| Umsatz | — | — | £82.514 | £48.050 | — | £62.044 | £92.711 | £137.724 | £137.163 | — | — |
| Gewinn / (Verlust) | — | — | £81.933 | £42.902 | — | £708 | £6.273 | £6.273 | £-4 | — | — |
| Bruttogewinn | — | — | — | — | — | £62.044 | £92.612 | £136.353 | £135.127 | — | — |
| Betriebsgewinn | — | — | — | — | — | £3.962 | £204 | £27.815 | £-48.275 | — | — |
| Sonstige Erträge | — | — | — | — | — | £829 | £41.942 | £41.942 | £5.505 | — | — |
| Gesamtvermögen | £10.005 | £12.153 | £13.486 | £10.186 | £9.618 | £3.726 | £-9.869 | £11.556 | £-37.771 | £-21.308 | £-18.190 |
| Net Assets Liabilities | — | — | — | £10.186 | £9.618 | £3.726 | £-9.869 | £11.556 | £-37.771 | £-21.308 | £-18.190 |
| Equity | — | — | — | £10.186 | £9.618 | £3.726 | £-9.869 | £11.556 | £-37.771 | £-21.308 | £-18.190 |
| Current Assets | £2.384 | £3.182 | £4.180 | £2.184 | £3.481 | £3.215 | £16.280 | £68.819 | £69.240 | £124.781 | £128.729 |
| Net Current Assets Liabilities | £2.384 | £3.182 | £4.180 | £4.096 | £2.459 | £3.131 | £7.319 | £46.818 | £16.909 | £-22.226 | £-21.820 |
| Total Assets Less Current Liabilities | £10.005 | £12.153 | £13.486 | £10.186 | £9.618 | £6.481 | £11.558 | £54.581 | £19.839 | £-20.720 | £-17.990 |
| Cash Bank On Hand | — | — | — | — | — | £449 | £12.332 | £7.732 | £6.745 | — | — |
| Debtors | — | — | — | — | — | £2.766 | £16.126 | £56.487 | £57.508 | — | — |
| Other Debtors | — | — | — | — | — | £2.303 | £19.824 | £19.824 | £11.687 | — | — |
| Creditors | — | — | — | £6.280 | £1.022 | £84 | £8.961 | £22.001 | £52.331 | £147.489 | £159.704 |
| Trade Creditors Trade Payables | — | — | — | — | — | £1.108 | £80 | £65 | £-102 | — | — |
| Other Creditors | — | — | — | — | — | £-4.438 | £2.049 | £8.898 | £12.359 | — | — |
| Average Number Employees During Period | — | — | — | — | — | 0 | 0 | 0 | 0 | -7 | 7 |
| Verwaltungskosten | — | — | — | — | — | £52.672 | £90.314 | £149.746 | £185.624 | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £3.543 | £9.099 | £7.348 | £588 | £200 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £1.275 | £6.073 | £10.751 | £12.926 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £2.755 | £21.372 | £41.093 | £57.146 | — | — |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Cash Cash Equivalents Cash Flow Value | — | — | — | — | — | — | £-1.617 | £15.856 | £2.899 | — | — |
| Comprehensive Income Expense | — | — | — | — | — | £3.726 | £-180 | £21.425 | £-49.327 | — | — |
| Cost Sales | — | — | — | — | — | — | £99 | £1.371 | £2.036 | — | — |
| Current Tax For Period | — | — | — | — | — | — | £6.273 | £6.273 | — | — | — |
| Depreciation Expense Property Plant Equipment | — | — | — | — | — | £1.275 | £1.867 | £5.217 | £6.094 | — | — |
| Distribution Costs | — | — | — | — | — | £6.239 | £2.094 | £734 | £3.283 | — | — |
| Fixed Assets | £7.620 | £8.970 | £9.305 | £14.281 | £7.158 | — | — | — | — | £1.506 | £3.830 |
| Gain Loss In Cash Flows From Change In Accrued Items | — | — | — | — | — | — | £-2.170 | £5.556 | £-1.751 | — | — |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | — | — | — | — | — | — | £2.283 | £7.484 | £32.081 | — | — |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | — | — | — | — | — | — | £-13.564 | £-40.361 | £-1.021 | — | — |
| Gain Loss In Cash Flows From Change In Inventories | — | — | — | — | — | — | — | £-4.000 | £-4.000 | — | — |
| Gain Loss In Cash Flows From Change In Provisions | — | — | — | — | — | — | £55 | £1.877 | £-1.468 | — | — |
| Gain Loss On Disposals Property Plant Equipment | — | — | — | — | — | — | £-100 | £17 | £17 | — | — |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | — | — | — | — | — | — | £-17 | £-17 | £-4 | — | — |
| Gross Profit Loss | — | — | — | — | — | £62.044 | £92.612 | £136.353 | £135.127 | — | — |
| Income Taxes Paid Refund Classified As Operating Activities | — | — | — | — | — | — | £6.273 | £6.273 | — | — | — |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | — | — | — | — | — | — | £-1.684 | £15.702 | £-9.433 | — | — |
| Increase Decrease In Net Debt From Cash Flows | — | — | — | — | — | — | £7.543 | £20.653 | £-3.702 | — | — |
| Intangible Fixed Assets | £450 | £2.155 | £3.151 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £600 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £150 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £150 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £600 | — | — | — | — | — | — | — | — | — | — |
| Interest Paid Classified As Operating Activities | — | — | — | — | — | — | £384 | £117 | £1.052 | — | — |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | £236 | £384 | £117 | £1.052 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £10.005 | £12.153 | £13.486 | — | — | — | — | — | — | — | — |
| Net Cash Flows From Used In Financing Activities | — | — | — | — | — | — | £11.892 | £19.721 | £16.053 | — | — |
| Net Cash Flows From Used In Investing Activities | — | — | — | — | — | — | £-100 | £17 | £17 | — | — |
| Net Cash Flows From Used In Operating Activities | — | — | — | — | — | — | £-13.476 | £-4.019 | £-25.503 | — | — |
| Net Cash Generated From Operations | — | — | — | — | — | — | £-13.092 | £2.371 | £-24.451 | — | — |
| Net Debt Funds | — | — | — | — | — | — | £28.761 | £49.414 | £45.712 | — | — |
| Operating Profit Loss | — | — | — | — | — | £3.962 | £204 | £27.815 | £-48.275 | — | — |
| Other Operating Income Format1 | — | — | — | — | — | £829 | £41.942 | £41.942 | £5.505 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £361 | £3.289 | £3.939 | £32.726 | — | — |
| Pension Other Post-employment Benefit Costs Other Pension Costs | — | — | — | — | — | — | £21 | £704 | £2.019 | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £914 | £914 | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | — | £482 | £9.155 |
| Proceeds From Borrowings Classified As Financing Activities | — | — | — | — | — | — | £11.892 | £19.721 | £16.053 | — | — |
| Proceeds From Sales Property Plant Equipment | — | — | — | — | — | — | £-100 | £17 | £17 | — | — |
| Production Average Number Employees | — | — | — | — | — | — | 4 | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | £3.726 | £-180 | £27.698 | £-49.327 | — | — |
| Property Plant Equipment | — | — | — | — | — | £-4.900 | £6.346 | £1.393 | £583 | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £343 | £13.836 | £13.681 | £14.431 | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £55 | £1.932 | £464 | — | — |
| Raw Materials Consumables Used | — | — | £581 | £5.148 | — | — | — | — | — | — | — |
| Shareholder Funds | £10.005 | £12.153 | £13.486 | — | — | — | — | — | — | — | — |
| Social Security Costs | — | — | — | — | — | — | £395 | £395 | £5.213 | — | — |
| Staff Costs Employee Benefits Expense | — | — | — | — | — | — | £46.002 | £89.124 | £135.195 | — | — |
| Tangible Fixed Assets | £7.170 | £6.815 | £6.154 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £6.500 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £8.670 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1.500 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £1.500 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Increase Decrease From Revaluations | £2.170 | — | — | — | — | — | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | £708 | £6.273 | £6.273 | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £4.000 | £4.000 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £463 | £16.126 | £36.663 | £44.907 | — | — |
| Turnover Revenue | — | — | £82.514 | £48.050 | — | £62.044 | £92.711 | £137.724 | £137.163 | — | — |
| Wages Salaries | — | — | — | — | — | — | £45.981 | £88.025 | £127.963 | — | — |
| Work In Progress | — | — | — | — | — | — | — | £4.000 | £4.000 | — | — |
