| Gewinn / (Verlust) | £5.307 | £23.264 | £27.756 | £20.699 | £-4.176 | £-3.829 | £1.375 | £-10.545 | — | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £23.364 | £27.856 | £20.799 | £20.799 | £-4.076 | £-3.729 | £1.475 | £-10.545 | £2.570 | £13.140 | £19.719 | £25.357 | £30.383 | £20.420 | £22.780 | £39.221 | £55.354 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £-10.445 | £-2.570 | £-13.140 | £19.719 | £25.357 | £30.383 | £20.420 | £22.780 | £39.221 | £55.354 |
| Equity | — | — | — | — | — | — | — | £-10.545 | £2.570 | £13.140 | £19.719 | £25.357 | £30.383 | £20.420 | £22.780 | £39.221 | £55.354 |
| Current Assets | £47.881 | £48.364 | £46.924 | £35.580 | £24.064 | £32.383 | £27.823 | £12.226 | £-2.885 | £-8.483 | £10.167 | £18.459 | £38.269 | £31.866 | £13.095 | £29.896 | £69.537 |
| Net Current Assets Liabilities | £8.262 | £4.288 | £1.566 | £1.566 | £-20.501 | £-26.935 | £-19.903 | £-28.785 | £24.277 | £11.244 | £-3.168 | £6.339 | £30.176 | £24.410 | £4.797 | £21.342 | £58.244 |
| Total Assets Less Current Liabilities | £27.015 | £36.189 | £26.007 | £26.007 | £-1.993 | £-3.729 | £1.475 | £-10.445 | £-8.264 | £-16.101 | £21.368 | £25.357 | £50.633 | £40.320 | £38.261 | £52.628 | £62.393 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £10.041 | £876 | — | — | — | — | — | — | — | — |
| Debtors | £8.038 | £24.173 | £16.704 | £21.099 | £14.704 | £17.722 | £15.450 | £2.185 | £2.009 | — | — | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | — | £41.011 | £27.162 | £2.961 | £1.649 | £0 | £20.250 | £19.900 | £15.481 | £11.431 | £5.063 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £1.200 | £1.674 | — | — | — | — | — | — | — | — |
| Number Shares Allotted | — | — | — | 100 | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 0 | 3 | 3 | 3 | 3 | 2 | 1 | 0 | 1 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1.976 | £1.976 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £15.000 | — | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £68.252 | — | — | — | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | £4.877 | £10.020 | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £16.830 | £6.000 | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £39.843 | £24.191 | £30.220 | £14.481 | £9.360 | £14.661 | £12.373 | £10.041 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | — | £-4.427 | £23.015 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £0 | £739 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £5.208 | £2.083 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £9.569 | £3.651 | £8.333 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £34.014 | £44.565 | £59.318 | £47.726 | £41.011 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £53.726 | £40.102 | £42.636 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Final Dividends Paid | — | — | — | — | — | — | — | £0 | £10.000 | — | — | — | — | — | — | — | — |
| Fixed Assets | £20.821 | £18.753 | £31.901 | £24.441 | £18.508 | £23.206 | £21.378 | £18.340 | £-32.541 | £-27.345 | £24.536 | £19.018 | £20.457 | £15.910 | £33.464 | £31.286 | £4.149 |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | — | £0 | £5.694 | — | — | — | — | — | — | — | — |
| Further Item Debtors Component Total Debtors | — | — | — | — | — | — | — | £1.486 | £0 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £10.845 | — | — | — | — | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | £15.000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £15.000 | £15.000 | £15.000 | £15.000 | £15.000 | £15.000 | £15.000 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £15.000 | £15.000 | £15.000 | £15.000 | £15.000 | £15.000 | £15.000 | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £23.364 | £27.856 | £20.799 | £20.799 | £-4.076 | — | — | £-10.445 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | £1 | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £5.307 | £23.264 | £27.756 | £20.699 | £-4.176 | £-3.829 | £1.375 | £-10.545 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £18.340 | £18.340 | — | — | — | — | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £100.793 | — | — | — | — | — | — | — | — |
| Sales Marketing Distribution Average Number Employees | — | — | — | — | — | — | — | — | 0 | 3 | 3 | 3 | 3 | 2 | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £5.407 | £23.364 | £27.856 | £20.799 | £-4.076 | £-3.729 | £1.475 | £-10.445 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £18.753 | £18.753 | £31.901 | £24.441 | £18.508 | £23.206 | £21.378 | £16.911 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £4.184 | £23.773 | £853 | £2.980 | £15.985 | £5.506 | £1.268 | £9.353 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £52.074 | £75.847 | £76.700 | £71.180 | £71.070 | £72.826 | £74.094 | £75.747 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £33.321 | £43.946 | £52.259 | £52.672 | £47.864 | £51.448 | £57.183 | £57.407 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £6.896 | £7.842 | £7.176 | £5.735 | £5.599 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £6.252 | £10.625 | £8.313 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £6.483 | £12.650 | £3.592 | — | £5.375 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £8.500 | £16.095 | £3.750 | — | £7.700 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £25.046 | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £300 | £0 | — | — | — | — | — | — | — | — |
| Value Shares Allotted | — | — | — | — | — | — | — | £1 | — | — | — | — | — | — | — | — | — |
