| Gewinn / (Verlust) | £17.717 | £110.994 | £298.487 | £337.809 | £380.938 | £380.938 | £429.574 | — | — | — | — |
| Gesamtvermögen | £17.817 | £111.094 | £298.587 | £337.909 | £381.038 | £381.038 | £473.451 | £100 | £100 | £1.047.176 | £1.218.578 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £646.307 | £807.453 | £1.047.176 | £1.218.578 |
| Equity | — | — | — | — | — | — | — | £100 | £100 | £1.047.176 | £1.218.578 |
| Current Assets | £52.564 | £355.216 | £592.818 | £702.745 | £861.089 | £861.089 | £875.340 | £1.392.866 | £2.071.147 | £3.088.960 | £4.163.981 |
| Net Current Assets Liabilities | £5.913 | £61.599 | £130.545 | £176.847 | £214.014 | £214.014 | £277.247 | £348.361 | £567.863 | £1.037.080 | £1.304.268 |
| Total Assets Less Current Liabilities | £17.817 | £111.094 | £298.587 | £337.909 | £381.038 | £381.038 | £473.451 | £764.728 | £1.927.774 | £2.416.659 | £2.654.809 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £32.649 | £75.219 | £202.386 | £344.012 |
| Debtors | £30.274 | £47.356 | £90.768 | £227.677 | £355.819 | £355.819 | £430.702 | £505.153 | £527.598 | £703.799 | £717.273 |
| Other Debtors | — | — | — | — | — | — | — | £185.306 | £398.229 | £596.197 | £576.939 |
| Creditors | — | — | — | — | — | — | — | £1.044.505 | £996.599 | £1.237.021 | £1.287.292 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £196.544 | £322.994 | £728.668 | £759.081 |
| Other Creditors | — | — | — | — | — | — | — | £118.421 | £996.599 | £1.022.257 | £1.122.294 |
| Investments Fixed Assets | — | — | £0 | £245 | £245 | £245 | — | — | — | — | — |
| Number Shares Allotted | — | — | — | 100 | 100 | 100 | 100 | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 100 | 100 | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 27 | 27 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £400 | £800 | £1.200 | £1.600 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £315.423 | £563.773 | £750.113 | £963.420 |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | £313.259 | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | £6.878 | £2.618 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | £4.260 | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £248.866 | £214.764 | £214.764 | £164.998 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — |
| Cash Bank In Hand | £22.290 | £17.860 | £50 | £50 | £116 | £116 | £110 | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £25.108 | £44.473 | £71.632 | £124.263 |
| Creditors Due After One Year | — | — | — | — | — | £43.777 | £43.777 | — | — | — | — |
| Creditors Due Within One Year | — | — | £462.273 | £525.898 | £647.075 | £647.075 | £598.093 | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £46.651 | £293.617 | £415.201 | — | — | — | — | — | — | — | — |
| Director Remuneration | — | — | — | — | — | — | — | — | £5.720 | £5.720 | £5.720 |
| Dividends Paid On Shares | — | — | — | — | — | — | — | — | £3.200 | £2.800 | — |
| Fixed Assets | £11.904 | £49.495 | £168.042 | £161.062 | £167.024 | £167.024 | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | £212.148 | £277.034 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | £400 | £400 | £400 | £400 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £246.974 | £248.349 | £214.169 | £215.620 |
| Intangible Assets | — | — | — | — | — | — | — | £3.600 | £3.600 | £3.200 | £2.800 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £4.000 | £4.000 | £4.000 | £4.000 |
| Net Assets Liabilities Including Pension Asset Liability | £17.817 | £111.094 | £298.587 | £337.909 | £381.038 | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £27.829 | £2.313 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £40.380 | £4.000 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £1.709 | £7.437 | £8.638 | £6.134 |
| Profit Loss Account Reserve | £17.717 | £110.994 | £298.487 | £337.809 | £380.938 | £380.938 | £429.574 | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £416.367 | £1.356.311 | £1.376.379 | £1.347.741 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £1.671.734 | £1.940.152 | £2.097.854 | £2.319.574 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £123.722 | £123.722 | £132.462 | £148.939 |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — |
| Shareholder Funds | £17.817 | £111.094 | £298.587 | £337.909 | £381.038 | £381.038 | £429.674 | — | — | — | — |
| Stocks Inventory | £0 | £290.000 | £502.000 | £475.018 | £505.154 | £505.154 | £444.528 | — | — | — | — |
| Tangible Fixed Assets | £11.904 | £49.495 | £168.042 | £160.817 | £166.779 | £166.779 | £196.204 | — | — | — | — |
| Tangible Fixed Assets Additions | £51.000 | £112.895 | £64.500 | £0 | £17.120 | £106.827 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £16.986 | £67.986 | £245.381 | £245.381 | £262.501 | £235.328 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £18.491 | £52.025 | £77.339 | £84.564 | £95.722 | £39.124 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £7.225 | £11.158 | £11.960 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £13.409 | £33.534 | £25.314 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £0 | £0 | £68.558 | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £0 | £0 | £134.000 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £1.186.918 | £268.418 | £198.082 | £225.720 |
| Total Inventories | — | — | — | — | — | — | — | £855.064 | £1.468.330 | £2.182.775 | £3.102.696 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £6.588 | £129.369 | £107.602 | £140.334 |
