| Gewinn / (Verlust) | £1.341 | £1.341 | £56.970 | £54.853 | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £1.343 | £1.343 | £56.972 | £54.855 | £24.060 | £71.981 | £167.876 | £213.171 | £153.191 | £154.177 | £162.911 | £148.251 |
| Net Assets Liabilities | — | — | — | — | £24.060 | — | — | — | — | £154.177 | £162.911 | — |
| Equity | — | — | — | — | £24.060 | £71.981 | £167.876 | £213.171 | £153.191 | £154.177 | £162.911 | £148.251 |
| Current Assets | £17.414 | £17.414 | £75.539 | £100.990 | £92.737 | £196.860 | £290.938 | £315.950 | £415.898 | £313.641 | £268.443 | £382.901 |
| Net Current Assets Liabilities | £1.343 | £1.343 | £26.524 | £25.267 | £-3.739 | £43.756 | £145.237 | £190.161 | £123.940 | £122.975 | £134.480 | £94.753 |
| Total Assets Less Current Liabilities | £1.343 | £1.343 | £57.159 | £68.128 | £31.210 | £71.981 | £167.876 | £213.171 | £153.191 | £154.177 | £169.996 | £148.251 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | £209.033 | £173.585 | £274.705 |
| Debtors | £6.448 | £6.448 | £37.687 | £40.333 | — | — | — | — | — | £79.421 | £55.997 | £91.176 |
| Creditors | — | — | — | — | £7.150 | £153.104 | £145.701 | £125.789 | £291.958 | £190.666 | £133.963 | £288.148 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £25.106 | £40.675 | £30.162 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £125.848 | £36.639 | £213.108 |
| Investments Fixed Assets | — | — | — | — | — | — | — | — | — | £1 | — | — |
| Number Shares Allotted | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 5 | 5 | 6 | 7 | 8 | 9 | 10 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | £33.000 | £33.000 | £33.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £38.311 | £47.274 | £64.123 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £10.466 | £10.466 | £36.852 | £47.433 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £0 | £9.981 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £16.071 | £16.071 | £49.015 | £75.723 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £9.771 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £15.759 | — |
| Fixed Assets | — | £0 | £30.635 | £42.861 | £34.949 | £28.225 | £22.639 | £23.010 | £29.251 | £31.202 | £35.516 | £53.498 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | £3.300 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £11.619 | £18.734 | £16.849 |
| Intangible Assets | — | — | — | — | — | — | — | — | — | £3.300 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | £33.000 | £33.000 | £33.000 |
| Intangible Fixed Assets | — | £29.700 | £29.700 | £26.400 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | £33.000 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | £3.300 | £6.600 | £9.900 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £3.300 | £3.300 | £3.300 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | £33.000 | £33.000 | £33.000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £1.343 | £1.343 | £56.972 | £54.855 | — | — | — | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | — | — | — | — | — | £1 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £39.712 | £56.649 | £44.878 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | — | — | £0 | £-1.780 |
| Profit Loss Account Reserve | £1.341 | £1.341 | £56.970 | £54.853 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | £27.901 | £35.516 | £53.498 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £73.827 | £100.772 | £105.998 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £0 | £7.085 | — |
| Provisions For Liabilities Charges | — | £0 | £187 | £3.292 | — | — | — | — | — | — | — | — |
| Secured Debts | — | — | £12.417 | £12.417 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1.343 | £1.343 | £56.972 | £54.855 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £500 | £500 | £1.000 | £13.224 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | £935 | £935 | £16.461 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £1.400 | £23.330 | £76 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £1.400 | £22.730 | £22.806 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £465 | £6.269 | £10.957 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £465 | £5.804 | £4.688 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £2.000 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £19.234 | £42.704 | £5.226 |
| Total Inventories | — | — | — | — | — | — | — | — | — | £25.187 | £38.861 | £18.800 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £79.421 | £55.997 | £91.176 |
