| Gewinn / (Verlust) | £1.419 | £7.015 | £13.408 | £270 | £32 | £-578 | £2.397 | — | — | — | £-201 | — | — | — | — | — |
| Gesamtvermögen | £1.519 | £7.115 | £13.508 | £370 | £132 | £-478 | £3.556 | £19.286 | £19.286 | £8.670 | £44.429 | £80.281 | £75.844 | £100.950 | £141.985 | £201.813 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £19.286 | £8.670 | £44.429 | £80.281 | £75.844 | £100.950 | — | — |
| Equity | — | — | — | — | — | — | — | — | £19.286 | £8.670 | £44.429 | £80.281 | £75.844 | £100.950 | £141.985 | £201.813 |
| Current Assets | £38.149 | £34.838 | £34.444 | £35.437 | £22.079 | £29.750 | £45.220 | £45.690 | £47.113 | £39.736 | £67.667 | £104.234 | £103.251 | £126.051 | £78.338 | £149.241 |
| Net Current Assets Liabilities | £-9.120 | £-4.335 | £4.194 | £-4.395 | £-3.667 | £-3.815 | £-1.027 | £16.100 | £15.100 | £5.005 | £41.007 | £72.710 | £71.677 | £97.630 | £-73.654 | £-10.749 |
| Total Assets Less Current Liabilities | £5.538 | £7.911 | £14.819 | £1.354 | £911 | £356 | £4.556 | £20.286 | £19.286 | £9.530 | £45.232 | £103.073 | £93.921 | £114.312 | £141.985 | £201.813 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £15.441 | £4.339 | £7.770 | — | — | — | — | — |
| Debtors | £30.149 | £31.338 | £23.018 | £33.513 | £20.102 | £25.308 | £41.370 | — | £26.436 | £29.108 | £33.477 | — | — | — | — | — |
| Other Debtors | — | — | — | — | — | — | — | — | £1.423 | £1.942 | £135 | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | — | — | £32.013 | £34.731 | £26.660 | £22.792 | £18.077 | £13.362 | £151.992 | £159.990 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £24.015 | £29.341 | £13.440 | — | — | — | — | — |
| Other Creditors | — | — | — | — | — | — | — | — | £1.669 | £1.894 | £1.491 | — | — | — | — | — |
| Number Shares Allotted | — | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 100 | 100 | 100 | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | — | £1 | £1 | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | 4 | 3 | 3 | 3 | 3 | 3 |
| Accruals Deferred Income | — | — | — | — | — | — | £1.000 | £1.000 | — | — | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £30.565 | £30.565 | £30.565 | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £10.887 | £12.295 | £9.066 | — | — | — | — | — |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | £860 | — | — | — | — | — | — | — |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | — | — | £-201 | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | £0 | £9.426 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £3.971 | £1.335 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £39.173 | £30.250 | £39.832 | £25.746 | £33.565 | £47.159 | £31.013 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £47.269 | £39.862 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | — | — | — | £803 | — | — | — | — | — |
| Fixed Assets | £14.658 | £12.246 | £10.625 | £5.749 | £4.578 | £4.171 | £5.583 | £4.186 | £4.186 | £4.525 | £4.225 | £30.363 | £22.244 | £16.682 | £215.639 | £212.562 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £36.261 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £1.511 | £1.408 | £9.066 | — | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | £30.565 | £30.565 | £30.565 | — | — | — | — | — |
| Intangible Fixed Assets | £12.229 | £6.116 | £3.059 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £21.392 | £24.449 | £27.506 | £30.565 | £30.565 | £30.565 | £30.565 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £3.056 | £3.057 | £3.057 | £3.059 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £30.565 | £30.565 | £30.565 | £30.565 | £30.565 | £30.565 | £30.565 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £1.519 | £7.115 | £13.508 | £370 | £132 | £-478 | £3.556 | £19.286 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £6.329 | £3.496 | £11.729 | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | £912 | £1.423 | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £1.419 | £7.015 | £13.408 | £270 | £32 | £-578 | £2.397 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £4.186 | £4.525 | £27.195 | — | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £15.412 | £16.520 | £36.261 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £860 | — | £602 | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £0 | £860 | £803 | — | — | — | — | — |
| Provisions For Liabilities Charges | £48 | £796 | £1.311 | £984 | £779 | £834 | £1.060 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1.519 | £7.115 | £13.508 | £370 | £132 | £-478 | £3.556 | £19.286 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £8.000 | £3.500 | £2.000 | £1.922 | £1.975 | £4.440 | £4.760 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2.429 | £6.130 | £7.566 | £5.749 | £4.578 | £4.171 | £5.583 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £4.728 | £2.950 | £7.717 | £100 | £357 | £191 | £4.935 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £7.734 | £12.912 | £12.479 | £12.579 | £12.936 | £13.127 | £13.562 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £5.037 | £6.782 | £4.913 | £6.830 | £8.358 | £8.956 | £7.979 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £2.523 | £1.917 | £1.528 | £598 | £1.863 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1.642 | £1.745 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £4.392 | £0 | £0 | £0 | £2.840 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-1.910 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-2.500 | — | £8.150 | £0 | £0 | £0 | £4.500 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £1.850 | £1.108 | £36.261 | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | £5.236 | £6.289 | £26.420 | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £25.013 | £27.166 | £33.342 | — | — | — | — | — |
