| Gewinn / (Verlust) | £1.628 | £1.455 | £3.169 | £5.737 | £54.370 | £4.649 | — | — | — | — | — | — | — | £-92 |
| Gesamtvermögen | £1.457 | £3.207 | £3.171 | £5.739 | £54.372 | £4.651 | £1.922 | £1.493 | £2.072 | £13.294 | £1.912 | £2.286 | £689 | £1.707 |
| Net Assets Liabilities | — | — | — | — | — | — | £1.922 | £1.493 | £2.072 | £13.294 | £1.912 | £2.286 | £689 | £1.707 |
| Equity | — | — | — | — | — | — | £1.922 | £1.493 | £2.072 | £13.294 | £1.912 | £2.286 | £689 | £1.707 |
| Current Assets | £9.389 | £10.158 | £12.958 | £15.515 | £74.017 | £22.612 | £23.454 | £33.263 | £56.196 | £37.461 | £54.478 | £42.489 | £39.646 | £28.810 |
| Net Current Assets Liabilities | £455 | £1.184 | £-8.032 | £-1.615 | £47.237 | £-6.071 | £-7.036 | £-7.030 | £-4.503 | £8.363 | £16.547 | £13.845 | £9.154 | £6.760 |
| Total Assets Less Current Liabilities | £1.457 | £3.207 | £3.543 | £7.577 | £56.156 | £7.332 | £4.162 | £3.450 | £3.614 | £14.451 | £21.113 | £17.270 | £11.723 | £8.687 |
| Cash Bank On Hand | — | — | — | — | — | — | £5.215 | £3.528 | £3.315 | £7.909 | £28.103 | £506 | £340 | £90 |
| Debtors | £8.023 | £1.741 | £3.987 | £7.062 | £64.741 | £15.362 | £15.139 | £26.635 | £49.781 | £26.452 | £23.275 | £41.983 | £39.306 | £28.720 |
| Other Debtors | — | — | — | — | — | — | £12.459 | £21.790 | £45.136 | £21.717 | £18.540 | £38.543 | £38.206 | £27.719 |
| Creditors | — | — | — | — | — | — | £30.490 | £40.293 | £60.699 | £29.098 | £37.931 | £28.644 | £30.492 | £22.050 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £495 | £26.335 | £43.327 | £140 | £570 | £161 | £268 | £385 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £0 | £0 | £48 | — | — |
| Number Shares Allotted | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £23.627 | £26.281 | £28.310 | £29.832 | £30.973 | £31.829 | £32.471 | £33.053 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | — | £-289 | £-217 | — | — | — |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £-92 |
| Advances Credits Directors | — | — | — | £0 | £18.904 | £5.166 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | £0 | £18.904 | £0 | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | £0 | £0 | £24.070 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £5.555 | £6.049 | £14.706 | £6.495 | £5.364 | £5.469 | £7.931 | £6.036 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £10.721 | £494 | £8.657 | — | £0 | £105 | £2.462 | £0 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £0 | £0 | £0 | £8.211 | £1.131 | £0 | £0 | £1.895 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £18.333 | £14.333 | £10.546 | £6.614 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1.366 | £635 | £5.701 | £2.515 | £4.505 | £2.366 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £20.990 | £17.130 | £26.780 | £28.683 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £7.759 | £9.703 | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | £1.957 | £1.542 | £1.157 | £868 | £651 | £488 | £366 |
| Fixed Assets | £0 | £1.002 | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £3.493 | £2.654 | £2.029 | £1.522 | £1.141 | £856 | £642 | £582 |
| Net Assets Liabilities Including Pension Asset Liability | £1.457 | £3.207 | £3.171 | £5.739 | £54.372 | £4.651 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £29.995 | £13.958 | £17.372 | £28.958 | £35.694 | £24.435 | £26.224 | £17.665 |
| Profit Loss Account Reserve | £1.628 | £1.455 | £3.169 | £5.737 | £54.370 | £4.649 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £11.198 | £10.480 | £8.117 | £6.088 | £4.566 | £3.425 | £2.569 | £1.927 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £34.107 | £34.398 | £34.398 | £34.398 | £34.398 | £34.398 | £34.398 | £34.398 |
| Provisions | — | — | — | — | — | — | — | £1.542 | £1.157 | £868 | £651 | £488 | £366 | £274 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £2.240 | £1.957 | £1.542 | £1.157 | £868 | £651 | £488 | £366 |
| Provisions For Liabilities Charges | — | — | £372 | £1.838 | £1.784 | £2.681 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1.630 | £1.457 | £3.171 | £5.739 | £54.372 | £4.651 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £0 | £7.782 | £3.270 | £5.938 | £4.771 | £4.884 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £0 | £1.002 | £11.575 | £9.192 | £8.919 | £13.403 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1.341 | £1.701 | £709 | £2.797 | £9.043 | £2.304 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1.341 | £3.042 | £17.188 | £19.985 | £29.028 | £31.332 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £339 | £1.019 | £7.996 | £11.066 | £15.625 | £20.134 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £3.092 | £3.070 | £4.559 | £4.509 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £339 | £680 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £2.775 | £291 | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | £3.100 | £3.100 | £3.100 | £3.100 | £3.100 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £2.680 | £4.845 | £4.645 | £4.735 | £4.735 | £3.440 | £1.100 | £1.001 |
