| Gewinn / (Verlust) | £312.161 | £389.327 | — | — | — | — | — | — | — |
| Gesamtvermögen | £7.685 | £389.447 | £399.367 | £453.330 | £501.691 | £566.738 | £712.230 | £853.632 | £990.512 |
| Net Assets Liabilities | — | — | — | £453.330 | £501.691 | £566.738 | — | — | £990.512 |
| Equity | — | — | £399.367 | £453.330 | £501.691 | £566.738 | £712.230 | £853.632 | £990.512 |
| Current Assets | £407.571 | — | £567.598 | £624.670 | £705.073 | £860.863 | £983.206 | £1.152.293 | £1.226.922 |
| Net Current Assets Liabilities | £252.439 | £365.454 | £431.015 | £418.036 | £473.720 | £532.462 | £684.832 | £832.897 | £939.357 |
| Total Assets Less Current Liabilities | £312.281 | £389.447 | £449.947 | £453.330 | £501.691 | £566.738 | — | — | £1.021.351 |
| Cash Bank On Hand | — | — | — | £271.892 | £295.388 | £422.432 | £557.830 | £613.594 | £716.384 |
| Debtors | £130.089 | £207.242 | — | £290.543 | £359.477 | £394.831 | £382.137 | £491.830 | £455.384 |
| Other Debtors | — | — | — | £148.019 | £183.824 | £175.046 | £173.914 | £173.096 | £128.000 |
| Creditors | — | — | £144.208 | £206.634 | £231.353 | £328.401 | £298.374 | £319.396 | £287.565 |
| Trade Creditors Trade Payables | — | — | — | £81.645 | £125.892 | £116.358 | £151.846 | £188.005 | £183.946 |
| Other Creditors | — | — | — | £69.251 | £53.038 | £147.831 | £73.918 | £62.559 | £4.439 |
| Number Shares Allotted | — | 120 | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 4 | 5 | 5 | -5 | -5 | 5 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | £18.671 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | £50.580 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £51.553 | £57.498 | £65.626 | £72.289 | £83.426 | £104.915 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £1.250 | — | £77.708 | £66.525 |
| Called Up Share Capital | £120 | £120 | — | — | — | — | — | — | — |
| Cash Bank | — | £271.566 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £239.137 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £46.823 | £40.245 | £46.766 | — | — | — |
| Creditors Due Within One Year | — | £165.542 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £155.132 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £30.839 |
| Fixed Assets | £59.842 | — | £18.932 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £7.323 | £5.945 | £8.128 | £6.663 | £11.137 | £32.609 |
| Intangible Fixed Assets | — | £23.993 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £312.281 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £16.432 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £57.458 |
| Other Taxation Social Security Payable | — | — | — | £8.915 | £12.178 | £17.446 | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | £7.490 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | £7.625 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £312.161 | £389.327 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £35.294 | £35.874 | £34.276 | £27.398 | £20.735 | £81.994 |
| Property Plant Equipment Gross Cost | — | — | — | £79.524 | £91.774 | £93.024 | £93.024 | £170.732 | £179.799 |
| Share Capital Allotted Called Up Paid | — | £-10 | — | — | — | — | — | — | — |
| Shareholder Funds | £312.281 | £389.447 | — | — | — | — | — | — | — |
| Stocks Inventory | £38.345 | £52.188 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £59.842 | £18.932 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £103.112 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £43.270 | £54.180 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £5.061 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £7.685 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-1.836 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-30.000 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | £72.610 | £68.832 | £47.480 |
| Total Fixed Assets Cost Or Valuation | £103.112 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | £43.270 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | £7.685 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Disposals | £-1.836 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Disposals | £-30.000 | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | £62.235 | £50.208 | £43.600 | £43.239 | £46.869 | £55.154 |
| Trade Debtors Trade Receivables | — | — | — | £142.524 | £175.653 | £219.785 | £208.223 | £318.734 | £319.894 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | £33.029 |
| Value Shares Allotted | — | £120 | — | — | — | — | — | — | — |
