| Gewinn / (Verlust) | £487.668 | £663.297 | £769.391 | £747.435 | £750.636 | £769.599 | £752.562 | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £487.669 | £663.298 | £769.392 | £747.436 | £750.637 | £769.600 | £752.563 | £752.563 | £747.812 | £846.665 | £1.033.278 | £1.164.494 | £1.255.214 | £1.533.840 | £1.888.721 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £752.563 | — | £846.665 | £1.033.278 | £1.164.494 | £1.255.214 | £1.533.840 | £1.888.721 |
| Equity | — | — | — | — | — | — | — | £752.563 | £747.812 | £846.665 | £1.033.278 | £1.164.494 | £1.255.214 | £1.533.840 | £1.888.721 |
| Current Assets | £268.976 | £301.862 | £400.140 | £315.510 | £402.005 | £426.281 | £585.088 | £585.088 | £688.016 | £781.397 | £1.070.984 | — | — | — | — |
| Net Current Assets Liabilities | £9.043 | £132.422 | £202.601 | £176.243 | £205.770 | £285.585 | £338.535 | £338.535 | £451.507 | £559.642 | £824.636 | — | — | — | — |
| Total Assets Less Current Liabilities | £547.669 | £663.298 | £769.392 | £747.436 | £750.637 | £769.600 | £752.563 | £752.563 | £747.812 | £846.665 | £1.033.278 | — | — | — | — |
| Cash Bank On Hand | — | — | — | — | — | — | — | £146.287 | £298.586 | £277.058 | £444.087 | £389.765 | £287.713 | £159.954 | £262.173 |
| Debtors | £172.929 | £148.780 | £214.038 | £268.019 | £199.177 | £246.560 | £438.801 | £438.801 | £389.430 | £504.339 | £626.897 | £1.069.144 | £850.373 | £1.185.532 | £1.105.845 |
| Other Debtors | — | — | — | — | — | — | — | — | £38.513 | £111.254 | £33.854 | £868.893 | £617.986 | £796.439 | £666.800 |
| Creditors | — | — | — | — | — | — | — | £246.553 | £236.509 | £221.755 | £245.284 | £332.689 | £379.818 | £481.250 | £463.444 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £32.331 | £7.584 | £25.878 | £150.996 | £60.009 | £65.345 | £75.099 |
| Other Creditors | — | — | — | — | — | — | — | — | £19.210 | £6.323 | £6.075 | £85.337 | £165.653 | £192.177 | £33.694 |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | 10 | 10 | 10 | 10 | 10 | 10 |
| Par Value Share | — | — | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 12 | 12 | 19 | 19 | 19 | 21 | 22 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | £16.339 | £16.983 | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £200.000 | £300.000 | £350.000 | £400.000 | £450.000 | £500.000 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £180.461 | £204.507 | £213.496 | £226.175 | £240.620 | £255.480 | £268.072 | £211.758 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £204.507 | £213.496 | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £21.713 | £137.595 | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | £187.140 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | £245.284 | £187.638 | £122.718 | £61.942 |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £96.047 | £153.082 | £186.102 | £40.206 | £199.185 | £179.721 | £146.287 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | £93.396 | £107.599 | £75.000 | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | — | £0 | £41.811 | £87.307 | £87.307 |
| Creditors Due After One Year Total Noncurrent Liabilities | £60.000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £197.539 | £139.267 | £196.235 | £140.696 | £246.553 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £271.844 | £169.440 | £190.193 | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | — | £10 | £10 | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £-174.223 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £-178.949 |
| Fixed Assets | £538.626 | £530.876 | £566.791 | £571.193 | £544.867 | £484.015 | £414.028 | £414.028 | £296.305 | £287.023 | £208.642 | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | £50.000 | £50.000 | £50.000 | £50.000 | £50.000 | £50.000 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £22.894 | £6.674 | £8.989 | £12.679 | £14.445 | £14.860 | £12.592 | £117.909 |
| Intangible Assets | — | — | — | — | — | — | — | £350.000 | £250.000 | £200.000 | £150.000 | £100.000 | £50.000 | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £500.000 | £500.000 | £500.000 | £500.000 | £500.000 | £500.000 | — | — |
| Intangible Fixed Assets | £500.000 | £500.000 | £500.000 | £500.000 | £450.000 | £400.000 | £350.000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £0 | £0 | £0 | £0 | £0 | £100.000 | £150.000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £0 | £0 | £0 | £0 | £50.000 | £50.000 | £50.000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £500.000 | £500.000 | £500.000 | £500.000 | £450.000 | £500.000 | £500.000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £487.669 | £663.298 | £769.392 | £747.436 | £750.637 | £769.600 | £752.563 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | — | — | — | £10 | £10 | £10 | £10 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £41.105 | — | — | — | — | — |
| Other Taxation Payable | — | — | — | — | — | — | — | — | — | — | — | £21.356 | £91.794 | £154.640 | £285.563 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £184.968 | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | £54.880 | £363.981 | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | £11.911 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £487.668 | £663.297 | £769.391 | £747.435 | £750.636 | £769.599 | £752.562 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £64.028 | £46.305 | £87.023 | £58.642 | £183.558 | £634.584 | £792.322 | £1.046.089 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £272.298 | £291.530 | £272.138 | £409.733 | £875.204 | £1.050.760 | £1.314.161 | £1.260.529 |
| Shareholder Funds | £487.669 | £663.298 | £769.392 | £747.436 | £750.637 | £769.600 | £752.563 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £0 | — | £0 | £7.285 | £3.643 | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £38.626 | £30.876 | £66.791 | £71.193 | £94.867 | £84.015 | £64.028 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £6.923 | £68.142 | £18.111 | £19.996 | £37.020 | £11.776 | £3.521 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £56.106 | £63.029 | £145.060 | £165.056 | £202.076 | £218.074 | £221.595 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £32.153 | £56.276 | £78.269 | £93.863 | £107.209 | £134.059 | £157.567 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £15.594 | £13.346 | £22.628 | £23.508 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £14.673 | £24.123 | £26.215 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £98.113 | £89.813 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £50.703 | £47.392 | — | — | £465.471 | £175.556 | £266.359 | £125.317 |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | £250.000 | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £350.917 | £338.205 | £229.062 | £200.251 | £190.576 | £301.786 | £351.738 |
| Useful Life Intangible Assets Years | — | — | — | — | — | — | — | — | — | — | — | £10 | £10 | — | — |
| Useful Life Property Plant Equipment Years | — | — | — | — | — | — | — | — | — | — | — | £10 | £10 | £10 | £10 |
