| Gewinn / (Verlust) | £48.129 | £75.214 | £96.615 | £81.270 | — | — | — | — | — | — | — |
| Gesamtvermögen | £48.229 | £75.314 | £96.715 | £81.270 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | — | £81.370 | £65.087 | £68.465 | £65.552 | £68.177 | £63.901 | £81.507 | £97.780 |
| Equity | — | — | — | £81.270 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Current Assets | £142.722 | £177.490 | £178.793 | £191.562 | £165.577 | £172.519 | £185.744 | £184.358 | £171.646 | £200.363 | £107.628 |
| Net Current Assets Liabilities | £-23.078 | £18.803 | £49.202 | £41.422 | £25.573 | £35.211 | £39.938 | £54.634 | £33.914 | £62.212 | £97.780 |
| Total Assets Less Current Liabilities | £54.161 | £77.913 | £96.715 | £81.370 | £65.087 | £68.465 | £65.552 | £68.177 | £63.901 | £81.507 | £97.780 |
| Cash Bank On Hand | — | — | — | £78.816 | £52.929 | £51.136 | £69.472 | £73.439 | £46.430 | £73.211 | £107.628 |
| Debtors | £97.940 | £106.026 | £110.023 | £111.246 | £111.148 | £119.883 | £114.772 | £108.152 | £122.101 | £125.379 | £0 |
| Creditors | — | — | — | £150.140 | £140.004 | £137.308 | £145.806 | £129.724 | £137.732 | £138.151 | £9.848 |
| Trade Creditors Trade Payables | — | — | — | £53.132 | £63.628 | £55.192 | £72.849 | £66.421 | £66.035 | £67.118 | £1 |
| Other Creditors | — | — | — | — | £0 | £111 | £4.145 | £4.424 | £5.107 | £4.197 | £0 |
| Number Shares Allotted | 100 | — | — | 100 | 100 | — | — | — | — | — | — |
| Par Value Share | £1 | — | — | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 0 | 15 | 16 | 16 | 16 |
| Accrued Liabilities Deferred Income | — | — | — | £10.474 | £12.813 | £14.989 | £7.464 | £8.600 | £10.326 | £15.149 | £2.112 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £50.000 | £50.000 | £50.000 | £50.000 | £50.000 | £50.000 | £100.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £66.406 | £83.546 | £102.186 | £114.257 | £102.112 | £112.804 | £0 |
| Administration Support Average Number Employees | — | — | — | — | — | — | 0 | 1 | 1 | 1 | 1 |
| Amounts Owed To Directors | — | — | — | £55.589 | £37.917 | £35.850 | £30.281 | £15.818 | £18.485 | £8.164 | £5.491 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £43.282 | £69.964 | £67.270 | £78.816 | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | £84.655 | £83.717 | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £22.296 | £19.880 | £25.452 | £24.348 | £26.725 | £31.786 | £37.132 | £2.244 |
| Creditors Due After One Year | £5.932 | £2.599 | £0 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £165.800 | £158.687 | £129.591 | £150.140 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £6.000 | £0 | — | — | £18.495 | £-5.699 | £112.804 |
| Disposals Property Plant Equipment | — | — | — | — | £6.000 | £0 | — | — | £18.495 | £0 | £132.099 |
| Final Dividends Paid | — | — | — | £100.000 | £100.000 | £100.000 | £100.000 | £100.000 | £175.000 | £130.000 | £44.000 |
| Fixed Assets | £77.239 | £59.110 | £47.513 | £39.948 | £39.514 | £33.254 | £25.614 | £13.543 | £29.987 | £19.295 | £0 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £10.000 | £0 | — | — | — | — | £50.000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £19.416 | £17.140 | £18.640 | £12.071 | £6.350 | £4.993 | — |
| Intangible Assets | — | — | — | £10.000 | £10.000 | £0 | £0 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | £50.000 | £50.000 | £50.000 | £50.000 | £50.000 | £50.000 | £100.000 |
| Intangible Fixed Assets | £40.000 | £30.000 | £20.000 | £10.000 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £50.000 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £10.000 | £20.000 | £30.000 | £40.000 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £10.000 | £10.000 | £10.000 | £10.000 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £50.000 | £50.000 | £50.000 | £50.000 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £48.229 | £75.314 | £96.715 | £81.370 | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | £1 | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | £1.773 | £0 |
| Other Taxation Social Security Payable | — | — | — | £4.631 | £5.766 | £5.714 | £6.719 | £7.736 | £5.993 | £6.391 | — |
| Prepayments Accrued Income | — | — | — | £2.353 | £2.376 | £2.437 | £2.487 | £2.536 | £2.762 | £2.991 | £0 |
| Production Average Number Employees | — | — | — | — | — | — | 0 | 11 | 12 | 12 | 12 |
| Profit Loss Account Reserve | £48.129 | £75.214 | £96.615 | £81.270 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £29.948 | £39.514 | £33.254 | £25.614 | £13.543 | £29.987 | £19.295 | £19.295 |
| Property Plant Equipment Gross Cost | — | — | — | — | £105.920 | £116.800 | £127.800 | £127.800 | £132.099 | £132.099 | £132.099 |
| Recoverable Value-added Tax | — | — | — | £3.714 | £5.750 | £5.211 | £5.850 | £4.436 | £8.489 | £4.109 | — |
| Sales Marketing Distribution Average Number Employees | — | — | — | — | — | — | — | 3 | 3 | 3 | 3 |
| Share Capital Allotted Called Up Paid | £100 | — | £100 | £100 | — | — | — | — | — | — | — |
| Shareholder Funds | £48.229 | £75.314 | £96.715 | £81.370 | — | — | — | — | — | — | — |
| Stocks Inventory | £1.500 | £1.500 | £1.500 | £1.500 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £37.239 | £29.110 | £27.513 | £29.948 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £48.168 | £3.500 | £12.540 | £21.730 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £48.168 | £51.668 | £64.208 | £82.938 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £10.929 | £22.558 | £36.695 | £52.990 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £10.929 | £11.629 | £14.137 | £18.545 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £0 | £0 | £0 | £2.250 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £0 | £0 | £0 | £3.000 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £28.982 | £10.880 | £11.000 | — | £22.794 | £0 | — |
| Total Inventories | — | — | — | £1.500 | £1.500 | £1.500 | £1.500 | £2.767 | £3.115 | £1.773 | £0 |
| Trade Debtors Trade Receivables | — | — | — | £105.179 | £103.022 | £112.235 | £106.435 | £101.180 | £110.850 | £118.279 | £0 |
