| Gewinn / (Verlust) | £169.985 | £117.462 | £7.982 | £12.759 | £15.796 | £65.172 | £113.659 | — | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £170.017 | £117.494 | £38.591 | £15.828 | £15.828 | £65.205 | £113.693 | £131.664 | £142.838 | £164.192 | £222.758 | £274.170 | £498.235 | £507.578 | £592.019 | £700.539 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £131.664 | £142.838 | — | £222.758 | £274.170 | £498.235 | £507.578 | £592.019 | — |
| Equity | — | — | — | — | — | — | — | £131.664 | £142.838 | £164.192 | £222.758 | £274.170 | £498.235 | £507.578 | £592.019 | £700.539 |
| Current Assets | £218.708 | £183.971 | £179.776 | £155.736 | £152.414 | £195.842 | £177.174 | £166.171 | £164.960 | £212.874 | £217.040 | £357.505 | £690.583 | £556.990 | £731.450 | £828.030 |
| Net Current Assets Liabilities | £-243.128 | £-230.537 | £-151.916 | £-77.603 | £-77.603 | £-35.071 | £40.440 | £17.855 | £-13.689 | £-5.292 | £71.418 | £133.328 | £416.979 | £424.177 | £506.950 | £595.289 |
| Total Assets Less Current Liabilities | £170.017 | £117.494 | £38.591 | £112.149 | £112.149 | £153.346 | £227.858 | £205.648 | £173.260 | £164.192 | £222.758 | £280.151 | £543.896 | £540.804 | £615.308 | £700.539 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £7.057 | £1.393 | £332 | £31.826 | £96.499 | £315.509 | £220.993 | £152.166 | £306.397 |
| Debtors | £204.537 | £155.436 | £153.142 | £125.960 | £151.767 | £194.154 | £171.123 | £159.114 | £163.567 | £212.542 | £185.214 | £261.006 | £375.074 | £335.997 | £579.284 | £521.633 |
| Other Debtors | — | — | — | — | — | — | — | — | £0 | £2.148 | £9.486 | £4.303 | £7.815 | £8.814 | £134.202 | £131.632 |
| Creditors | — | — | — | — | — | — | — | £148.316 | £178.649 | £218.166 | £145.622 | £5.981 | £45.661 | £132.813 | £224.500 | £232.741 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £70.046 | £87.252 | £76.542 | £58.419 | £38.001 | £84.336 | £47.957 | £44.745 | £25.500 |
| Other Creditors | — | — | — | — | — | — | — | £22.900 | £28.821 | £23.296 | £5.981 | £5.981 | £3.161 | £43.222 | £78.667 | £84.948 |
| Number Shares Allotted | — | — | — | — | 9 | 10 | 10 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £0 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 12 | 10 | 7 | 9 | 10 | 10 | £0 | £0 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £428.568 | £447.010 | £465.452 | £483.894 | £502.336 | £520.778 | £539.220 | £557.662 | £576.104 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £27.615 | £28.784 | £30.052 | £31.851 | £36.536 | £41.489 | £49.910 | £58.719 | £71.761 |
| Amortisation Expense Intangible Assets | — | — | — | — | — | — | — | — | £18.442 | £18.442 | £18.442 | £18.442 | £18.442 | — | — | — |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | — | — | £50.100 | £50.100 | £65.100 | £157.876 | £162.806 | £162.806 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £73.984 | £30.422 | £45.613 | £16.913 | £0 | £42.500 | £33.226 | £23.289 | — |
| Called Up Share Capital | £32 | £32 | £32 | £32 | £32 | £33 | £34 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £4.050 | £18.605 | £11.542 | £29.776 | £647 | £1.688 | £6.051 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £53.450 | £95.712 |
| Creditors Due After One Year | — | — | — | — | £96.321 | £88.141 | £114.165 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £230.017 | £230.913 | £136.734 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £461.836 | £414.508 | £427.671 | £333.452 | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Expense Property Plant Equipment | — | — | — | — | — | — | — | — | £1.169 | £1.268 | £1.799 | £5.480 | £4.953 | — | — | — |
| Dividends Paid On Shares | — | — | — | — | — | — | — | — | £165.975 | £147.533 | £129.091 | — | — | — | — | — |
| Fixed Assets | £413.145 | £348.031 | £255.909 | £190.507 | £189.752 | £188.417 | £187.418 | £187.793 | £186.949 | £169.484 | £151.340 | £146.823 | £126.917 | £116.627 | £108.358 | £105.250 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | £234.312 | — | — | — | — | — | — | — |
| Gain Loss On Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £0 | £-880 | £0 | — | — | — |
| Government Grant Income | — | — | — | — | — | — | — | — | — | — | £0 | £53.209 | £16.631 | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | £18.442 | £18.442 | £18.442 | £18.442 | £18.442 | £18.442 | £18.442 | £18.442 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £844 | £1.169 | £1.268 | £1.799 | £5.480 | £4.953 | £8.421 | £8.809 | £13.042 |
| Intangible Assets | — | — | — | — | — | — | — | £184.417 | £184.417 | £165.975 | £147.533 | £129.091 | £110.649 | £92.207 | £73.765 | £55.323 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £612.985 | £612.985 | £612.985 | £612.985 | £612.985 | £612.985 | £612.985 | £612.985 | £612.985 |
| Intangible Fixed Assets | £395.996 | £332.568 | £247.845 | £184.417 | £184.417 | £184.417 | £184.417 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £301.712 | £365.140 | £428.568 | £428.568 | £428.568 | £428.568 | £428.568 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £63.428 | £63.428 | £63.428 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £634.280 | £634.280 | £612.985 | £612.985 | £612.985 | £612.985 | £612.985 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £170.017 | £117.494 | £38.591 | £15.828 | £15.828 | £65.205 | £113.693 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £795 | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £1.675 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £55.323 | £53.049 | £72.715 | £46.295 | £114.544 | £119.189 | £31.953 | £37.702 | £26.581 |
| Profit Loss Account Reserve | £169.985 | £117.462 | £7.982 | £12.759 | £15.796 | £65.172 | £113.659 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £3.376 | £2.532 | £3.509 | £3.807 | £17.732 | £16.268 | £24.420 | £34.593 | £49.927 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £30.147 | £32.293 | £33.859 | £49.583 | £52.804 | £65.909 | £84.503 | £108.646 | £136.955 |
| Share Capital Allotted Called Up Paid | — | — | — | — | £8 | £9 | £10 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £170.017 | £117.494 | £8.014 | £12.791 | £15.828 | £65.205 | £113.693 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £10.121 | £9.930 | £15.092 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £17.149 | £15.463 | £8.064 | £6.090 | £5.335 | £4.000 | £3.001 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2.938 | — | — | £1.125 | — | — | £1.500 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £41.447 | £44.385 | £27.522 | £28.647 | £28.647 | £28.647 | £30.147 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £28.922 | £19.459 | £21.432 | £23.312 | £24.647 | £25.646 | £26.771 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £1.335 | £999 | £1.125 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £4.624 | £2.395 | £1.974 | £1.880 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-11.858 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-16.863 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £2.146 | £1.566 | £15.724 | £4.896 | £13.105 | £18.594 | £24.143 | £28.309 |
| Total Operating Lease Payments | — | — | — | — | — | — | — | — | — | — | £1.934 | £2.579 | £2.579 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £159.114 | £163.567 | £210.394 | £175.728 | £206.603 | £302.159 | £169.307 | £282.276 | £227.195 |
