| Umsatz | £324.705 | £310.101 | £312.444 | £317.009 | — | — | — | — | — | — | — | — | — | — | — |
| Gewinn / (Verlust) | £7.782 | £25.787 | £8.170 | £97.409 | £203.710 | £18.597 | — | — | — | — | — | — | — | — | — |
| Bruttogewinn | £324.705 | £310.101 | £295.596 | £294.299 | — | — | — | — | — | — | — | — | — | — | — |
| Betriebsgewinn | £7.778 | £-3.318 | £7.909 | £-4.635 | — | — | — | — | — | — | — | — | — | — | — |
| Gesamtvermögen | — | £25.789 | £97.411 | £97.411 | £203.712 | £18.599 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Net Assets Liabilities | — | — | — | — | — | — | £18.702 | £26.366 | £27.251 | £34.563 | £29.536 | £34.876 | £41.481 | £42.258 | £49.688 |
| Equity | — | — | — | — | — | — | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Current Assets | — | £86.567 | £501.191 | £501.190 | £234.268 | £9.736 | £18.952 | £32.947 | £38.450 | £47.370 | £41.832 | £43.228 | £52.725 | £56.191 | £62.992 |
| Net Current Assets Liabilities | — | £56.319 | £458.807 | £458.806 | £191.205 | £9.516 | £10.502 | £20.216 | £22.638 | £31.103 | £27.107 | £33.400 | £40.396 | £41.253 | £48.943 |
| Total Assets Less Current Liabilities | — | £74.897 | £474.881 | £474.881 | £203.712 | £20.199 | £18.702 | £26.366 | £27.251 | £34.563 | £29.536 | £35.222 | £41.736 | £42.258 | £49.688 |
| Cash Bank On Hand | — | — | — | — | — | — | £14.821 | £21.115 | £24.198 | £25.388 | £23.440 | £27.022 | £38.179 | £40.219 | £44.526 |
| Debtors | — | £968 | — | £3.437 | £151.584 | £5.736 | £2.681 | £8.464 | £9.764 | £17.441 | £14.326 | £12.870 | £10.226 | £11.652 | £13.131 |
| Other Debtors | — | — | — | — | — | — | £0 | £3.835 | £0 | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | £8.450 | £12.731 | £15.812 | £16.267 | £14.725 | £9.828 | £12.329 | £14.938 | £14.049 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £4.059 | £7.246 | £2.021 | £1.880 | £92 | £660 | £245 | £972 | £1.287 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | £0 | £8.600 | £8.600 | £9.275 | £5.475 | £5.524 | £5.628 | £5.628 |
| Number Shares Allotted | — | 2 | — | 2 | — | — | — | 2 | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | — | £1 | — | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 3 | 4 | 4 | 6 | 9 | 9 |
| Verwaltungskosten | £316.927 | £313.419 | £287.687 | £298.934 | — | — | — | — | — | — | — | — | — | — | — |
| Accruals Deferred Income | — | — | — | — | — | £1.600 | £1.500 | — | — | — | — | — | — | — | — |
| Accruals Deferred Income Within One Year | — | £1.500 | — | £1.500 | — | — | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £1.500 | £1.500 | £1.500 | £1.850 | £1.500 | £1.500 | £1.500 | £1.650 | £1.750 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £84.073 | £85.610 | — | £87.794 | £88.401 | £88.883 | £89.218 | £89.478 |
| Administration Support Average Number Employees | — | — | — | — | — | — | — | — | — | 3 | 4 | 4 | 6 | 9 | 9 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | £2.681 | £4.629 | £5.964 | £13.641 | £8.245 | £12.860 | £10.226 | £11.652 | £13.131 |
| Bank Borrowings Overdrafts | — | — | — | £377.470 | — | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | — | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | £82.567 | £497.191 | £497.191 | £78.684 | £0 | — | — | — | — | — | — | — | — | — |
| Cost Sales | — | — | £16.848 | £22.710 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £49.108 | £377.470 | £377.470 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £30.248 | £42.384 | £42.384 | £43.063 | £220 | £6.950 | — | — | — | — | — | — | — | — |
| Fixed Assets | — | £18.578 | £16.074 | £16.075 | £12.507 | £10.683 | £8.200 | £6.150 | £4.613 | £3.460 | £2.429 | £1.822 | £1.340 | £1.005 | £745 |
| Gross Profit Loss | £324.705 | £310.101 | £295.596 | £294.299 | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £2.050 | £1.537 | — | £1.031 | £607 | £482 | £335 | £260 |
| Interest Payable Similar Charges | — | — | £1 | £20 | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | — | £25.789 | £97.411 | £97.411 | £203.712 | £18.599 | £18.701 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | £1 | — | — | — | — | — | — | — |
| Operating Profit Loss | £7.778 | £-3.318 | £7.909 | £-4.635 | — | — | — | — | — | — | — | — | — | — | — |
| Other Creditors After One Year | — | £42.172 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | — | — | £1.833 | — | — | — | — | — | — | — | — | — | — | — |
| Other Interest Receivable Similar Income | £4 | £11 | £262 | £940 | — | — | — | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | — | £3.336 | £4.320 | £4.320 | £5.335 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £160 | £221 | £-10 | — | £260 | £1.030 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | £0 | £2.281 | £0 | — | — | — |
| Profit Loss Account Reserve | — | £25.787 | £97.409 | £97.409 | £203.710 | £18.597 | — | — | — | — | — | — | — | — | — |
| Profit Loss For Period | £7.782 | £-3.307 | £8.170 | £-3.715 | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | £7.782 | £-3.307 | £8.170 | £-3.715 | — | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £8.200 | £6.150 | £6.150 | £3.460 | £2.429 | £1.822 | £1.340 | £1.005 | £1.005 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £90.223 | £90.223 | — | £90.223 | £90.223 | £90.223 | £90.223 | £90.223 |
| Raw Materials | — | — | — | — | — | — | £0 | £3.368 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £2 | — | £2 | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | — | £25.789 | £97.411 | £97.411 | £203.712 | £18.599 | £18.701 | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | £4.000 | £4.000 | £3.999 | £4.000 | £4.000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | £18.578 | £16.074 | £16.075 | £12.507 | £10.683 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £18.048 | £3.109 | £2.420 | — | £1.738 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £80.156 | £83.011 | £85.431 | £88.235 | £89.973 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £61.578 | £66.937 | £71.560 | £75.728 | £79.290 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £4.694 | £5.359 | £4.624 | — | £3.562 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £254 | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | £346 | £255 | — | — |
| Taxation Social Security Due Within One Year | — | £11.525 | — | £38.386 | — | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | £1.450 | £3.368 | £4.488 | £4.541 | £4.066 | £3.336 | £4.320 | £4.320 | £5.335 |
| Trade Creditors Within One Year | — | £11.762 | — | £208 | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors | — | £968 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £0 | £3.800 | £3.800 | £3.800 | £0 | — | — | — |
| Turnover Gross Operating Revenue | £324.705 | £310.101 | £312.444 | £317.009 | — | — | — | — | — | — | — | — | — | — | — |
| Value-added Tax Payable | — | — | — | — | — | — | £2.891 | £3.985 | £3.691 | £3.777 | £3.637 | £2.193 | £5.060 | £6.428 | £4.354 |
