| Profit / (loss) | £265.176 | £366.886 | — | — | — | — | — | — |
| Total assets | £265.276 | £366.986 | £100 | £100 | £100 | £423.002 | £85.769 | £18.497 |
| Net Assets Liabilities | — | — | — | £418.420 | £545.046 | £423.002 | £85.769 | £18.497 |
| Equity | — | — | £100 | £100 | £100 | £423.002 | £85.769 | £18.497 |
| Current Assets | £704.740 | £650.694 | — | £1.018.360 | £1.176.550 | £862.721 | £939.442 | £496.314 |
| Net Current Assets Liabilities | £140.302 | £-72.288 | — | £10.733 | £270.118 | £-204.441 | £-184.190 | £-172.990 |
| Total Assets Less Current Liabilities | £265.276 | £469.738 | — | £674.637 | £842.513 | £624.158 | £146.945 | £394.368 |
| Cash Bank On Hand | — | — | £22.482 | £11.973 | £25.948 | £17.222 | £7057 | £12.557 |
| Debtors | £665.280 | £597.208 | £781.221 | £954.137 | £1.097.602 | £796.976 | £885.635 | £439.107 |
| Other Debtors | — | — | £171.941 | £283.268 | £436.849 | £107.274 | £309.280 | £204.244 |
| Creditors | — | — | £854.293 | £226.129 | £279.050 | £193.829 | £61.176 | £330.238 |
| Trade Creditors Trade Payables | — | — | £491.391 | £662.311 | £617.081 | £804.868 | £752.327 | £325.752 |
| Other Creditors | — | — | £14.433 | £193.742 | £159.833 | £102.070 | £0 | £12.905 |
| Number Shares Allotted | — | 100 | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | 100 | 100 | 100 | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 23 | 23 | 23 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £197.531 | £219.187 | £268.155 | £326.228 | £362.644 | £399.060 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £162.569 | £258.111 | £339.419 | £22.909 | £80.601 | £129.755 |
| Bank Borrowings Overdrafts | — | — | £52.807 | £32.387 | £119.217 | £91.759 | £61.176 | £317.333 |
| Called Up Share Capital | £100 | £100 | — | — | — | — | — | — |
| Cash Bank In Hand | £24.210 | £9717 | — | — | — | — | — | — |
| Creditors Due After One Year | £0 | £90.396 | — | — | — | — | — | — |
| Creditors Due Within One Year | £564.438 | £722.982 | — | — | — | — | — | — |
| Dividends Paid On Shares | — | — | — | — | £358.506 | £300.433 | — | — |
| Fixed Assets | £124.974 | £542.026 | — | — | £572.395 | £828.599 | £331.135 | £567.358 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | £33.110 | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £21.656 | £21.656 | £48.968 | £58.073 | £36.416 | £36.416 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £85.554 | £95.542 | £91.759 | £54.243 | £61.133 | £49.153 |
| Intangible Assets | — | — | £86.625 | £64.969 | £43.313 | £358.506 | £300.433 | £264.017 |
| Intangible Assets Gross Cost | — | — | £262.500 | £262.500 | £626.661 | £626.661 | £626.661 | £626.661 |
| Intangible Fixed Assets | £121.406 | £108.281 | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £141.094 | £154.219 | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £13.125 | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £262.500 | £262.500 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £265.276 | £366.986 | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £10.451 | £370.753 | £3440 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | £24.271 | £780.539 | £13.758 | — |
| Other Taxation Social Security Payable | — | — | £287.015 | £238.981 | £175.575 | £155.737 | £184.201 | £183.961 |
| Profit Loss Account Reserve | £265.176 | £366.886 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £392.100 | £598.935 | £529.082 | £470.093 | £30.702 | £303.341 |
| Property Plant Equipment Gross Cost | — | — | £761.504 | £787.193 | £809.512 | £53.611 | £383.942 | £383.943 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £30.088 | £18.417 | £7327 | £0 | £45.633 |
| Provisions For Liabilities Charges | £0 | £12.356 | — | — | — | — | — | — |
| Secured Debts | £0 | £141.562 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | — | — | — | — | — | — |
| Shareholder Funds | £265.276 | £366.986 | — | — | — | — | — | — |
| Stocks Inventory | £15.250 | £43.769 | — | — | — | — | — | — |
| Tangible Fixed Assets | £3568 | £433.745 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £435.720 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £17.329 | £453.049 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £13.761 | £19.304 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £5543 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £315.889 | £25.689 | £46.590 | £24.638 | £344.090 | — |
| Total Inventories | — | — | £48.750 | £52.250 | £53.000 | £48.523 | £46.750 | £44.650 |
| Trade Debtors Trade Receivables | — | — | £609.280 | £670.869 | £660.753 | £689.702 | £576.355 | £234.863 |
