| معدل الدوران | £7,024,060 | £7,147,007 | — | £7,020 | £7,500 |
| الربح / (الخسارة) | £723,553 | £476,365 | £65,606 | £116,550 | £-70,500 |
| إجمالي الربح | £3,070,264 | £2,840,053 | — | — | — |
| الأرباح التشغيلية | £887,770 | £635,642 | — | — | — |
| الإيرادات الأخرى | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 |
| إجمالي الأصول | — | £14,953 | — | £2,493,318 | £500,000 |
| Net Assets Liabilities | — | £2,017,303 | — | £2,136,991 | £2,493,318 |
| Equity | — | £2,017,303 | — | £2,493,318 | £500,000 |
| Share Capital | — | — | — | — | £500,000 |
| Current Assets | — | £3,160,810 | — | £2,976,400 | £3,461,618 |
| Net Current Assets Liabilities | — | £86,731 | — | — | £-138,351 |
| Total Assets Less Current Liabilities | — | £2,170,605 | — | — | £2,909,559 |
| Cash Bank On Hand | — | £587,470 | — | £1,089 | £34,024 |
| Debtors | — | £1,012,389 | — | £1,146,795 | £1,207,346 |
| Other Debtors | — | £120,487 | — | £124,886 | £348,861 |
| Creditors | — | £45,885 | — | £3,422,058 | £3,599,969 |
| Trade Creditors Trade Payables | — | £1,370,637 | — | £985,723 | £639,645 |
| Other Creditors | — | £135,549 | — | £0 | £5,411 |
| Amounts Owed To Group Undertakings | — | — | — | £624,312 | £260,240 |
| Investments Fixed Assets | — | £202,005 | — | £202,005 | £202,005 |
| Number Shares Issued Fully Paid | — | — | — | — | 500,000 |
| Par Value Share | — | — | — | — | £1 |
| Average Number Employees During Period | 49 | 49 | 51 | £1 | £1 |
| المصاريف الإدارية | £1,815,335 | £1,878,327 | — | £2,274,540 | £2,629,635 |
| Accrued Liabilities Deferred Income | — | £547,618 | — | £629,885 | £1,367,907 |
| Accumulated Amortisation Impairment Intangible Assets | — | £89,998 | — | £192,875 | £213,186 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £3,541,192 | — | £2,812,034 | £2,985,871 |
| Additions Other Than Through Business Combinations Intangible Assets | — | — | — | — | £3,512 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £309,382 | £490,402 |
| Amortisation Impairment Expense Intangible Assets | — | — | — | £40,683 | £20,311 |
| Audit Fees Expenses | — | — | — | £29,865 | £28,417 |
| Bank Borrowings Overdrafts | — | £878,317 | — | £956,592 | £1,030,626 |
| Banking Arrangements Classified As Cash Cash Equivalents | — | — | — | — | £-1,030,626 |
| Bank Overdrafts | — | — | — | £1,030,626 | £559,546 |
| Cash Cash Equivalents | — | — | — | £-1,227,362 | — |
| Cash Cash Equivalents Cash Flow Value | — | — | — | £-955,503 | £-996,602 |
| Comprehensive Income Expense | — | — | — | £349,158 | — |
| Corporation Tax Payable | — | — | — | £0 | £55,820 |
| Corporation Tax Recoverable | — | — | — | £132,055 | £0 |
| Cost Sales | £3,953,796 | £4,306,954 | — | £4,623,452 | — |
| Current Tax For Period | — | — | — | £-132,621 | £58,122 |
| Deferred Income | — | — | — | £154,818 | £166,301 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | — | — | — | £-1,078 | — |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | — | — | — | £58,428 | £0 |
| Depreciation Impairment Expense Property Plant Equipment | — | — | — | £152,999 | £173,837 |
| Director Remuneration | — | — | — | — | £97,282 |
| Distribution Costs | £435,414 | £339,284 | — | £562,272 | £598,630 |
| Dividend Income | — | — | — | £30,000 | £30,000 |
| Dividends Received Classified As Investing Activities | — | — | £-30,000 | £-30,000 | £-30,000 |
| Finance Lease Liabilities Present Value Total | — | £45,885 | — | £36,619 | £36,275 |
| Fixed Assets | — | £2,083,874 | — | £2,940,806 | £3,047,910 |
| Further Item Tax Increase Decrease Component Adjusting Items | — | — | — | £-59,474 | — |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | — | — | — | £33,905 | £5,282 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | — | — | — | £-37,264 | £52,810 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | — | — | — | £192,606 | £-248,286 |
| Gain Loss In Cash Flows From Change In Inventories | — | — | — | £391,732 | £-371,205 |
| Gross Profit Loss | £3,070,264 | £2,840,053 | — | — | — |
| Income Taxes Paid Refund Classified As Operating Activities | — | — | £-131,544 | £129,753 | £-53,426 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | — | — | — | £41,099 | £-1,163,225 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | — | — | — | £0 | £-70,500 |
| Increase From Amortisation Charge For Year Intangible Assets | — | £35,642 | — | £40,683 | £20,311 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £135,799 | — | £152,999 | £173,837 |
| Intangible Assets | — | £148,018 | — | £95,373 | £60,030 |
| Intangible Assets Gross Cost | — | £217,327 | — | £252,905 | £256,417 |
| Interest Paid Classified As Operating Activities | — | — | £-65,561 | £-92,762 | £-69,325 |
| Interest Payable Similar Charges Finance Costs | £23,376 | £44,511 | £65,561 | £92,762 | £69,325 |
| Investments In Subsidiaries | — | — | — | £202,005 | £202,005 |
| Net Assets Liabilities Subsidiaries | — | — | — | — | £102,310 |
| Net Cash Generated From Operations | — | — | £-1,546,858 | £-202,326 | £-1,762,822 |
| Net Finance Income Costs | — | — | £30,000 | £30,000 | £30,000 |
| Operating Profit Loss | £887,770 | £635,642 | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £427,724 | — |
| Other Disposals Property Plant Equipment | — | — | — | £436,320 | — |
| Other Interest Expense | — | — | — | £58,842 | £8,467 |
| Other Interest Receivable Similar Income Finance Income | £30,000 | £30,000 | — | £30,000 | £30,000 |
| Other Inventories | — | £1,560,951 | — | — | — |
| Other Operating Income | £68,255 | £13,200 | — | — | — |
| Other Operating Income Format1 | — | — | — | £31,401 | £8,355 |
| Other Taxation Social Security Payable | — | — | — | — | £42,456 |
| Payments Finance Lease Liabilities Classified As Financing Activities | — | — | — | £-1,034 | £-21,528 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | — | — | £73,230 | £71,122 | £125,071 |
| Prepayments Accrued Income | — | £24,657 | — | £82,328 | £32,476 |
| Proceeds From Sales Property Plant Equipment | — | — | £-32,322 | £0 | £-8,596 |
| Profit Loss On Ordinary Activities After Tax | £723,553 | £476,365 | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | £894,394 | £621,131 | — | £472,877 | £982,120 |
| Profit Loss Subsidiaries | — | — | — | — | £38,805 |
| Property Plant Equipment | — | £1,733,851 | — | £2,643,428 | £2,785,875 |
| Property Plant Equipment Gross Cost | — | £5,163,622 | — | £5,597,909 | £6,088,311 |
| Provisions For Liabilities Balance Sheet Subtotal | — | £107,417 | — | — | — |
| Purchase Intangible Assets | — | — | £-3,676 | £0 | £-3,512 |
| Purchase Property Plant Equipment | — | — | £-1,159,772 | £-309,382 | £-490,402 |
| Staff Costs Employee Benefits Expense | — | — | £1,747,252 | £2,088,010 | £1,979,752 |
| Taxation Compliance Services Fees | — | — | — | £17,530 | £3,176 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | £321,538 | £379,966 |
| Taxation Social Security Payable | — | £112,978 | — | — | — |
| Tax Decrease From Utilisation Tax Losses | — | — | — | £0 | £238,904 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | — | — | — | £7,020 | £7,500 |
| Tax Expense Credit Applicable Tax Rate | — | — | — | — | £110,653 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | — | — | — | £1,281 | £0 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | — | — | — | £846 | £0 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | — | — | — | £10,790 | £874 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | £170,841 | £144,766 | £65,606 | £116,550 | £-70,500 |
| Total Additions Including From Business Combinations Intangible Assets | — | £14,953 | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £24,378 | — | — | — |
| Total Borrowings | — | — | — | £956,592 | £1,030,626 |
| Total Current Tax Expense Credit | — | — | — | £58,122 | £-70,500 |
| Total Inventories | — | £1,560,951 | — | — | — |
| Trade Debtors Trade Receivables | — | £867,245 | — | £807,526 | £826,009 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets | — | — | — | £-31,902 | — |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | — | — | — | £31,902 | — |
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets | — | — | — | £-26,562 | — |
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £26,562 | — |
| Turnover Revenue | £7,024,060 | £7,147,007 | — | — | — |
| Wages Salaries | — | — | £1,507,890 | £1,840,693 | £1,671,660 |
