| Gewinn / (Verlust) | £190.707 | £260.435 | £119.312 | — | — | — | — |
| Gesamtvermögen | £230.707 | £300.435 | £567.025 | £549.307 | £575.196 | £564.769 | £551.356 |
| Net Assets Liabilities | — | — | £519.713 | £549.307 | £575.196 | £564.769 | £551.356 |
| Equity | — | — | £567.025 | £549.307 | £575.196 | £564.769 | £551.356 |
| Current Assets | £375.930 | £469.088 | £590.336 | £603.758 | £696.679 | £452.349 | £368.730 |
| Net Current Assets Liabilities | £173.040 | £189.998 | £382.909 | £432.625 | £458.130 | £244.320 | £201.171 |
| Total Assets Less Current Liabilities | £294.483 | £342.045 | £573.540 | £726.643 | £699.127 | £635.992 | £622.774 |
| Cash Bank On Hand | — | — | £223.632 | £180.637 | £300.824 | £248.381 | £154.072 |
| Debtors | £234.240 | £304.337 | £276.204 | £350.793 | £327.615 | £144.561 | £162.374 |
| Other Debtors | — | — | £159.777 | £191.059 | £183.150 | £50.187 | £40.719 |
| Creditors | — | — | £207.427 | £171.133 | £238.549 | £208.029 | £167.559 |
| Trade Creditors Trade Payables | — | — | £85.165 | £65.149 | £87.944 | £118.573 | £70.586 |
| Other Creditors | — | — | £19.751 | £123.038 | £79.613 | £36.188 | £31.637 |
| Number Shares Allotted | — | 40.000 | — | — | — | — | — |
| Par Value Share | — | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | 25 | 0 | 16 | 17 | 19 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £115.038 | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £439.523 | £402.244 | £436.744 | £481.172 | £524.817 |
| Advances Credits Directors | — | — | £9.878 | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | £40.285 | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | £81.138 | — | — | — | — |
| Amortisation Rate Used For Intangible Assets | — | — | £0 | — | — | — | — |
| Amount Specific Advance Or Credit Directors | £5.883 | £0 | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | £5.883 | — | — | — | — | — |
| Called Up Share Capital | £40.000 | £40.000 | — | — | — | — | — |
| Cash Bank In Hand | £51.420 | £77.751 | — | — | — | — | — |
| Comprehensive Income Expense | — | — | £119.312 | — | — | — | — |
| Corporation Tax Payable | — | — | £45.918 | £35.769 | £35.769 | £31.805 | £14.784 |
| Creditors Due After One Year | £52.674 | £30.361 | — | — | — | — | — |
| Creditors Due Within One Year | £202.890 | £279.090 | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | £0 | £0 | £0 | £0 | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £28.686 | — | £13.656 | — | £2.777 |
| Disposals Property Plant Equipment | — | — | £30.000 | — | £17.118 | — | £208.727 |
| Dividends Paid | — | — | £72.000 | — | — | — | — |
| Fixed Assets | £121.443 | £152.047 | £190.631 | £294.018 | £240.997 | £391.672 | £421.603 |
| Income Expense Recognised Directly In Equity | — | — | £-72.000 | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £9.982 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £47.393 | £60.609 | £48.156 | £44.428 | £46.422 |
| Intangible Assets | — | — | £9.982 | — | — | — | — |
| Intangible Assets Gross Cost | — | — | £115.038 | — | — | — | — |
| Intangible Fixed Assets | £0 | £39.934 | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | £49.918 | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £65.120 | £75.104 | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £9.984 | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £65.120 | £115.038 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £230.707 | £300.435 | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £38.882 | £28.968 | £27.503 | £5.965 | £34.053 |
| Profit Loss Account Reserve | £190.707 | £260.435 | — | — | — | — | — |
| Property Plant Equipment | — | — | £17.442 | £294.018 | £240.997 | £391.672 | £421.603 |
| Property Plant Equipment Gross Cost | — | — | £626.122 | £643.241 | £828.416 | £902.775 | £696.423 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £34.076 | £54.298 | £44.318 | £35.035 | £39.781 |
| Provisions For Liabilities Charges | £11.102 | £11.249 | — | — | — | — | — |
| Secured Debts | £101.418 | £98.413 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £40.000 | £40.000 | — | — | — | — | — |
| Shareholder Funds | £230.707 | £300.435 | — | — | — | — | — |
| Stocks Inventory | £90.270 | £87.000 | — | — | — | — | — |
| Tangible Fixed Assets | £121.443 | £112.113 | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £18.252 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £439.083 | £455.435 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £317.640 | £343.322 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £26.366 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £684 | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £1.900 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £7.588 | £202.293 | £74.359 | £2.375 |
| Total Inventories | — | — | £90.500 | £72.328 | £68.240 | £59.407 | £52.284 |
| Trade Debtors Trade Receivables | — | — | £116.427 | £159.734 | £144.465 | £94.374 | £121.655 |
