| Umsatz | £654.666 | £823.594 | £689.679 | £293.490 | — | — | — | — | — | — | — | — |
| Gewinn / (Verlust) | £66.765 | £47.047 | £-31.015 | £1.173 | — | — | — | — | — | — | — | — |
| Bruttogewinn | £443.010 | £478.420 | £403.472 | £167.421 | — | — | — | — | — | — | — | — |
| Betriebsgewinn | £119.544 | £42.233 | £20.280 | £-52.304 | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £81.730 | £67.365 | £31.823 | £-30.415 | £2.773 | £-91 | £-23.010 | £-21.562 | £-9.707 | £1.639 | £-12.227 | £-7.710 |
| Net Assets Liabilities | — | — | — | — | £2.773 | £-91 | £-23.010 | £-21.562 | £-9.707 | £1.639 | £-12.227 | £-7.710 |
| Equity | — | — | — | — | £2.773 | £-91 | £-23.010 | £-21.562 | £-9.707 | £1.639 | £-12.227 | £-7.710 |
| Current Assets | £335.664 | £394.702 | £325.698 | £152.825 | £112.616 | £42.047 | — | £65.194 | £43.682 | £23.025 | £11.554 | £18.083 |
| Net Current Assets Liabilities | £-30.307 | £-2.518 | £-20.589 | £-68.919 | £-21.123 | £-9.625 | £-36.451 | £-29.373 | £-15.565 | £-13.434 | £-23.532 | £-21.689 |
| Total Assets Less Current Liabilities | — | — | — | — | £2.773 | £8.297 | — | — | — | — | — | — |
| Cash Bank On Hand | — | — | — | — | £28.133 | £24.352 | — | £23.087 | £12.147 | — | — | — |
| Debtors | £294.155 | £327.971 | £250.382 | £104.981 | £74.570 | £17.695 | £34.431 | £11.227 | £18.725 | £21.275 | £10.594 | £13.689 |
| Other Debtors | £143.968 | £191.644 | £162.791 | — | £150 | £150 | — | — | — | — | — | — |
| Creditors | — | — | — | — | £133.739 | £51.672 | £70.882 | £94.567 | £59.247 | £36.459 | £35.086 | £39.772 |
| Trade Creditors Trade Payables | — | — | — | — | £3.876 | — | — | £2.796 | £2.796 | £2.880 | £5.012 | £3.811 |
| Other Creditors | — | — | — | — | £42.375 | £16.211 | £31.832 | £72.483 | £3 | £-18.152 | £-19.680 | £3.295 |
| Number Shares Allotted | 1.000 | 1.000 | 1.000 | 1.000 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 9 | 8 | 9 | 9 | 9 |
| Verwaltungskosten | £323.466 | £436.187 | £383.192 | £219.725 | — | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £87.301 | £91.782 | £101.343 | £99.365 | £104.390 | £108.158 | £110.984 | £116.979 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £24.806 | — | £14.240 | — | £5.500 | £10.000 |
| Aggregate Dividends Paid In Financial Year | £33.600 | £33.600 | £29.900 | £22.000 | — | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | £8.388 | £8.388 | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | £217.683 | £245.774 | £136.383 | £96.389 | — | — | — | — | — | — | — | — |
| Bank Overdrafts | — | — | — | — | £45.919 | £19.671 | £20.329 | £16.930 | £45.000 | £43.104 | £46.562 | £27.972 |
| Called Up Share Capital | £600 | £600 | £600 | £600 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £13.274 | £27.346 | £28.196 | £28.196 | — | — | — | — | — | — | — | — |
| Corporation Tax Due Within One Year | £7.016 | £11.434 | £2.545 | £3.910 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £3.910 | — | — | — | — | — | — | — |
| Cost Sales | £211.656 | £345.174 | £286.207 | £126.069 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £365.971 | £397.220 | £346.287 | £221.744 | — | — | — | — | — | — | — | — |
| Depreciation Impairment Reversal Tangible Fixed Assets | £30.678 | £23.295 | £17.471 | £13.103 | — | — | — | — | — | — | — | — |
| Gross Profit Loss | £443.010 | £478.420 | £403.472 | £167.421 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £5.974 | £4.481 | £9.561 | £1.953 | £5.025 | £3.768 | £2.826 | £5.995 |
| Interest Payable Similar Charges | £43.477 | £11.565 | £23.377 | £9.129 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £81.730 | £67.365 | £31.823 | £-30.415 | — | — | — | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | £18.870 | £14.153 | £9.435 | £5.205 | — | — | — | — | — | — | — | — |
| Operating Profit Loss | £119.544 | £42.233 | £20.280 | £-52.304 | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £74.729 | £87.207 | £167.120 | £77.093 | — | — | — | — | — | — | — | — |
| Other Interest Receivable Similar Income | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £37.659 | — | — | — | — | — | — | — |
| Other Taxation Social Security Within One Year | £26.673 | £36.202 | £28.354 | £39.779 | — | — | — | — | — | — | — | — |
| Preference Shares Classified As Debt Finance Charges | £33.600 | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £66.765 | £47.047 | £-31.015 | £1.173 | — | — | — | — | — | — | — | — |
| Profit Loss For Period | £-14.365 | £10.182 | £-62.238 | £54.188 | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Finance Charges Interest | — | — | — | £-53.109 | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | £76.067 | £30.669 | £-3.097 | £-62.238 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £23.896 | £17.922 | £13.441 | £7.811 | £5.858 | £15.073 | £11.305 | £13.979 |
| Property Plant Equipment Gross Cost | — | — | — | — | £105.223 | £105.223 | £130.029 | £105.223 | £119.463 | £119.463 | £124.963 | £134.963 |
| Redeemable Preference Shares | £1.000 | £1.000 | £1.000 | £1.000 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1.600 | £1.600 | £1.600 | £1.600 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £81.730 | £67.365 | £31.823 | £-30.415 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £28.235 | £39.385 | £47.120 | £19.648 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £112.037 | £69.883 | £52.412 | £38.504 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £134.478 | £134.478 | £126.212 | £105.222 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £64.595 | £82.066 | £87.708 | £81.326 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £23.295 | £17.471 | £13.103 | £7.966 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £87.496 | — | — | £14.348 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £106.355 | — | — | £20.990 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | £15.790 | £18.721 | £5.154 | £11.448 | £8.627 | £3.192 | £4.694 |
| Tax On Profit Or Loss On Ordinary Activities | £7.016 | £11.434 | £2.545 | £3.910 | — | — | — | — | — | — | — | — |
| Total Dividend Payment | — | £29.900 | — | £22.000 | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | £9.913 | — | — | £30.880 | £12.810 | £1.750 | £960 | £4.394 |
| Trade Creditors Within One Year | £20.000 | £1.450 | £1.450 | £2.278 | — | — | — | — | — | — | — | — |
| Trade Debtors | £150.187 | £136.327 | £87.591 | £104.981 | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £74.570 | £17.545 | £34.431 | £11.227 | £18.725 | £21.275 | £10.594 | £13.689 |
| Turnover Gross Operating Revenue | £654.666 | £823.594 | £689.679 | £293.490 | — | — | — | — | — | — | — | — |
| U K Current Corporation Tax | £7.016 | £11.434 | £2.545 | £3.910 | — | — | — | — | — | — | — | — |
