| Gewinn / (Verlust) | £163.025 | £155.999 | £191.993 | £-2.076 | — | — | — |
| Gesamtvermögen | £163.160 | £156.134 | £192.128 | £359.743 | £79.609 | £28.123 | £135 |
| Net Assets Liabilities | — | — | — | £359.743 | £79.609 | £28.123 | £135 |
| Equity | — | — | — | £359.743 | £79.609 | £28.123 | £135 |
| Current Assets | £468.025 | £400.079 | £628.154 | £661.746 | £390.038 | £339.306 | £135 |
| Net Current Assets Liabilities | £110.808 | £15.009 | £88.265 | £247.031 | £-19.192 | £-48.026 | — |
| Total Assets Less Current Liabilities | £182.405 | £168.569 | £205.090 | £365.692 | — | — | — |
| Cash Bank On Hand | — | — | — | £1.952 | £69 | £12 | — |
| Debtors | £426.138 | £369.011 | £595.994 | £624.456 | £355.571 | £308.289 | £135 |
| Other Debtors | — | — | — | £52.753 | £52.753 | £33.285 | £135 |
| Creditors | — | — | — | £414.715 | £409.230 | £387.332 | — |
| Trade Creditors Trade Payables | — | — | — | £87.254 | £119.354 | £90.831 | — |
| Other Creditors | — | — | — | £28.492 | £33.063 | £78.529 | — |
| Number Shares Allotted | 135 | — | — | — | — | — | — |
| Par Value Share | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 24 | 24 | 14 | 14 |
| Accrued Liabilities Deferred Income | — | — | — | £196.239 | £134.459 | £68.233 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £362.572 | £385.224 | — | — |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | £337.551 | £362.572 | £385.224 | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £5.161 | — | — | — |
| Balances Amounts Owed By Related Parties | — | — | — | £29.006 | — | — | — |
| Balances Amounts Owed To Related Parties | — | — | — | £49.174 | — | — | — |
| Bank Overdrafts | — | — | — | £95.276 | £95.276 | £96.449 | — |
| Called Up Share Capital | £135 | £135 | £135 | — | — | — | — |
| Cash Bank In Hand | £13.530 | £416 | £208 | — | — | — | — |
| Cash Cash Equivalents | — | — | — | — | £-95.207 | £-96.437 | — |
| Corporation Tax Payable | — | — | — | £41.352 | — | — | — |
| Creditors Due After One Year | £6.848 | — | — | — | — | — | — |
| Creditors Due Within One Year | £357.217 | £385.070 | £539.889 | — | — | — | — |
| Current Tax For Period | — | — | — | £52.787 | — | — | — |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | — | — | — | £-2.076 | — | — | — |
| Deferred Tax Liabilities | — | — | — | £3.285 | — | — | — |
| Fixed Assets | — | — | — | £118.661 | — | — | — |
| Income From Related Parties | — | — | — | £21.205 | — | — | — |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | — | — | — | £-11.435 | — | — | — |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | £-2.076 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £25.021 | £22.652 | £10.108 | — |
| Net Assets Liabilities Including Pension Asset Liability | £163.160 | £156.134 | £192.128 | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | £5.949 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £61.378 | £27.078 | — | — |
| Payments To Related Parties | — | — | — | £159.612 | — | — | — |
| Prepayments Accrued Income | — | — | — | £96.035 | £55.988 | £48.701 | — |
| Profit Loss Account Reserve | £163.025 | £155.999 | £191.993 | — | — | — | — |
| Property Plant Equipment | — | — | — | £118.661 | £98.801 | £76.149 | — |
| Property Plant Equipment Gross Cost | — | — | — | £461.373 | £461.373 | £461.373 | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £-5.949 | — | — | — |
| Provisions For Liabilities Charges | £12.397 | £12.435 | £12.962 | — | — | — | — |
| Share Capital Allotted Called Up Paid | £135 | — | — | — | — | — | — |
| Shareholder Funds | £163.160 | £156.134 | £192.128 | — | — | — | — |
| Stocks Inventory | £28.357 | £30.652 | £31.952 | — | — | — | — |
| Tangible Fixed Assets | £71.597 | £153.560 | £116.825 | — | — | — | — |
| Tangible Fixed Assets Additions | £108.378 | £14.761 | £57.778 | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £287.510 | £302.271 | £360.049 | — | — | — | — |
| Tangible Fixed Assets Depreciation | £133.950 | £185.446 | £238.847 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £26.415 | £51.496 | £53.401 | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | £5.949 | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | £53.290 | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | £39.276 | — | — | — |
| Total Current Tax Expense Credit | — | — | — | £41.352 | — | — | — |
| Total Deferred Tax Expense Credit | — | — | — | £-2.076 | — | — | — |
| Total Inventories | — | — | — | £35.338 | £34.398 | £31.005 | — |
| Trade Debtors Trade Receivables | — | — | — | £528.421 | £246.830 | £226.303 | — |
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | — | — | — | — | — | £-395.332 | — |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | — | — | — | — | — | £-461.373 | — |
| Work In Progress | — | — | — | £35.338 | — | — | — |
