| معدل الدوران | — | — | — | — | — | — | — | £18,392,507 | £20,181,655 |
| الربح / (الخسارة) | £44,665 | £137,068 | £132,354 | £135,124 | — | — | — | £-154,113 | £168,101 |
| إجمالي الربح | — | — | — | — | — | — | — | £4,331,990 | £6,643,563 |
| الأرباح التشغيلية | — | — | — | — | — | — | — | £54,757 | £1,063,484 |
| الإيرادات الأخرى | — | — | — | — | — | — | — | £575 | £0 |
| إجمالي الأصول | £45,665 | £138,068 | £133,354 | £136,124 | £321,616 | £225,195 | — | £-788,481 | £121,884 |
| Net Assets Liabilities | — | — | — | — | £321,616 | £225,195 | — | £-788,481 | £-635,177 |
| Equity | — | — | — | — | £321,616 | £225,195 | — | £-788,481 | £121,884 |
| Current Assets | £83,146 | £573,960 | £454,652 | £564,766 | £657,187 | £567,803 | — | £610,246 | £1,252,566 |
| Net Current Assets Liabilities | £45,032 | £135,502 | £1,794 | £-51,709 | £77,532 | £-100,138 | — | £-1,083,693 | £-931,867 |
| Total Assets Less Current Liabilities | £45,665 | £138,068 | £133,354 | £136,124 | £383,299 | £275,647 | — | £-515,762 | £-397,350 |
| Cash Bank On Hand | — | — | — | — | £508,855 | £335,380 | — | £333,328 | £666,061 |
| Debtors | £63,111 | £236,498 | £262,718 | £155,853 | £96,363 | £176,281 | — | £221,109 | £530,696 |
| Other Debtors | — | — | — | — | £33,679 | £146,431 | — | £0 | £38,366 |
| Creditors | — | — | — | — | £579,655 | £667,941 | — | £272,719 | £178,890 |
| Trade Creditors Trade Payables | — | — | — | — | £362,306 | £431,134 | — | £1,036,017 | £871,003 |
| Other Creditors | — | — | — | — | £19,978 | £22,189 | — | £1,901 | £190,461 |
| Number Shares Allotted | 1,000 | 1,000 | 1,000 | 250 | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 1 | 1 | 6 | 116 | 130 |
| المصاريف الإدارية | — | — | — | — | — | — | — | £4,347,233 | £5,793,919 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | £3,913 | £8,957 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £282,601 | £382,550 | — | £730,982 | £964,412 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £141,477 | £452,485 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | £0 | £100,000 | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | £0 | £100,000 | — | — | — |
| Audit Fees Expenses | — | — | — | — | — | — | — | £0 | £10,000 |
| Called Up Share Capital | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | — | — | — | — | — | — | — | — | £209,042 |
| Cash Bank In Hand | £13,296 | £328,549 | £154,376 | £356,944 | — | — | — | — | — |
| Cash Cash Equivalents Cash Flow Value | — | — | — | — | — | — | — | — | £666,061 |
| Comprehensive Income Expense | — | — | — | — | — | — | — | £187,434 | £877,061 |
| Corporation Tax Payable | — | — | — | — | — | — | — | £9,061 | £0 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | £0 | £70,636 |
| Cost Sales | — | — | — | — | — | — | — | £14,060,517 | £13,538,092 |
| Creditors Due Within One Year | £38,114 | £438,458 | £452,858 | £616,475 | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | — | — | — | — | — | £0 | £142,415 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | — | — | — | — | — | — | — | £55,936 | £0 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | — | — | — | — | — | — | — | £-83,478 | £47,581 |
| Depreciation Impairment Expense Property Plant Equipment | — | — | — | — | — | — | — | £174,172 | £240,901 |
| Director Remuneration | — | — | — | — | — | — | — | £148,432 | £184,807 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £6,893 | £8,674 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | £33,488 | £34,695 | — | — | — |
| Dividends Paid | — | — | — | — | — | — | — | — | £120,000 |
| Dividends Paid Classified As Financing Activities | — | — | — | — | — | — | — | £-34,130 | £-120,000 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £61,683 | £50,452 | — | £272,719 | £178,890 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | £333,785 |
| Finished Goods Goods For Resale | — | — | — | — | — | — | — | — | £55,809 |
| Further Item Interest Expense Component Total Interest Expense | — | — | — | — | — | — | — | — | £1,615 |
| Further Item Tax Increase Decrease Component Adjusting Items | — | — | — | — | — | — | — | — | £-70,635 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | £1,878,937 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | — | — | — | — | — | — | — | £-415,698 | £-753,141 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | — | — | — | — | — | — | — | £96,536 | £1,067,512 |
| Gain Loss In Cash Flows From Change In Inventories | — | — | — | — | — | — | — | £0 | £310,438 |
| Gain Loss On Disposals Property Plant Equipment | — | — | — | — | — | — | — | £0 | £7,258 |
| Government Grant Income | — | — | — | — | — | — | — | £70,000 | £213,840 |
| Gross Profit Loss | — | — | — | — | — | — | — | £4,331,990 | £6,643,563 |
| Income Taxes Paid Refund Classified As Operating Activities | — | — | — | — | — | — | — | £-9,062 | £100,890 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | — | — | — | — | — | — | — | — | £-70,635 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £117,261 | £108,623 | — | £174,172 | £240,901 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | — | — | — | — | — | — | — | £20,396 | £18,322 |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | — | — | £22,011 | £18,322 |
| Interest Received Classified As Investing Activities | — | — | — | — | — | — | — | £-575 | £0 |
| Net Assets Liabilities Including Pension Asset Liability | — | — | — | £136,124 | — | — | — | — | — |
| Net Cash Flows From Used In Operating Activities | — | — | — | — | — | — | — | £-517,018 | £-754,886 |
| Net Cash Generated From Operations | — | — | — | — | — | — | — | £-548,091 | £-672,318 |
| Net Finance Income Costs | — | — | — | — | — | — | — | £575 | £0 |
| Net Interest Paid Received Classified As Operating Activities | — | — | — | — | — | — | — | £-22,011 | £-18,322 |
| Operating Profit Loss | — | — | — | — | — | — | — | £54,757 | £1,063,484 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £7,471 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £22,863 |
| Other Interest Receivable Similar Income Finance Income | — | — | — | — | — | — | — | £575 | £0 |
| Other Operating Income Format1 | — | — | — | — | — | — | — | £70,000 | £213,840 |
| Other Taxation Social Security Payable | — | — | — | — | £172,472 | £188,622 | — | £572,009 | £959,117 |
| Payments Finance Lease Liabilities Classified As Financing Activities | — | — | — | — | — | — | — | £-113,192 | £-164,942 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £46,211 | £46,579 |
| Proceeds From Sales Property Plant Equipment | — | — | — | — | — | — | — | £-719 | £-22,650 |
| Profit Loss Account Reserve | £44,665 | £137,068 | £132,354 | £135,124 | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | — | £33,321 | £1,045,162 |
| Property Plant Equipment | — | — | — | — | £305,767 | £375,785 | — | £567,931 | £534,517 |
| Property Plant Equipment Gross Cost | — | — | — | — | £658,386 | £996,265 | — | £1,265,499 | £1,695,121 |
| Purchase Property Plant Equipment | — | — | — | — | — | — | — | £-38,257 | £-49,301 |
| Share Capital Allotted Called Up Paid | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — |
| Shareholder Funds | £45,665 | £138,068 | £133,354 | £136,124 | — | — | — | — | — |
| Stocks Inventory | £6,739 | £8,913 | £37,558 | £51,969 | — | — | — | — | — |
| Tangible Fixed Assets | £633 | £2,566 | £131,560 | £187,833 | — | — | — | — | — |
| Tangible Fixed Assets Additions | £3,709 | £159,531 | £107,457 | £206,522 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £7,032 | £166,563 | £271,478 | £478,000 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £4,466 | £35,003 | £83,645 | £172,233 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £1,776 | £30,537 | £49,277 | £88,588 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £635 | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £2,542 | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £58,937 |
| Tax Decrease From Utilisation Tax Losses | — | — | — | — | — | — | — | £9,061 | £0 |
| Tax Expense Credit Applicable Tax Rate | — | — | — | — | — | — | — | — | £6,331 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | — | — | — | — | — | — | — | £3,001 | £9,396 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | — | — | — | — | — | — | — | £2,730 | £-9,621 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | — | — | — | — | — | — | — | £-142,415 | £0 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | — | £-154,113 | £168,101 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £213,874 | £372,574 | — | — | — |
| Total Current Tax Expense Credit | — | — | — | — | — | — | — | £-70,635 | £-21,895 |
| Total Deferred Tax Expense Credit | — | — | — | — | — | — | — | £-83,478 | £189,996 |
| Total Inventories | — | — | — | — | £51,969 | £56,142 | — | £55,809 | £55,809 |
| Total Operating Lease Payments | — | — | — | — | — | — | — | £231,553 | £235,592 |
| Trade Debtors Trade Receivables | — | — | — | — | £62,684 | £29,850 | — | £174,898 | £232,700 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | — | — | — | — | — | — | — | £719 | — |
| Turnover Revenue | — | — | — | — | — | — | — | £18,392,507 | £20,181,655 |
