| Прибыль / (убыток) | £36 166 | — | — | — | — | — | — | — | — | — |
| Общие активы | £36 166 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Net Assets Liabilities | £36 266 | £67 044 | £38 377 | £76 209 | £42 047 | £376 700 | £711 651 | £846 806 | £925 850 | £1 028 249 |
| Equity | £36 166 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Current Assets | £63 694 | £141 441 | £124 514 | £203 610 | £178 012 | £468 609 | £793 133 | £893 295 | £994 283 | £1 116 273 |
| Net Current Assets Liabilities | £1 148 | £46 079 | £-44 486 | £27 911 | £-17 154 | £321 833 | £626 049 | £730 324 | £817 488 | £917 005 |
| Total Assets Less Current Liabilities | £101 036 | £131 814 | £45 663 | £103 966 | £42 047 | £441 427 | £722 619 | £865 788 | £950 902 | £1 055 636 |
| Cash Bank On Hand | £53 977 | £129 153 | £112 010 | £186 610 | £165 526 | £456 777 | £771 133 | £859 335 | £893 493 | £1 006 756 |
| Debtors | — | — | — | — | £0 | £3 440 | £0 | £11 730 | £77 571 | £90 524 |
| Other Debtors | — | — | — | — | — | — | £0 | £11 730 | £51 960 | £38 792 |
| Creditors | £62 546 | £64 770 | £7 286 | £27 757 | £0 | £50 000 | £167 084 | £162 971 | £176 795 | £199 268 |
| Trade Creditors Trade Payables | — | — | £0 | £27 877 | £0 | — | £0 | £48 613 | £41 076 | £68 471 |
| Other Creditors | £62 546 | £64 770 | £7 286 | £27 757 | £166 870 | £65 202 | — | — | — | — |
| Number Shares Allotted | 100 | 100 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 0 | 24 | 29 | 42 | 43 | 51 | 47 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | £0 | £16 130 | £9 909 |
| Accumulated Amortisation Impairment Intangible Assets | — | £9 714 | £12 952 | £16 190 | £19 428 | £22 666 | — | £29 192 | £32 430 | £35 668 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £46 733 | £61 854 | £78 041 | £91 657 | £106 718 | — | £151 205 | £177 323 | £169 621 |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | £-10 135 | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | £2 000 | — | £487 |
| Bank Borrowings Overdrafts | — | — | — | — | £0 | £50 000 | — | — | — | — |
| Called Up Share Capital | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £53 977 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | £1 107 | £30 778 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £0 | £19 167 | £2 282 | £78 137 | £107 369 | £27 416 | £42 867 | £29 486 |
| Creditors Due After One Year | £64 770 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £62 546 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £42 431 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £78 692 |
| Finished Goods | £9 717 | £12 288 | £12 504 | £17 000 | £12 486 | £8 392 | £22 000 | £22 230 | — | — |
| Fixed Assets | £99 888 | £85 735 | £90 149 | £76 055 | £59 201 | £119 594 | £96 570 | £135 464 | £133 414 | £138 631 |
| Further Item Creditors Component Total Creditors | £64 770 | £64 770 | — | — | — | — | £0 | £1 134 | £0 | £700 |
| Increase From Amortisation Charge For Year Intangible Assets | — | £3 238 | £3 238 | £3 238 | £3 238 | £3 238 | — | £3 288 | £3 238 | £3 238 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £18 766 | £15 121 | £16 187 | £13 616 | £15 061 | — | £24 701 | £26 118 | £34 729 |
| Intangible Assets | £58 275 | £55 037 | £51 799 | £48 561 | £45 323 | £45 323 | £38 847 | £35 559 | £32 321 | £32 321 |
| Intangible Assets Gross Cost | — | £64 751 | £64 751 | £64 751 | £64 751 | £64 751 | — | £64 751 | £64 751 | £64 751 |
| Intangible Fixed Assets | £58 275 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £36 266 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | £1 | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | £22 230 | £23 219 | £18 993 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £6 647 | £6 307 | £5 666 | £8 147 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £0 | £2 975 | £37 700 |
| Profit Loss Account Reserve | £36 166 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | £41 613 | £30 698 | £38 350 | £27 494 | £13 878 | £13 878 | £57 723 | £99 905 | £101 093 | £101 093 |
| Property Plant Equipment Gross Cost | — | £77 431 | £100 204 | £105 535 | £105 535 | £184 227 | — | £251 110 | £278 416 | £279 169 |
| Recoverable Value-added Tax | — | — | — | — | — | £3 440 | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £36 266 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £9 717 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £39 536 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £19 273 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £69 580 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £27 967 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £17 196 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | £14 727 | £10 968 | £18 982 | £25 052 | £27 387 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £7 851 | £22 773 | £5 331 | — | £78 692 | — | £66 883 | £27 306 | £79 445 |
| Total Inventories | £9 717 | £12 288 | £12 504 | £17 000 | £12 486 | £8 392 | £22 000 | £22 230 | £23 219 | £18 993 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £0 | £12 501 | £14 032 |
| Value-added Tax Payable | — | — | — | £48 655 | £15 869 | — | £53 068 | £65 781 | £59 018 | £70 743 |
| Value Shares Allotted | £1 | — | — | — | — | — | — | — | — | — |
