| Gewinn / (Verlust) | £20.050 | £21.593 | £31.528 | £36.138 | £24.197 | — | £40.249 | £41.960 | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £21.693 | £31.628 | £36.238 | £36.238 | £24.297 | £16.155 | £40.349 | £42.060 | £35.259 | £38.322 | £49.423 | £43.753 | £100 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £35.259 | £38.322 | £49.423 | £43.753 | £50.340 | £45.508 | £39.647 | £36.742 |
| Equity | — | — | — | — | — | — | — | — | £35.259 | £38.322 | £49.423 | £43.753 | £100 | £100 | £100 | £100 |
| Current Assets | £38.302 | £30.032 | £36.282 | £30.556 | £27.008 | £32.909 | £49.147 | £68.218 | £66.433 | £73.590 | £77.755 | £84.057 | £97.060 | £89.991 | £88.921 | £79.475 |
| Net Current Assets Liabilities | £12.067 | £15.548 | £6.593 | £6.593 | £471 | £-15.432 | £14.152 | £22.702 | £21.595 | £26.542 | £31.108 | £26.608 | £40.038 | £30.243 | £27.007 | £25.392 |
| Total Assets Less Current Liabilities | £27.079 | £42.239 | £44.890 | £44.890 | £30.286 | £16.155 | £39.120 | £45.203 | £39.909 | £41.084 | £53.719 | £68.770 | £70.903 | £53.391 | £45.118 | £41.462 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £35.029 | £46.897 | £44.822 | £59.755 | £55.003 | £51.916 | £37.609 | £52.922 |
| Debtors | £2.000 | £2.950 | £2.950 | £2.850 | £3.630 | — | £21.227 | £31.998 | £31.104 | £26.243 | £32.483 | £23.852 | £41.607 | £37.625 | £50.862 | £26.103 |
| Other Debtors | — | — | — | — | — | — | — | — | £1.569 | £850 | £850 | £850 | £3.558 | £3.600 | £3.600 | £850 |
| Creditors | — | — | — | — | — | — | — | — | £44.838 | £47.048 | £46.647 | £21.685 | £17.609 | £5.667 | £3.667 | £1.667 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £8.103 | £10.129 | £10.091 | £15.072 | £7.733 | £709 | £13.545 | £8.232 |
| Other Creditors | — | — | — | — | — | — | — | — | £1.279 | £1.834 | £2.189 | £1.848 | £7.982 | — | — | — |
| Number Shares Allotted | — | — | — | 100 | 100 | — | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | — | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 6 | 6 | 7 | 6 | 6 | 5 | 5 | 6 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £5.000 | £5.000 | £5.000 | £5.000 | £5.000 | £5.000 | £5.000 | £5.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £95.017 | £83.867 | £4.658 | £9.316 | £13.965 | £122.464 | £128.504 | £133.862 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | £0 | £2.000 | £2.000 | £2.000 | £1.667 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | £100 | £100 | — | — | — | — | — | — | — | — |
| Capital Commitments | — | — | — | — | — | — | — | — | £12.897 | — | — | — | — | — | — | — |
| Capital Reserves | — | — | — | — | — | £14.260 | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £36.002 | £26.782 | £33.032 | £27.406 | £23.078 | — | £27.620 | £35.920 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £6.788 | £4.125 | £31 | £-3.093 | £1.279 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £9.228 | £3.522 | £8.747 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £23.963 | £26.537 | £48.341 | £34.995 | £45.516 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £23.388 | £17.965 | £20.734 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £18.845 | — | — | £125 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £19.713 | — | — | £500 | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £5.061 | £2.155 | £0 | £25.677 | £13.934 | £10.650 | £0 | — |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | — | — | — | — | £13.934 | £10.650 | £0 | — |
| Fixed Assets | £16.328 | £15.012 | £26.691 | £38.297 | £29.815 | £31.587 | £24.968 | £22.501 | £18.314 | £14.542 | £22.611 | £42.162 | £30.865 | £23.148 | £18.111 | £16.070 |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | — | — | — | — | — | — | — | £3.667 | £1.667 | £0 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | £0 | £8.400 | £8.400 | £8.817 | — | — | — |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £29.281 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £4.852 | £7.695 | £4.658 | £4.658 | £4.649 | £7.717 | £6.040 | £5.358 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | £5.000 | £5.000 | £5.000 | £5.000 | £5.000 | £5.000 | £5.000 | £5.000 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £5.000 | £5.000 | £5.000 | £5.000 | £5.000 | — | £5.000 | £5.000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £5.000 | £5.000 | £5.000 | £5.000 | £5.000 | — | £5.000 | £5.000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £21.693 | £31.628 | £36.238 | £36.238 | £24.297 | — | £40.349 | £42.060 | — | — | — | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | — | — | — | — | — | £14.260 | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £31.674 | £32.930 | £34.367 | £36.537 | £15.761 | £34.347 | £29.503 | £33.133 |
| Profit Loss Account Reserve | £20.050 | £21.593 | £31.528 | £36.138 | £24.197 | — | £40.249 | £41.960 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £18.314 | £14.542 | £24.623 | £24.623 | £30.865 | £23.148 | £18.111 | £18.111 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £109.559 | £106.478 | £29.281 | £29.281 | £29.281 | £145.612 | £146.615 | £149.932 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £3.371 | £2.762 | £4.296 | £3.332 | £3.426 | — | — | — |
| Provisions For Liabilities Charges | £1.864 | £1.864 | £1.864 | £1.864 | £1.864 | £1.864 | £1.864 | £1.864 | — | — | — | — | — | — | — | — |
| Raw Materials | — | — | — | — | — | — | — | — | — | — | — | — | £450 | £450 | £450 | £450 |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | — | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £20.150 | £21.693 | £31.628 | £36.238 | £24.297 | — | £40.349 | £42.060 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £300 | £300 | £300 | £300 | £300 | — | £300 | £300 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £15.012 | £15.012 | £26.691 | £38.297 | £29.815 | — | £24.968 | £22.501 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £8.936 | £22.503 | £24.373 | £1.456 | £12.299 | — | £5.033 | £1.918 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £39.194 | £61.696 | £86.069 | £87.525 | £99.824 | — | £106.561 | £108.479 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £24.182 | £35.005 | £47.772 | £57.710 | £68.237 | — | £84.060 | £90.165 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £9.938 | £10.527 | — | £7.500 | £6.105 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £5.002 | £10.824 | £12.767 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-1.750 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-7.000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | £2.954 | £2.216 | £1.804 | £3.053 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £1.080 | £16.632 | £30.056 | £6.500 | £3.078 | — | £1.003 | £3.317 |
| Total Inventories | — | — | — | — | — | — | — | — | £300 | £450 | £450 | £450 | £450 | £450 | £450 | £450 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £29.535 | £25.393 | £31.633 | £23.002 | £40.757 | £34.025 | £47.262 | £25.253 |
