| Gewinn / (Verlust) | £22.729 | £81.592 | £48.845 | £1.394 | £-279 | £10 | £61 | £-1.461 | £627 | £-867 | — |
| Gesamtvermögen | £22.829 | £81.692 | £48.945 | £46.159 | £42.698 | £42.698 | £16.278 | £42.278 | £58.473 | £157.864 | £353.028 |
| Net Assets Liabilities | — | — | — | £48.945 | £46.159 | £42.698 | £16.278 | £42.278 | £58.473 | £157.864 | £353.028 |
| Equity | — | — | — | £46.159 | £42.698 | £42.698 | £16.278 | £42.278 | £58.473 | £157.864 | £353.028 |
| Current Assets | £33.844 | £133.216 | £305.189 | £305.188 | £358.514 | £434.467 | £436.738 | £549.773 | £569.296 | £507.626 | £579.592 |
| Net Current Assets Liabilities | £22.829 | £76.340 | £-224.342 | £-224.343 | £-148.175 | £-103.240 | £205.578 | £259.584 | £162.721 | £231.185 | £349.229 |
| Total Assets Less Current Liabilities | £22.829 | £81.692 | £800.945 | £800.945 | £705.926 | £580.041 | £719.558 | £605.267 | £365.406 | £262.999 | £374.679 |
| Cash Bank On Hand | — | — | — | £122.097 | £217.875 | £256.765 | £162.771 | £252.308 | £273.533 | £249.457 | £225.726 |
| Debtors | £0 | £124.356 | £129.872 | £129.872 | £88.985 | £117.016 | £212.067 | £234.327 | £231.362 | £166.168 | £243.776 |
| Other Debtors | — | — | — | £56.892 | £16.973 | — | — | — | — | — | £75.000 |
| Creditors | — | — | — | £752.000 | £658.373 | £537.707 | £231.160 | £290.189 | £406.575 | £276.441 | £21.651 |
| Trade Creditors Trade Payables | — | — | — | £132.886 | £116.282 | £129.546 | £136.506 | £157.499 | £139.423 | £144.814 | £160.622 |
| Other Creditors | — | — | — | £295.743 | £284.921 | £274.999 | — | £19.620 | £40.308 | £112 | £248 |
| Number Shares Allotted | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 6 | 6 | 7 | 6 | 9 | 9 | 6 |
| Accrued Liabilities Deferred Income | — | — | — | £5.900 | £199 | £3.415 | £1.148 | £1.148 | £1.820 | £800 | £240 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £338.706 | £508.059 | £677.411 | £846.764 | £1.016.117 | £1.185.469 | £1.185.470 | £1.185.469 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £6.245 | £7.712 | £9.193 | £10.937 | £21.583 | £17.973 | £24.335 | £29.426 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | £4.411 | £6.245 | £7.713 | £9.193 | £10.937 | £21.583 | £17.973 | £24.336 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £1.533 | £2.800 | £37.000 | £31.871 | — | — |
| Amounts Owed By Associates Joint Ventures Participating Interests | — | — | — | — | — | — | — | — | — | — | £24.619 |
| Amounts Recoverable On Contracts | — | — | — | — | — | — | — | — | — | — | £32.078 |
| Bank Borrowings | — | — | — | £752.000 | £658.373 | £121.772 | £93.975 | £100.000 | £119.999 | £52.816 | £21.651 |
| Called Up Share Capital | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £33.844 | £8.175 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | £39.714 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £233 | £10.680 | £7.971 | £19.620 | £11.922 | £11.179 | £33.240 | £54.409 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | £515 |
| Creditors Due After One Year | — | £0 | £752.000 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £11.015 | £56.876 | £529.531 | — | — | — | — | — | — | — | — |
| Current Asset Investments | — | £8.860 | £122.097 | — | — | — | — | — | — | — | — |
| Deferred Tax Assets | — | — | — | — | — | — | — | £275 | £275 | £515 | — |
| Deferred Tax Liabilities | — | — | — | £1.394 | £1.394 | £1.115 | £1.125 | £1.186 | £352 | £352 | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | £20 | £20 | £20 | £20 | £20 | £20 | £20 | £0 |
| Dividends Paid | — | — | — | £-42.500 | £-36.250 | — | — | — | — | — | — |
| Finished Goods Goods For Resale | — | — | — | £53.220 | £51.653 | — | — | — | — | — | — |
| Fixed Assets | £0 | £5.352 | £1.025.287 | £1.025.288 | £854.101 | £683.281 | £513.980 | £345.683 | £202.685 | £31.814 | £25.450 |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | £11.922 | — | £93.744 | £44.367 | £3.625 |
| Further Item Debtors Component Total Debtors | — | — | — | — | — | — | — | — | — | — | £61.789 |
| Income Expense Recognised Directly In Equity | — | — | — | £-42.500 | — | — | — | — | — | — | — |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | £1.394 | £-279 | £10 | £61 | £-1.461 | £627 | £-867 | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | £169.353 | £169.353 | £169.353 | £169.353 | £169.353 | £169.352 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £1.834 | £1.467 | £1.480 | £1.744 | £10.646 | £5.640 | £6.362 | £5.090 |
| Intangible Assets | — | — | — | £1.016.117 | £846.764 | £677.411 | £508.058 | £338.705 | £169.353 | £1 | — |
| Intangible Assets Gross Cost | — | — | — | £1.185.469 | £1.185.469 | £1.185.469 | £1.185.469 | £1.185.469 | £1.185.469 | £1.185.470 | £1.185.469 |
| Intangible Fixed Assets | — | £0 | £1.016.116 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | — | £1.185.469 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | £0 | £169.353 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | £169.353 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | £0 | £1.185.469 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £22.829 | £81.692 | £48.945 | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | £1.394 | £1.394 | £1.115 | £1.125 | £1.186 | £-275 | £352 | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £9.250 | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £37.000 | — | — |
| Other Taxation Social Security Payable | — | — | — | £769 | £607 | £4 | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | £2.844 | £1.894 | — | — | — | — | — | £4.976 |
| Profit Loss Account Reserve | £22.729 | £81.592 | £48.845 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £9.171 | £7.337 | £5.870 | £5.922 | £6.978 | £33.332 | £31.813 | £25.450 |
| Property Plant Equipment Gross Cost | — | — | — | £13.582 | £13.582 | £15.115 | £17.915 | £54.915 | £49.786 | £49.786 | £49.786 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £1.394 | £1.394 | £1.115 | £1.125 | £1.186 | £-275 | £-352 | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £22.829 | £81.692 | £48.945 | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | £0 | £53.220 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £0 | £5.352 | £9.171 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £7.136 | £6.446 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £0 | £7.136 | £13.582 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £0 | £1.784 | £4.411 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £1.784 | £2.627 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £352 | — |
| Taxation Social Security Payable | — | — | — | — | — | — | £679 | £102 | £102 | £292 | £370 |
| Total Inventories | — | — | — | £53.220 | £51.653 | £60.686 | £61.900 | £63.138 | £64.401 | £92.001 | £110.090 |
| Trade Debtors Trade Receivables | — | — | — | £70.136 | £70.118 | — | — | — | — | — | £76.877 |
| Useful Life Intangible Assets Years | — | — | — | £7 | £7 | £7 | £7 | £7 | £7 | £7 | £7 |
