| Gewinn / (Verlust) | £226.526 | £149.799 | £154.981 | £170.763 | £121.973 | — | — | — | — | — | £-32.843 | — | — |
| Gesamtvermögen | £226.629 | £149.902 | £155.084 | £170.866 | £122.076 | £122.076 | £71.354 | £53.000 | £9.863 | £103 | £103 | £103 | £103 |
| Net Assets Liabilities | — | — | — | — | — | £122.076 | £71.354 | £25.623 | £9.863 | £8.976 | £18.176 | £20.141 | £103 |
| Equity | — | — | — | — | — | £122.076 | £71.354 | £25.623 | £9.863 | £103 | £103 | £103 | £103 |
| Current Assets | £82.402 | £57.584 | £55.549 | £78.746 | £54.086 | £54.086 | £96.032 | £85.216 | £23.507 | £19.060 | £137.993 | £102.335 | £103 |
| Net Current Assets Liabilities | £-7.038 | £-55.175 | £-27.969 | £14.353 | £-12.052 | £-12.052 | £-69.923 | £-98.539 | £-162.802 | £-150.595 | £18.176 | £20.141 | £103 |
| Total Assets Less Current Liabilities | £234.440 | £159.857 | £162.521 | £175.523 | £130.092 | £130.092 | £129.515 | £67.291 | £36.665 | £25.957 | £18.176 | £20.141 | £103 |
| Cash Bank On Hand | — | — | — | — | — | £7.076 | £10.078 | £305 | £904 | £14.196 | £47.177 | £7.115 | £0 |
| Debtors | £14.298 | £25.081 | £30.888 | £41.430 | £22.010 | £22.010 | £62.106 | £72.003 | £14.828 | £119 | £90.816 | £39.479 | £103 |
| Other Debtors | — | — | — | — | — | £14.817 | £56.379 | £63.835 | £2.793 | — | — | — | — |
| Creditors | — | — | — | — | — | £7.299 | £58.161 | £41.668 | £186.309 | £16.981 | £119.817 | £82.194 | £0 |
| Trade Creditors Trade Payables | — | — | — | — | — | £9.021 | £22.057 | £17.252 | £11.423 | £14 | £11.316 | £12.789 | — |
| Other Creditors | — | — | — | — | — | £3.000 | £40.544 | £79.681 | £74.793 | — | — | — | — |
| Number Shares Allotted | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 16 | 16 | 15 | 13 | 11 | 6 | 0 | 0 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £166.908 | £179.521 | £185.577 | £193.443 | — | £0 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £154.501 | £162.014 | £178.770 | £180.491 | — | £0 | £0 | £0 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £5.681 | £3.226 | £1.032 | £27.363 | £50.401 | £25.103 | £450 | — |
| Called Up Share Capital | £103 | £103 | £103 | £103 | £103 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £43.369 | £5.314 | £3.465 | £18.030 | £7.076 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £7.811 | £9.955 | £7.437 | £4.657 | £7.299 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £89.440 | £112.759 | £83.518 | £64.393 | £66.138 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | £160.600 | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £39.180 | £11.876 | — | £13.146 | — | £180.491 | — | — |
| Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | — | £236.301 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £59.405 | £16.557 | — | £14.689 | — | £314.185 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £1.618 | £54.935 | £40.636 | £26.802 | £16.981 | £0 | — | — |
| Fixed Assets | £241.478 | £215.032 | £190.490 | £161.170 | £142.144 | £142.144 | £199.438 | £165.830 | £199.467 | £176.552 | £0 | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £16.181 | £12.613 | £6.056 | £7.866 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £13.467 | £19.389 | £16.756 | £14.867 | — | — | — | — |
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | — | — | — | — | — | — | — | — | — | — | £-32.843 | — | — |
| Intangible Assets | — | — | — | — | — | £32.574 | £16.393 | £3.780 | £50.724 | £42.858 | £42.858 | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | £183.301 | £183.301 | £236.301 | £236.301 | — | £0 | — | — |
| Intangible Fixed Assets | £97.701 | £80.494 | £65.897 | £49.051 | £32.574 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | £0 | £2.516 | £0 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £83.084 | £100.291 | £117.404 | £134.250 | £150.727 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £17.207 | £17.113 | £16.846 | £16.477 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £180.785 | £180.785 | £183.301 | £183.301 | £183.301 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £226.629 | £149.902 | £155.084 | £170.866 | £122.076 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £36.558 | £50.606 | £50.687 | £58.499 | — | £0 | £1.755 | — |
| Profit Loss Account Reserve | £226.526 | £149.799 | £154.981 | £170.763 | £121.973 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £109.570 | £183.045 | £162.050 | £148.743 | £133.694 | £133.694 | £0 | £0 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £337.546 | £324.064 | £327.513 | £314.185 | — | £0 | £0 | £0 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £717 | — | — | — | — | — | — | — |
| Provisions For Liabilities Charges | — | — | — | £0 | £717 | — | — | — | — | — | — | — | — |
| Raw Materials | — | — | — | — | — | — | — | — | — | £4.745 | £0 | — | — |
| Share Capital Allotted Called Up Paid | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £226.629 | £149.902 | £155.084 | £170.866 | £122.076 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £24.735 | £27.189 | £21.196 | £19.286 | £25.000 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £143.777 | £134.538 | £124.593 | £112.119 | £109.570 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £26.450 | £11.365 | £5.031 | £12.475 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £307.253 | £309.404 | £293.274 | £277.309 | £289.784 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £163.476 | £174.866 | £168.681 | £165.190 | £180.214 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £20.137 | £17.049 | £14.584 | £15.024 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £8.748 | £23.234 | £18.074 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £24.300 | £27.495 | £20.995 | £0 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | £53.000 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £107.167 | £3.075 | £3.449 | £1.361 | — | — | — | — |
| Total Inventories | — | — | — | — | — | £25.000 | £23.848 | £12.908 | £7.775 | £4.745 | £0 | £55.741 | £0 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £7.193 | £5.727 | £8.168 | £12.035 | £119 | £85.608 | £35.608 | — |
| Work In Progress | — | — | — | — | — | — | — | — | — | — | £0 | £55.741 | — |
