| Gewinn / (Verlust) | £109 | £81 | £2.582 | £29.345 | £39.607 | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £110 | £82 | £2.583 | £29.346 | £39.608 | £39.608 | £58.599 | £75.271 | £116.411 | £140.576 | £173.577 | £214.128 | £238.729 |
| Net Assets Liabilities | — | — | — | — | — | £39.608 | £58.599 | £75.271 | — | — | — | — | £238.729 |
| Equity | — | — | — | — | — | £39.608 | £58.599 | £75.271 | £116.411 | £140.576 | £173.577 | £214.128 | £238.729 |
| Current Assets | £14.855 | £12.047 | £14.910 | £39.733 | £58.940 | £58.940 | £61.819 | £77.304 | £98.152 | £115.306 | £187.659 | £233.855 | £259.423 |
| Net Current Assets Liabilities | £14.855 | £-41.634 | £-46.011 | £-20.096 | £-7.027 | £-7.027 | £4.852 | £-245 | £34.431 | £54.175 | £79.038 | £129.551 | £150.036 |
| Total Assets Less Current Liabilities | £59.712 | £82 | £2.583 | £29.346 | £39.608 | £39.608 | £58.599 | £75.271 | £119.842 | £146.465 | £180.363 | £221.364 | £238.729 |
| Cash Bank On Hand | — | — | — | — | — | £53.208 | £11.951 | £37.062 | — | — | — | — | £27.001 |
| Debtors | £14.855 | £4.542 | £0 | — | — | £27.032 | £27.032 | £28.338 | — | — | — | — | £246.152 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £218.567 |
| Creditors | — | — | — | — | — | £65.967 | £56.967 | £77.549 | £63.721 | £61.131 | £108.621 | £104.304 | £109.387 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | — | £7.576 |
| Average Number Employees During Period | — | — | — | — | — | 5 | 8 | 12 | 10 | 11 | 10 | 8 | 10 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | £3.431 | £5.889 | £6.786 | £7.236 | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £3.180 | £3.710 | £4.240 | — | — | — | — | £6.890 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £51.493 | £59.824 | £76.565 | — | — | — | — | £136.279 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £15.250 | £30.630 | £27.166 | — | — | — | — | £59.007 |
| Advances Credits Directors | — | — | — | — | — | — | £1.544 | £27.081 | £37.699 | £25.964 | £670 | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | £81.868 | £54.875 | £76.952 | £47.867 | £41.082 | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | £56.947 | £51.172 | £66.334 | £59.602 | £66.376 | — | — |
| Amortisation Rate Used For Intangible Assets | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | £0 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | £40.810 |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £0 | £3.255 | £10.406 | £34.610 | £53.208 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | £37.069 |
| Creditors Due After One Year | £59.602 | £53.681 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £53.681 | £60.921 | £59.829 | £65.967 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £59.602 | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | £0 |
| Fixed Assets | £44.857 | £41.716 | £48.594 | £49.442 | £46.635 | £46.635 | £53.747 | £75.516 | £85.411 | £92.290 | £101.325 | £91.813 | £88.693 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £530 | £530 | £530 | — | — | — | — | £530 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £7.608 | £8.331 | £16.741 | — | — | — | — | £18.632 |
| Intangible Assets | — | — | — | — | — | £7.950 | £7.420 | £6.890 | — | — | — | — | £4.240 |
| Intangible Assets Gross Cost | — | — | — | — | — | £10.600 | £10.600 | £10.600 | — | — | — | — | £10.600 |
| Intangible Fixed Assets | £10.070 | £9.540 | £9.010 | £8.480 | £7.950 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £10.600 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £530 | £1.060 | £1.590 | £2.120 | £2.650 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £530 | £530 | £530 | £530 | £530 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £10.600 | £10.600 | £10.600 | £10.600 | £10.600 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £110 | £82 | £2.583 | £29.346 | £39.608 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | £23.932 |
| Profit Loss Account Reserve | £109 | £81 | £2.582 | £29.345 | £39.607 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £38.685 | £46.327 | £68.626 | — | — | — | — | £84.453 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £97.820 | £128.450 | £155.616 | — | — | — | — | £261.107 |
| Shareholder Funds | £110 | £82 | £2.583 | £29.346 | £39.608 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £0 | £4.250 | £4.504 | £5.123 | £5.732 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £34.787 | £32.176 | £39.584 | £40.962 | £38.685 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £43.229 | £4.910 | £16.847 | £11.230 | £7.287 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £43.229 | £48.139 | £64.986 | £76.216 | £82.570 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £8.442 | £15.963 | £25.402 | £35.254 | £43.885 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £7.521 | £9.439 | £9.852 | £9.077 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £8.442 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £0 | £0 | £0 | £446 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £0 | £0 | £0 | £933 | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | £5.732 | £22.836 | £11.904 | — | — | — | — | £13.271 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | — | £27.585 |
