| Gewinn / (Verlust) | £145.035 | — | — | — | — | — | — | — | £-20.807 | £-5.279 |
| Gesamtvermögen | £360.707 | £188.739 | £1 | £1 | — | £407.304 | £106.627 | £110.070 | £117.818 | £1 |
| Net Assets Liabilities | — | — | £442.486 | £459.014 | — | £407.304 | £106.627 | £110.070 | £117.818 | £126.100 |
| Equity | — | £188.739 | £1 | £1 | — | £407.304 | £106.627 | £110.070 | £117.818 | £1 |
| Current Assets | £490.748 | — | £575.622 | £762.827 | — | £733.492 | £328.460 | £281.249 | £478.252 | £382.783 |
| Net Current Assets Liabilities | £47.018 | — | £215.215 | £277.628 | — | £284.916 | £28.897 | £63.203 | £77.215 | £92.649 |
| Total Assets Less Current Liabilities | £360.707 | — | £705.481 | £632.639 | — | £435.260 | £122.037 | £124.076 | £131.319 | £137.250 |
| Cash Bank On Hand | — | £174.003 | £249.520 | £227.424 | — | £147.793 | £3.818 | £51.550 | £302.983 | £107.604 |
| Debtors | £405.431 | £224.080 | £276.102 | £490.403 | — | £575.699 | £307.845 | £166.699 | £145.269 | £181.965 |
| Other Debtors | — | £41.650 | £5.050 | £5.050 | — | £49.535 | £30.167 | £29.634 | £20.378 | £0 |
| Creditors | — | £320.474 | £360.407 | £485.199 | — | £448.576 | £299.563 | £218.046 | £401.037 | £290.134 |
| Trade Creditors Trade Payables | — | £200.785 | £85.050 | £94.592 | — | £104.458 | £88.024 | £83.786 | £82.142 | £58.518 |
| Other Creditors | — | £101.099 | £19.222 | £66.253 | — | £116.356 | £67.774 | £33.886 | £24.169 | £9.476 |
| Amounts Owed To Group Undertakings | — | — | — | £4.850 | — | — | £0 | £35.287 | £166.927 | £0 |
| Number Shares Allotted | 1 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | 1 | 1 | — | — | — | — | — | 1 |
| Par Value Share | £1 | — | £1 | £1 | — | — | — | — | — | £1 |
| Average Number Employees During Period | — | — | — | — | 13 | 12 | 13 | 11 | £0 | £0 |
| Accrued Liabilities Deferred Income | — | £7.737 | £7.827 | £2.645 | — | £18.967 | £17.254 | £25.181 | £40.606 | £4.011 |
| Accumulated Amortisation Impairment Intangible Assets | — | £174.000 | £203.000 | £232.000 | — | £290.000 | £290.000 | £290.000 | £290.000 | £290.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £352.322 | £147.261 | £215.144 | — | £109.856 | £143.372 | £174.796 | £192.866 | £210.437 |
| Amounts Owed By Related Parties | — | — | — | — | — | £129.702 | £163.573 | £30.660 | — | — |
| Called Up Share Capital | £1 | — | — | — | — | — | — | — | — | — |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | — | £6.359 | £4.769 | £193.495 | — | £22.771 | — | — | — | — |
| Cash Bank In Hand | £27.286 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | £91.956 | — | — | — | — | — | — | — | £5.711 |
| Corporation Tax Recoverable | — | £19.486 | — | — | — | — | — | — | — | £0 |
| Creditors Due After One Year | £204.792 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £443.730 | — | — | — | — | — | — | — | — | — |
| Current Tax For Period | — | — | — | — | — | — | — | — | — | £5.711 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | — | — | — | — | — | — | — | — | £-2.351 | £432 |
| Finance Lease Liabilities Present Value Total | — | £220.474 | £191.237 | £133.816 | — | £10.596 | £11.365 | — | — | — |
| Fixed Assets | £313.689 | — | £490.266 | £355.011 | — | £150.344 | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | £43.200 | £43.200 | — | — | — |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | — | — | — | — | — | — | — | — | — | £147.800 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | — | — | — | — | — | — | — | — | — | £-24.167 |
| Increase From Amortisation Charge For Year Intangible Assets | — | £29.000 | £29.000 | £29.000 | — | £29.000 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £84.158 | £87.120 | £67.883 | — | £34.290 | £33.516 | £31.432 | £18.070 | £17.571 |
| Intangible Assets | — | £145.000 | £116.000 | £87.000 | — | £29.000 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | £290.000 | £290.000 | £290.000 | — | £290.000 | £290.000 | £290.000 | £290.000 | £290.000 |
| Intangible Fixed Assets | £235.927 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £145.000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £90.927 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £290.000 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | £27.118 | £292.181 | — | — | — | — | £8 | — | — |
| Other Disposals Property Plant Equipment | — | £30.804 | £428.242 | — | — | £55.653 | £54.079 | £12.352 | £8.788 | £37.327 |
| Other Remaining Borrowings | — | £100.000 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | £63.808 | — | — | — | — | — | — | — | £35.299 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | £23.790 |
| Profit Loss Account Reserve | £145.035 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £364.787 | £374.266 | £268.011 | — | £121.344 | £93.140 | £60.873 | £54.104 | £44.601 |
| Property Plant Equipment Gross Cost | — | £726.588 | £415.272 | £469.131 | — | £202.996 | £204.245 | £228.900 | £237.467 | £779.986 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £71.758 | £39.809 | — | £17.360 | £15.410 | £14.006 | £13.501 | £11.150 |
| Provisions For Liabilities Charges | £10.879 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £145.036 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £58.031 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £77.762 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £337.385 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £660.069 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £295.282 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £50.360 | — | — | — | — | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | — | — | £-20.807 | £-5.279 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £97.323 | £116.926 | £53.859 | — | £61.739 | £55.328 | £37.007 | £17.355 | £432.046 |
| Total Current Tax Expense Credit | — | — | — | — | — | — | — | — | £-18.456 | £-5.711 |
| Total Inventories | — | £101.000 | £50.000 | £45.000 | — | £10.000 | £16.797 | £63.000 | — | — |
| Trade Debtors Trade Receivables | — | £162.944 | £271.052 | £485.353 | — | £396.462 | £114.105 | £106.405 | £124.891 | £158.175 |
