| Gewinn / (Verlust) | £110.659 | £75.271 | £98.304 | £17.822 | £23.915 | £27.182 | £110.999 | £52.240 | £-89.947 | £-50.017 | — | £134.207 | £35.147 |
| Gesamtvermögen | £110.661 | £75.273 | £98.306 | £17.824 | £23.917 | £7.099 | £23.598 | £5.838 | £-84.109 | £-134.126 | £2 | £2 | £225 |
| Net Assets Liabilities | — | — | — | — | — | £23.917 | £7.099 | £23.598 | £5.838 | £-84.109 | — | £-66.629 | £2.578 |
| Equity | — | — | — | — | — | £7.099 | £23.598 | £5.838 | £-84.109 | £-134.126 | £2 | £2 | £225 |
| Current Assets | £154.553 | £178.359 | £129.007 | £141.365 | £183.335 | £183.335 | £214.515 | £242.810 | £292.112 | £359.985 | — | £488.099 | £857.358 |
| Net Current Assets Liabilities | £17.662 | £10.423 | £34.881 | £-44.820 | £-31.436 | £-31.436 | £-28.636 | £-5.186 | £-22.530 | £-63.190 | — | £89.125 | £100.180 |
| Total Assets Less Current Liabilities | £129.319 | £90.129 | £114.158 | £23.494 | £29.597 | £29.597 | £17.827 | £29.154 | £8.535 | £-34.109 | — | £110.723 | £134.198 |
| Cash Bank On Hand | — | — | — | — | — | £71 | £8.811 | £52.504 | £52.155 | £136.299 | — | £53.479 | £156.271 |
| Debtors | £122.519 | £177.358 | £125.497 | £130.831 | £183.264 | £183.264 | £205.704 | £190.306 | £210.798 | £193.567 | — | £389.743 | £558.219 |
| Other Debtors | — | — | — | — | — | — | £42.853 | £55.388 | £70.535 | — | — | £214.792 | £152.473 |
| Creditors | — | — | — | — | — | £5.680 | £243.151 | £247.996 | £314.642 | £50.000 | — | £398.974 | £757.178 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £57.815 | £66.059 | £113.818 | — | — | £78.339 | £368.981 |
| Other Creditors | — | — | — | — | — | — | £23.255 | £15.029 | £5.017 | — | — | £3.996 | £32.278 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 16 | 16 | 15 | 17 | 15 | — | 13 | 12 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £90.343 | £102.465 | £110.596 | £118.041 | £123.949 | — | £145.234 | £155.567 |
| Advances Credits Directors | — | — | — | — | — | £158 | £158 | £484 | £15.147 | £64.685 | — | £159.404 | £147.085 |
| Advances Credits Made In Period Directors | — | — | — | — | — | £44.000 | £44.000 | £94.500 | £70.000 | — | — | £65.000 | £65.000 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | £43.842 | £43.842 | £94.174 | £85.631 | £49.538 | — | £38.693 | £52.681 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £10.728 | £5.556 | £2.697 | — | — | £177.352 | £131.620 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £32.034 | £1.001 | £3.510 | £10.534 | £71 | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | £27.182 | £110.999 | £52.240 | £-89.947 | £-50.017 | — | £134.207 | £35.147 |
| Corporation Tax Payable | — | — | — | — | — | — | £27.541 | £42.418 | £41.219 | — | — | £14.675 | £14.675 |
| Creditors Due After One Year | £18.658 | £14.856 | £15.852 | £5.670 | £5.680 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £136.891 | £167.936 | £94.126 | £186.185 | £214.771 | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | £0 | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £11.170 | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £15.000 | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | £44.000 | £94.500 | £70.000 | £70.000 | — | — | £65.000 | £37.500 |
| Fixed Assets | £111.657 | £79.706 | £79.277 | £68.314 | £61.033 | £61.033 | £46.463 | £34.340 | £31.065 | £29.081 | — | £21.598 | £34.018 |
| Income Expense Recognised Directly In Equity | — | — | — | — | — | £-44.000 | £-94.500 | £-70.000 | £-70.000 | — | — | £-65.000 | £-37.500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £13.447 | £12.122 | £8.131 | £7.446 | £5.908 | — | £14.795 | £10.332 |
| Net Assets Liabilities Including Pension Asset Liability | £110.661 | £75.273 | £98.306 | £17.824 | £23.917 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £125.011 | £119.318 | £151.507 | — | — | £265.572 | £290.177 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | — | — | — | — | — | £1.901 | £3.671 | £6.456 | £10.312 | £10.491 | — | £9.505 | £8.479 |
| Profit Loss Account Reserve | £110.659 | £75.271 | £98.304 | £17.822 | £23.915 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £46.463 | £21.662 | £34.340 | £12.185 | £29.081 | — | £5.194 | £23.894 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £136.806 | £136.805 | £141.661 | £147.122 | £147.763 | — | £179.252 | £190.153 |
| Share Capital Allotted Called Up Paid | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £110.661 | £75.273 | £98.306 | £17.824 | £23.917 | — | — | — | — | — | — | — | — |
| Staff Costs Employee Benefits Expense | — | — | — | — | — | £382.792 | £456.047 | £609.917 | £594.911 | £527.358 | — | £485.371 | £466.427 |
| Tangible Fixed Assets | £111.657 | £79.706 | £79.277 | £68.314 | £61.033 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £141.035 | £2.412 | £32.686 | £7.501 | £15.350 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £141.035 | £127.698 | £143.701 | £151.202 | £149.100 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £29.378 | £47.992 | £64.424 | £82.888 | £88.067 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £29.378 | £22.969 | £21.694 | £18.464 | £16.503 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £0 | £4.355 | £5.262 | £0 | £11.324 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £0 | £15.749 | £16.683 | £0 | £17.452 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £4.856 | £5.461 | £641 | — | £27.214 | £10.901 |
| Total Inventories | — | — | — | — | — | — | — | £29.159 | £29.159 | £30.119 | — | £44.877 | £142.868 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £162.851 | £134.918 | £140.263 | — | — | £174.951 | £405.746 |
| Wages Salaries | — | — | — | — | — | £380.891 | £452.376 | £603.461 | £584.599 | £516.867 | — | £475.866 | £457.948 |
