| Umsatz | — | — | — | — | — | — | — | — | £401.653 | — | — | — | — |
| Gewinn / (Verlust) | £6.016 | £1.129 | £539 | £507 | £1.594 | — | — | — | £53.444 | — | — | — | — |
| Bruttogewinn | — | — | — | — | — | — | — | — | £119.994 | — | — | — | — |
| Betriebsgewinn | — | — | — | — | — | — | — | — | £53.463 | — | — | — | — |
| Sonstige Erträge | — | — | — | — | — | — | — | — | £21.343 | — | — | — | — |
| Gesamtvermögen | £6.116 | £1.229 | £639 | £607 | £1.694 | £16.954 | £12.807 | £2.312 | £17.479 | £13.661 | £10.992 | £7.771 | £3.711 |
| Net Assets Liabilities | — | — | — | — | — | £16.954 | £12.807 | £2.312 | £17.479 | £13.661 | £10.992 | £7.771 | £3.711 |
| Equity | — | — | — | — | — | £16.954 | £12.807 | £2.312 | £17.479 | £13.661 | £10.992 | £7.771 | £3.711 |
| Current Assets | £31.941 | £52.565 | £47.941 | £32.807 | £35.482 | £40.720 | £52.402 | £207.683 | £282.191 | £282.051 | £306.046 | £146.851 | £79.626 |
| Net Current Assets Liabilities | £-47.838 | £29.081 | £20.002 | £-38.582 | £-35.916 | £-14.184 | £-18.407 | £71.512 | £36.580 | £28.386 | £33.313 | £87.368 | £48.763 |
| Total Assets Less Current Liabilities | £6.116 | £78.972 | £65.326 | £2.691 | £1.694 | £20.054 | — | £97.041 | £88.619 | £71.224 | £68.932 | £136.581 | £74.256 |
| Cash Bank On Hand | — | — | — | — | — | — | £7.515 | £27.025 | £1.729 | — | — | — | — |
| Debtors | £210 | £161 | — | £9.141 | £9.141 | — | £10.000 | £150.000 | £150.000 | — | — | — | — |
| Other Debtors | — | — | — | — | — | — | £10.000 | £150.000 | £150.000 | — | — | — | — |
| Creditors | — | — | — | — | — | £55.704 | £70.809 | £136.171 | £62.137 | £45.563 | £49.940 | £120.810 | £70.545 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £6.337 | £32.486 | £48.979 | — | — | — | — |
| Other Creditors | — | — | — | — | — | — | £4.800 | £9.444 | £15.954 | — | — | — | — |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 3 | 3 | 4 | 3 | 3 | 3 |
| Verwaltungskosten | — | — | — | — | — | — | — | — | £87.874 | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £9.003 | £12.000 | £8.000 | £8.000 | £0 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | £3.100 | — | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £25.000 | £30.000 | £32.500 | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £22.091 | £22.654 | £26.413 | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £35.523 | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | £94.729 | £48.670 | — | — | — | — |
| Bank Overdrafts | — | — | — | — | — | — | £6.258 | £55.571 | £57.731 | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Capital Employed | £6.116 | £1.229 | £639 | £607 | £1.694 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £185 | £4.694 | £2.309 | £4.165 | £1.050 | — | — | — | — | — | — | — | — |
| Cost Sales | — | — | — | — | — | — | — | — | £281.659 | — | — | — | — |
| Creditors Due After One Year | £11.161 | £77.743 | £64.687 | £2.084 | £1 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £79.779 | £23.484 | £27.939 | £71.389 | £71.398 | — | — | — | — | — | — | — | — |
| Fixed Assets | £53.954 | £49.891 | £45.324 | £41.273 | £37.610 | £34.238 | £31.214 | £25.529 | £52.039 | £42.838 | £35.619 | £49.213 | £25.493 |
| Gross Profit Loss | — | — | — | — | — | — | — | — | £119.994 | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £2.500 | £2.500 | £2.500 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £376 | £254 | £3.759 | — | — | — | — |
| Intangible Assets | — | — | — | — | — | — | £27.500 | £22.500 | £20.000 | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £50.000 | £50.000 | £50.000 | — | — | — | — |
| Intangible Fixed Assets | £42.500 | £40.000 | £37.500 | £35.000 | £32.500 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £10.000 | £12.500 | £15.000 | £17.500 | £20.000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2.500 | £2.500 | £2.500 | £2.500 | £2.500 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £50.000 | £50.000 | £50.000 | £50.000 | £50.000 | — | — | — | — | — | — | — | — |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | — | — | — | £19 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £6.116 | £1.229 | £639 | £607 | £1.694 | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | — | — | — | — | — | — | — | £53.463 | — | — | — | — |
| Other Operating Income Format1 | — | — | — | — | — | — | — | — | £21.343 | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | £800 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £6.016 | £1.129 | £539 | £507 | £1.594 | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | — | — | £53.444 | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £3.714 | £3.029 | £2.775 | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £25.429 | £25.429 | £60.952 | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £31.546 | £47.710 | £45.632 | £28.642 | £25.291 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £11.454 | £9.891 | £7.824 | £6.273 | £5.110 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £999 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £25.429 | £25.429 | £25.429 | £25.429 | £25.429 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £15.538 | £17.605 | £19.156 | £20.319 | £21.191 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2.562 | £2.067 | £1.551 | £1.163 | £872 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | £24.296 | £30.646 | £25.811 | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | — | — | £10.202 | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | £34.887 | £30.658 | £29.220 | — | — | — | — |
| Turnover Revenue | — | — | — | — | — | — | — | — | £401.653 | — | — | — | — |
