| معدل الدوران | £11,166,655 | £9,514,874 | — | — | — | — | — |
| الربح / (الخسارة) | £82,924 | £7,984 | — | £0 | £9,632 | £169 | — |
| إجمالي الربح | £2,373,790 | £1,864,220 | — | — | — | — | — |
| الأرباح التشغيلية | £592,244 | £58,943 | — | — | — | — | — |
| الإيرادات الأخرى | £9,465 | £8,229 | — | £312 | £9,155 | £42,409 | — |
| إجمالي الأصول | £3 | £10,786,764 | £10,786,764 | £710,000 | £710,000 | £710,000 | £710,000 |
| Net Assets Liabilities | — | £10,795,027 | £10,786,764 | £11,449,062 | £12,320,030 | £12,643,130 | £12,872,261 |
| Equity | — | £10,786,764 | £10,786,764 | £710,000 | £710,000 | £710,000 | £710,000 |
| Share Capital | — | — | — | — | — | — | £510,000 |
| Current Assets | — | £10,622,337 | £10,093,934 | £8,892,504 | £10,680,581 | £9,451,990 | £9,726,953 |
| Net Current Assets Liabilities | — | £9,373,540 | £9,346,153 | £7,958,458 | £8,636,379 | £8,444,104 | £8,772,321 |
| Total Assets Less Current Liabilities | — | £11,058,998 | £11,035,851 | £12,375,115 | £13,128,354 | £12,928,005 | £13,073,797 |
| Cash Bank On Hand | — | £4,099,439 | £4,099,439 | £2,661,404 | £1,555,861 | £2,471,669 | £3,070,541 |
| Debtors | — | — | £3,237,286 | £4,165,656 | £4,358,862 | £3,727,003 | £3,252,840 |
| Other Debtors | — | £552 | — | — | £17,305 | £124,477 | £231,922 |
| Creditors | — | £1,248,797 | £747,781 | £934,046 | £642,269 | £1,007,886 | £954,632 |
| Trade Creditors Trade Payables | — | £272,288 | £329,274 | £305,440 | £1,144,761 | £368,297 | £324,159 |
| Other Creditors | — | £368,254 | £115,998 | £94,375 | £65,513 | £5,513 | £35,039 |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 710,000 |
| Par Value Share | — | — | — | — | — | — | £1 |
| Average Number Employees During Period | 29 | 29 | 27 | 26 | 27 | £0 | £0 |
| المصاريف الإدارية | £1,887,552 | £1,864,853 | — | £1,884,911 | £1,904,178 | £1,728,854 | — |
| Accrued Liabilities Deferred Income | — | £259,541 | — | — | £317,475 | £303,420 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £860,078 | £994,753 | £1,137,110 | £1,260,312 | £1,347,388 | £598,970 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | £141,379 | — | — | £218,899 | £131,119 | — |
| Amounts Owed By Group Undertakings | — | — | — | — | £960 | £960 | — |
| Amounts Owed By Related Parties | — | — | — | £0 | — | — | £960 |
| Audit Fees Expenses | £12,949 | £14,000 | — | £0 | £10,000 | £10,000 | — |
| Bank Borrowings | — | — | — | — | £687,770 | — | — |
| Bank Borrowings Overdrafts | — | — | £0 | £688,259 | £642,269 | — | — |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | — | £168,719 | — | — | £49,458 | £42,109 | — |
| Cash Cash Equivalents Cash Flow Value | — | £3,876,594 | — | — | — | — | — |
| Company Contributions To Defined Benefit Plans Directors | £4,500 | £6,136 | — | — | — | — | — |
| Corporation Tax Payable | — | £69,000 | — | — | £178,626 | £90,205 | — |
| Corporation Tax Recoverable | — | £28,406 | — | — | — | — | — |
| Cost Sales | £8,792,865 | £7,650,654 | — | £11,563,160 | £10,132,699 | £6,866,104 | — |
| Current Tax For Period | — | £69,000 | — | — | £178,626 | £90,205 | — |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | £42,330 | £4,558 | — | £22,636 | £80,530 | £-80,088 | — |
| Depreciation Expense Property Plant Equipment | — | £7,419 | — | — | — | — | — |
| Depreciation Impairment Expense Property Plant Equipment | £101,764 | £137,139 | — | — | — | — | — |
| Director Remuneration | £389,207 | £376,061 | — | £414,972 | £381,776 | £390,997 | — |
| Director Remuneration Benefits Including Payments To Third Parties | £393,707 | £382,197 | — | £426,779 | £393,816 | £404,924 | — |
| Dividend Declared Payable | — | £60,000 | — | — | — | — | — |
| Dividends Paid | — | £60,000 | — | — | £60,000 | £66,064 | — |
| Dividends Paid Classified As Financing Activities | — | £-120,000 | — | — | — | — | — |
| Dividends Paid On Shares Final | £60,000 | £60,000 | — | — | — | — | — |
| Dividends Paid On Shares Interim | — | — | — | £60,000 | £60,000 | £66,064 | — |
| Finance Lease Liabilities Present Value Total | — | £135,440 | — | — | £0 | £38,290 | — |
| Finance Lease Payments Owing Minimum Gross | — | £153,643 | — | — | £94,375 | £40,380 | — |
| Finished Goods Goods For Resale | — | £2,975,597 | — | — | £4,765,858 | £3,253,318 | — |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | — | £-9,345 | — | — | — | — | — |
| Further Item Tax Increase Decrease Component Adjusting Items | — | £-9,990 | — | — | £-9,377 | £0 | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | £1,030,144 | £916,171 | £803,448 | £320,745 | £439,919 | £310,610 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | £-52,731 | £-92,846 | — | £42,044 | £26,015 | £18,542 | — |
| Gain Loss On Disposals Property Plant Equipment | £9,036 | £13,500 | — | — | — | — | — |
| Gross Profit Loss | £2,373,790 | £1,864,220 | — | — | — | — | — |
| Impairment Loss Other Non-financial Assets | — | — | — | — | £-423,312 | £184,088 | — |
| Income Taxes Paid Refund Classified As Operating Activities | £-46,433 | £-40,594 | — | — | — | — | — |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | — | — | — | — | — | — | £-517 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | — | £-28,406 | — | — | £0 | £-72,883 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £137,139 | £175,593 | £206,394 | £210,976 | £190,720 | £199,541 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | £65 | £5 | — | — | — | — | — |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | £6,787 | £7,446 | — | — | — | — | — |
| Interest Income On Bank Deposits | — | — | — | £231 | £9,095 | £42,329 | — |
| Interest Payable Similar Charges Finance Costs | £7,078 | £7,451 | — | £14,108 | £25,243 | £3,531 | — |
| Interest Received Classified As Investing Activities | £-9,465 | £-8,229 | — | — | — | — | — |
| Key Management Personnel Compensation Total | £393,707 | £382,197 | — | — | — | — | — |
| Loss Gain From Write-downs Reversals Inventories | — | — | — | £141,583 | £423,312 | £-184,088 | — |
| Net Cash Flows From Used In Investing Activities | £944 | £119,650 | — | — | — | — | — |
| Net Cash Flows From Used In Operating Activities | £-634,981 | £-487,400 | — | — | — | — | — |
| Net Finance Income Costs | £9,465 | £8,229 | — | £312 | £9,155 | £42,409 | — |
| Net Interest Paid Received Classified As Operating Activities | — | £-7,451 | — | — | — | — | — |
| Operating Profit Loss | £592,244 | £58,943 | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | £40,790 | £40,918 | £64,037 | £87,774 | £103,644 | £947,442 |
| Other Disposals Property Plant Equipment | — | £40,790 | £40,918 | £87,099 | £103,771 | £226,468 | £4,628,320 |
| Other Interest Income | — | — | — | £81 | £60 | £80 | — |
| Other Interest Receivable Similar Income Finance Income | £9,465 | £8,229 | — | £312 | £9,155 | £42,409 | — |
| Other Operating Income Format1 | £106,006 | £59,576 | — | £71,809 | £140,482 | £151,114 | — |
| Other Taxation Social Security Payable | — | £201,511 | £137,695 | £239,057 | £197,951 | £238,361 | £326,938 |
| Payments Finance Lease Liabilities Classified As Financing Activities | £-70,191 | £-18,203 | — | — | — | — | — |
| Pension Other Post-employment Benefit Costs Other Pension Costs | £27,362 | £39,158 | — | £49,007 | £65,063 | £73,976 | — |
| Prepayments Accrued Income | — | £76,274 | — | — | £94,673 | £122,337 | — |
| Proceeds From Sales Property Plant Equipment | £-95,750 | £-13,500 | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | £594,631 | £59,721 | — | £1,132,230 | £553,835 | £323,833 | — |
| Property Plant Equipment | — | £1,685,458 | £1,689,698 | £4,416,657 | £4,491,975 | £4,483,901 | £4,301,476 |
| Property Plant Equipment Gross Cost | — | £2,549,776 | £5,411,410 | £5,629,085 | £5,744,213 | £5,648,864 | £1,209,308 |
| Provisions For Liabilities Balance Sheet Subtotal | — | £128,531 | £133,089 | £143,419 | — | — | £166,497 |
| Purchase Property Plant Equipment | £-106,159 | £-141,379 | — | — | — | — | — |
| Redemption Shares Decrease In Equity | £3 | £3 | — | — | — | — | — |
| Social Security Costs | £113,971 | £120,408 | — | — | — | — | — |
| Staff Costs Employee Benefits Expense | £1,161,316 | £1,178,473 | — | £1,151,817 | £1,223,016 | £1,395,914 | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | £166,055 | £246,585 | — |
| Tax Expense Credit Applicable Tax Rate | — | — | — | — | £215,124 | £113,536 | — |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | — | — | — | — | £0 | £-57 | — |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | £1,047 | £255 | — | £0 | £9,632 | £169 | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | £82,924 | £7,984 | — | £201,262 | £170,735 | £21,892 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £2,902,552 | £304,774 | — | — | £189,281 |
| Total Borrowings | — | — | — | — | £642,269 | — | — |
| Total Current Tax Expense Credit | £40,594 | £3,426 | — | — | — | — | — |
| Total Inventories | — | £2,975,597 | £2,757,209 | £2,065,444 | — | — | — |
| Total Operating Lease Payments | £106,330 | £121,616 | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | £3,672,418 | £3,145,165 | £3,524,841 | £4,245,334 | £3,476,380 | £3,019,958 |
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | — | — | — | — | — | — | £-517 |
| Turnover Revenue | £11,166,655 | £9,514,874 | — | — | — | — | — |
| Wages Salaries | £1,019,983 | £1,018,907 | — | £986,032 | £1,034,804 | £1,187,829 | — |
