.198 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | — | — | — | — | — | — | — | £459.979 | £125.199 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | — | — | — | — | — | — | — | £26.580 | £-1.274.134 |
| Gain Loss In Cash Flows From Change In Inventories | — | — | — | — | — | — | — | — | £-40.439 |
| Gain Loss On Disposal Assets Income Statement Subtotal | — | — | — | — | — | — | — | — | £43.958 |
| Gross Profit Loss | — | — | — | — | — | — | — | — | £1.240.170 |
| Income From Shares In Group Undertakings | — | — | — | — | — | — | £161.300 | — | — |
| Income Taxes Paid Refund Classified As Operating Activities | — | — | — | — | — | — | — | £-212.848 | £-31.742 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | — | — | — | — | — | — | — | £-6.448 | £730.495 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | — | — | — | — | — | — | — | — | £-141 |
| Increase From Depreciation Charge For Year Property Plant Equipment | £11.639 | £11.638 | £17.369 | £25.563 | £25.691 | £25.692 | £18.818 | — | £18.817 |
| Interest Expense | — | — | — | — | — | — | — | £18.791 | £18.670 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | — | — | — | — | — | — | — | — | £18.693 |
| Interest Income | — | — | — | — | — | — | — | £0 | £20.130 |
| Interest Paid Classified As Operating Activities | — | — | — | — | — | — | — | £-18.791 | £0 |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | — | £20.205 | — | £18.670 |
| Interest Received Classified As Investing Activities | — | — | — | — | — | — | — | £0 | £-20.130 |
| Interim Dividends Paid | — | — | — | — | — | — | — | £186.817 | £180.100 |
| Investments In Subsidiaries | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | £100 |
| Net Assets Liabilities Including Pension Asset Liability | £435 | — | — | — | — | — | — | — | — |
| Net Cash Flows From Used In Financing Activities | — | — | — | — | — | — | — | £544.214 | £-158.642 |
| Net Cash Flows From Used In Investing Activities | — | — | — | — | — | — | — | £-203.047 | £-200.230 |
| Net Cash Flows From Used In Operating Activities | — | — | — | — | — | — | — | £-347.615 | £1.089.367 |
| Net Cash Generated From Operations | — | — | — | — | — | — | — | £-579.254 | £1.057.625 |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | £1 |
| Operating Profit Loss | — | — | — | — | — | — | — | — | £766.442 |
| Other Inventories | — | — | — | — | — | — | — | — | £40.145 |
| Other Operating Income Format1 | — | — | — | — | — | — | £140.642 | — | £71.151 |
| Other Remaining Operating Income | — | — | — | — | — | — | — | — | £4.485 |
| Ownership Interest In Subsidiary Percent | £1 | £1 | £1 | — | — | — | — | — | — |
| Payments Finance Lease Liabilities Classified As Financing Activities | — | — | — | — | — | — | — | — | £-15.000 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | — | — | — | — | — | — | — | — | £25.393 |
| Percentage Class Share Held In Subsidiary | — | — | — | £1 | £1 | £1 | £1 | — | — |
| Percentage Subsidiary Held | £1 | — | — | — | — | — | — | — | — |
| Proceeds From Sales Property Plant Equipment | — | — | — | — | — | — | — | £-16.230 | £0 |
| Profit Loss Account Reserve | £335 | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | £239.734 | — | £791.730 |
| Property Plant Equipment | £72.520 | £642.814 | £631.176 | £1.007.183 | £1.284.431 | £1.265.210 | £1.245.305 | £905.915 | £905.915 |
| Property Plant Equipment Gross Cost | £654.453 | £654.453 | £1.047.829 | £1.350.640 | £1.357.110 | £1.362.897 | £1.013.382 | — | £1.013.382 |
| Provisions | — | — | — | — | — | — | — | — | £34.992 |
| Provisions For Liabilities Balance Sheet Subtotal | £12.704 | £12.704 | £12.069 | £12.069 | £12.069 | £12.069 | £12.069 | — | — |
| Purchase Property Plant Equipment | — | — | — | — | — | — | — | — | £-196.976 |
| Rental Leasing Income | — | — | — | — | — | — | — | — | £66.666 |
| Repayments Borrowings Classified As Financing Activities | — | — | — | — | — | — | — | £-325.397 | £0 |
| Salaries Fees Directors | — | — | — | — | — | — | — | — | £21.611 |
| Shareholder Funds | £435 | — | — | — | — | — | — | — | — |
| Social Security Costs | — | — | — | — | — | — | — | — | £45.579 |
| Staff Costs Employee Benefits Expense | — | — | — | — | — | — | — | — | £495.872 |
| Tangible Fixed Assets | £72.520 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £28.762 |
| Taxation Social Security Payable | £84 | £84 | £10.446 | £10.104 | £14.619 | £14.619 | £19.784 | — | — |
| Tax Expense Credit Applicable Tax Rate | — | — | — | — | — | — | — | — | £244.637 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | — | — | — | — | — | — | — | — | £-29.963 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | — | — | — | — | — | — | — | — | £-8.224 |
| Tax Increase Decrease From Effect Dividends From Companies | — | — | — | — | — | — | — | — | £-46.704 |
| Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | — | — | — | — | — | — | — | — | £-6.977 |
| Tax Increase Decrease From Effect Non-tax Deductible Amortisation Goodwill Impairment | — | — | — | — | — | — | — | — | £21.288 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | £19.784 | £21.200 | £197.594 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £54.987 |
| Total Borrowings | — | — | £24.233 | £24.233 | £92.844 | £42.236 | £69.562 | — | — |
| Total Current Tax Expense Credit | — | — | — | — | — | — | — | — | £174.057 |
| Total Fees To Auditors | — | — | — | — | — | — | — | — | £13.500 |
| Total Inventories | — | — | — | — | — | — | — | — | £60.584 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £19.800 | £7.210 | £0 |
| Turnover Revenue | — | — | — | — | — | — | — | — | £18.605.005 |
| Value Shares Allotted | £100 | — | — | — | — | — | — | — | — |
| Wages Salaries | — | — | — | — | — | — | — | — | £424.900 |
| Work In Progress | — | — | — | — | — | — | — | — | £20.439 |
