| Profit / (loss) | £116.002 | £116.002 | £69.912 | £62.039 | £81.070 | £39.208 | £-63.569 | £87.346 | £84.922 | £73.222 | — | — | — | — |
| Total assets | £116.202 | £116.202 | £70.112 | £62.239 | £81.270 | £103.850 | £120 | £120 | £120 | £120 | £137.108 | £140.364 | £168.414 | £173.696 |
| Net Assets Liabilities | — | — | — | — | — | £64.842 | — | — | — | — | — | — | — | — |
| Equity | — | — | — | — | — | £103.850 | £120 | £120 | £120 | £120 | £137.108 | £140.364 | £168.414 | £173.696 |
| Current Assets | £274.739 | £274.739 | £219.380 | £181.616 | £201.990 | £168.341 | £164.986 | £125.177 | £136.525 | £154.769 | £167.169 | £176.669 | £204.118 | £209.472 |
| Net Current Assets Liabilities | £194.087 | £194.087 | £140.510 | £122.917 | £140.171 | £106.151 | £-49.857 | £-52.638 | £81.567 | £103.907 | £130.237 | £136.268 | £165.098 | £170.262 |
| Total Assets Less Current Liabilities | £529.284 | £529.284 | £438.073 | £395.577 | £375.562 | £299.317 | £104.050 | £21.481 | £86.327 | £112.425 | £137.108 | £140.364 | £168.414 | £173.696 |
| Cash Bank On Hand | — | — | — | — | — | £138.259 | £123.088 | £109.315 | £101.754 | £112.012 | £135.115 | £147.026 | £169.988 | £170.068 |
| Debtors | £28.848 | £28.848 | £15.956 | £54.675 | £42.268 | £30.082 | £41.898 | £15.862 | £34.771 | £42.757 | £32.054 | £29.643 | £34.130 | £39.404 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | £15.657 | £6162 | — | — |
| Creditors | — | — | — | — | — | £234.475 | £214.843 | £177.815 | £54.958 | £50.862 | £36.932 | £40.401 | £39.020 | £39.210 |
| Trade Creditors Trade Payables | — | — | — | — | — | £1189 | £3486 | £258 | £3592 | £5930 | £980 | £2917 | £1050 | £-679 |
| Other Creditors | — | — | — | — | — | £232.354 | £7 | £147.204 | £21.500 | £398 | £3970 | £4594 | — | — |
| Number Shares Allotted | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 100 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
| Accrued Liabilities | — | — | — | — | — | £7474 | £7913 | £7344 | £3558 | £3558 | — | — | £3478 | £1230 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £206.273 | £275.030 | £343.788 | £343.788 | £687.576 | — | — | £343.788 | £343.788 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £34.727 | £12.638 | £13.750 | £15.797 | £17.444 | £9916 | £10.696 | £11.555 | £12.383 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £2121 | £2431 | — | £0 | £5000 | £2632 | — | — | — |
| Called Up Share Capital | £200 | £200 | £200 | £200 | £200 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £225.187 | £225.187 | £203.424 | £126.941 | £159.722 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £14.702 | £20.374 | £12.665 | £13.701 | £18.964 | — | — | £19.114 | £17.872 |
| Creditors Due After One Year | — | £413.082 | £367.961 | £333.338 | £294.292 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £413.082 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £80.652 | £78.870 | £58.699 | £61.819 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £80.652 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | £-343.788 | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £23.372 | — | — | — | £8595 | — | — | — |
| Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | £-343.788 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £34.191 | — | — | — | £10.303 | — | — | — |
| Dividends Paid | — | — | — | — | — | — | £19.000 | £22.500 | £58.824 | £48.539 | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £16.911 | — | — | — | — | — | — | — | — |
| Fixed Assets | £335.197 | £335.197 | £297.563 | £272.660 | £235.391 | £193.166 | £153.907 | £74.119 | £4760 | £8518 | — | — | £3316 | £3434 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £34.379 | £68.757 | £68.758 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £4933 | £1283 | £1112 | £2047 | £1647 | £1067 | £780 | £859 | £828 |
| Intangible Assets | — | — | — | — | — | £171.894 | £137.515 | £68.758 | £0 | £0 | — | — | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | £343.788 | £343.788 | £343.788 | £343.788 | £687.576 | — | — | £343.788 | £343.788 |
| Intangible Fixed Assets | £309.409 | £309.409 | £275.030 | £240.652 | £206.273 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £343.788 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £34.379 | £68.758 | £103.136 | £137.515 | £171.894 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £34.379 | £34.379 | £34.378 | £34.379 | £34.379 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £343.788 | £343.788 | £343.788 | £343.788 | £343.788 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £116.202 | £116.202 | £70.112 | £62.239 | £81.270 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £6134 | £1773 | £1660 | £1706 | £1783 | £29.350 | £32.890 | £1121 | £1197 |
| Prepayments | — | — | — | — | — | £3397 | £2034 | £4994 | £5953 | £3572 | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | — | £7048 | £5564 |
| Profit Loss Account Reserve | £116.002 | £116.002 | £69.912 | £62.039 | £81.070 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £21.272 | £16.392 | £5361 | £4760 | £8518 | £6871 | £4096 | £3316 | £3434 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £51.119 | £17.999 | £18.510 | £24.315 | £24.315 | £14.012 | £14.012 | £14.989 | £15.831 |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £116.202 | £116.202 | £70.112 | £62.239 | £81.270 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £20.704 | £20.704 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £25.788 | £25.788 | £22.533 | £32.008 | £29.118 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £33.739 | £3491 | £34.383 | £5900 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £33.739 | £37.230 | £45.166 | £51.066 | £51.066 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £7951 | £14.697 | £13.158 | £21.948 | £29.794 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £6746 | £10.032 | £8790 | £7846 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £7951 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £11.571 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £26.447 | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £53 | £1071 | £511 | £5805 | — | — | — | £977 | £842 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £26.685 | £39.864 | £10.833 | £11.474 | £27.079 | £16.397 | £23.481 | £27.082 | £33.840 |
