| معدل الدوران | £15,381,117 |
| الربح / (الخسارة) | £8,576 |
| الإيرادات الأخرى | £107,215 |
| إجمالي الأصول | £956,244 |
| Net Assets Liabilities | £3,383,577 |
| Equity | £3,383,577 |
| Current Assets | £6,730,644 |
| Net Current Assets Liabilities | £2,049,748 |
| Total Assets Less Current Liabilities | £3,875,003 |
| Cash Bank On Hand | £942,319 |
| Debtors | £3,684,413 |
| Other Debtors | £102,003 |
| Creditors | £343,577 |
| Trade Creditors Trade Payables | £1,167,894 |
| Other Creditors | £284,171 |
| Number Shares Issued Fully Paid | 75,000 |
| Par Value Share | £1 |
| Average Number Employees During Period | 174 |
| المصاريف الإدارية | £5,686,659 |
| Accrued Liabilities Deferred Income | £178,948 |
| Accumulated Depreciation Impairment Property Plant Equipment | £4,832,203 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | £4,535,290 |
| Additions Other Than Through Business Combinations Property Plant Equipment | £80,892 |
| Amounts Owed By Group Undertakings | £667,306 |
| Applicable Tax Rate | £0 |
| Audit Fees Expenses | £37,335 |
| Bank Borrowings | £1,919,194 |
| Company Contributions To Money Purchase Plans Directors | £62,360 |
| Corporation Tax Payable | £75,086 |
| Cost Sales | £9,158,984 |
| Current Tax For Period | £75,086 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | £25,930 |
| Deferred Tax Liabilities | £147,849 |
| Director Remuneration | £700,030 |
| Director Remuneration Benefits Including Payments To Third Parties | £762,390 |
| Finance Lease Liabilities Present Value Total | £343,577 |
| Finance Lease Payments Owing Minimum Gross | £-529,989 |
| Finished Goods Goods For Resale | £200,326 |
| Fixed Assets | £1,825,255 |
| Further Item Tax Increase Decrease Component Adjusting Items | £-2,861 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | £1,783,966 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | £62,716 |
| Government Grant Income | £13,688 |
| Gross Profit Loss | £6,222,133 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | £-4,749 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | £8,576 |
| Increase From Depreciation Charge For Year Property Plant Equipment | £296,913 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | £21,602 |
| Interest Payable Similar Charges Finance Costs | £115,876 |
| Net Deferred Tax Liability Asset | £147,849 |
| Operating Profit Loss | £642,689 |
| Other Interest Expense | £94,274 |
| Other Interest Receivable Similar Income Finance Income | £2,467 |
| Other Operating Income Format1 | £107,215 |
| Other Remaining Operating Expense | £-389,268 |
| Other Remaining Operating Income | £107,215 |
| Pension Costs Defined Contribution Plan | £156,123 |
| Prepayments Accrued Income | £161,893 |
| Profit Loss On Ordinary Activities After Tax | £433,013 |
| Profit Loss On Ordinary Activities Before Tax | £529,280 |
| Property Plant Equipment | £1,825,255 |
| Property Plant Equipment Gross Cost | £6,441,437 |
| Provisions For Liabilities Balance Sheet Subtotal | £-147,849 |
| Raw Materials Consumables | £280,152 |
| Research Development Expense Recognised In Profit Or Loss | £290,595 |
| Revenue From Sale Goods | £15,381,117 |
| Share-based Payment Expense Equity Settled | £956,244 |
| Social Security Costs | £733,527 |
| Staff Costs Employee Benefits Expense | £7,829,009 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | £147,849 |
| Taxation Social Security Payable | £869,191 |
| Tax Expense Credit Applicable Tax Rate | £100,563 |
| Tax Increase Decrease From Changes In Pension Fund Prepayment | £8,960 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | £-102,003 |
| Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | £3,314 |
| Tax Increase Decrease From Other Short-term Timing Differences | £-384 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | £96,267 |
| Total Current Tax Expense Credit | £70,337 |
| Total Deferred Tax Expense Credit | £25,930 |
| Total Inventories | £2,103,912 |
| Trade Debtors Trade Receivables | £2,855,214 |
| Turnover Revenue | £15,381,117 |
| Wages Salaries | £6,939,359 |
| Work In Progress | £1,623,434 |
