| معدل الدوران | £18,909,528 | £22,807,926 | £21,582,109 | £22,520,558 | £18,987,004 | £15,458,757 | £16,552,592 | £20,146,337 | £16,230,429 |
| الربح / (الخسارة) | £2,402,835 | £2,612,115 | £1,838,757 | £181,051 | £458,050 | £-65,706 | £423,107 | £41,228 | £-649,209 |
| الإيرادات الأخرى | £52,936 | £51,175 | £42,311 | £10,372 | £0 | £5,589 | £1,269 | £5,373 | — |
| إجمالي الأصول | £63,717 | £63,717 | £63,717 | £63,717 | £63,717 | £63,717 | £63,717 | £63,717 | £63,717 |
| Net Assets Liabilities | £9,220,209 | £11,618,044 | £14,225,159 | £15,313,916 | £14,494,967 | £14,953,017 | £14,887,311 | £15,310,418 | £15,351,646 |
| Equity | £63,717 | £63,717 | £63,717 | £63,717 | £63,717 | £63,717 | £63,717 | £63,717 | £63,717 |
| Current Assets | £10,795,423 | £12,866,150 | £14,572,712 | £16,422,947 | £15,136,448 | £16,721,164 | £16,061,145 | £16,228,732 | £16,681,370 |
| Net Current Assets Liabilities | £6,994,578 | £9,517,062 | £11,492,542 | £13,257,093 | £12,190,220 | £13,657,201 | £13,113,454 | £13,349,828 | £13,567,394 |
| Total Assets Less Current Liabilities | £10,460,396 | £13,121,110 | £15,203,408 | £16,746,330 | £16,352,473 | £17,241,860 | £16,205,462 | £17,632,500 | £17,911,074 |
| Cash Bank On Hand | £7,983,913 | £9,710,282 | £11,246,980 | £109,581 | £1,331 | £1,220,242 | £522,927 | £945,125 | £1,018,892 |
| Debtors | £2,811,510 | £3,155,868 | £3,325,732 | £16,313,366 | £15,135,117 | £15,500,922 | £15,538,218 | £15,283,607 | £15,662,478 |
| Other Debtors | £500 | £609 | £3,988 | £12,881,617 | £11,539,996 | £11,513,030 | £11,491,247 | £11,586,764 | £12,424,235 |
| Creditors | £914,617 | £3,349,088 | £3,080,170 | £3,165,854 | £2,946,228 | £3,063,963 | £2,947,691 | £2,878,904 | £3,113,976 |
| Trade Creditors Trade Payables | £1,063,577 | £1,583,952 | £1,055,174 | £1,162,952 | £1,344,356 | £1,564,658 | £1,381,330 | £1,443,152 | £1,467,026 |
| Other Creditors | £268,843 | £69,839 | £40,261 | £42,685 | £38,826 | £35,489 | £36,340 | £31,936 | £56,524 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | 65 | 67 | 68 | 67 | 74 | 64 | 54 | 56 | 55 |
| المصاريف الإدارية | £1,655,223 | £1,891,513 | £1,773,935 | £2,443,312 | £2,102,869 | £1,615,779 | £2,291,145 | £2,116,469 | £2,143,991 |
| Accrued Liabilities Deferred Income | £542,175 | £509,386 | £242,982 | £217,636 | £134,209 | £151,652 | £138,583 | £48,881 | £174,748 |
| Accumulated Depreciation Impairment Property Plant Equipment | £1,644,557 | £1,082,696 | £1,880,657 | £1,958,416 | £1,200,050 | £2,233,122 | £2,657,831 | £2,336,963 | £2,537,269 |
| Additional Provisions Increase From New Provisions Recognised | £-42,568 | £-7,539 | — | — | — | — | — | — | — |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | £-103,917 | £40,212 | £22,795 | £-17,534 | £-89,293 | £-31,630 | £-216,402 |
| Applicable Tax Rate | £20 | £20 | £19 | £19 | £19 | £19 | £19 | £19 | £25 |
| Audit Fees Expenses | £14,650 | £14,000 | £19,000 | £17,000 | £17,000 | £17,000 | £17,000 | £17,100 | £19,105 |
| Bank Borrowings | £264,995 | £265,719 | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | £264,995 | £265,719 | — | £0 | £201,878 | — | — | — | — |
| Bank Overdrafts | — | — | — | £0 | £201,878 | £201,878 | — | — | — |
| Cash Cash Equivalents Cash Flow Value | £7,983,913 | £9,710,282 | — | £-200,547 | £-200,547 | £1,220,242 | £522,927 | £945,125 | £1,018,892 |
| Comprehensive Income Expense | £2,402,835 | £2,612,115 | £1,838,757 | £181,051 | £458,050 | £-65,706 | £423,107 | £41,228 | £-649,209 |
| Corporation Tax Payable | £160,656 | £326,782 | £323,833 | £179,203 | — | — | — | — | — |
| Cost Sales | £15,244,905 | £17,935,815 | £16,565,809 | £17,838,615 | £16,623,064 | £13,372,073 | £14,293,599 | £17,578,969 | £13,851,709 |
| Current Tax For Period | £427,176 | £625,259 | £622,310 | £477,680 | £3,434 | £84,625 | £-38,610 | — | — |
| Depreciation Amortisation Expense | £990,254 | £1,003,158 | £992,496 | £946,505 | £661,301 | £960,739 | £1,090,165 | £965,324 | £1,098,286 |
| Depreciation Expense Property Plant Equipment | £773,305 | £898,370 | £671,501 | £797,961 | £589,499 | £918,796 | £1,033,072 | £934,064 | £1,072,177 |
| Director Remuneration | £420,000 | £543,080 | £269,772 | £269,772 | £135,678 | £163,143 | £112,880 | £100,000 | £100,000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | £75,445 | £1,179,336 | £280,566 | £700,245 | £1,677,162 | £648 | £509,355 | £1,393,045 | £738,326 |
| Disposals Property Plant Equipment | £211,650 | £2,130,827 | £439,561 | £931,800 | £2,741,094 | £3,186 | £739,500 | £2,133,711 | £1,309,675 |
| Dividend Per Share Interim | £50 | £50 | £7,500 | £10,000 | — | — | — | — | — |
| Dividend Recommended By Directors | £5,000 | £5,000 | £750,000 | £1,000,000 | — | — | — | — | — |
| Dividends Paid | £5,000 | £5,000 | £750,000 | £1,000,000 | £1,000,000 | — | — | — | — |
| Dividends Paid Classified As Financing Activities | £0 | £-5,000 | £-5,000 | £-750,000 | £-1,000,000 | — | — | — | — |
| Dividends Paid On Shares Interim | £0 | £5,000 | £5,000 | £750,000 | £1,000,000 | — | — | — | — |
| Fees For Non-audit Services | — | £0 | £18,000 | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | £1,537,907 | £1,511,586 | £1,692,967 | £2,539,934 | £2,832,025 | £3,253,837 | £2,420,295 | £3,480,673 | £3,810,373 |
| Finance Lease Payments Owing Minimum Gross | £1,579,558 | £1,551,878 | £1,723,674 | £2,625,113 | £3,017,979 | £3,452,370 | £2,554,135 | £3,884,955 | £4,252,407 |
| Further Item Interest Expense Component Total Interest Expense | £11,246 | — | — | — | — | — | — | — | — |
| Future Finance Charges On Finance Leases | £41,651 | £40,292 | £30,707 | £85,179 | £185,954 | £198,533 | £133,840 | £404,282 | £442,034 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | £381,688 | £240,556 | £-698,909 | £-58,571 | £-149,512 | £306,343 | £-235,887 | £-35,941 | £174,348 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | £-534,128 | £-145,369 | £-169,864 | £-12,987,634 | £1,178,250 | £-365,806 | £-37,296 | £254,611 | £-378,871 |
| Gain Loss On Disposal Assets Income Statement Subtotal | £87,797 | £215,097 | £266,457 | £93,855 | £214,057 | £484,316 | £0 | £316,641 | £687,255 |
| Gain Loss On Disposals Property Plant Equipment | £87,797 | £215,097 | £266,457 | £93,855 | £214,057 | £484,316 | £0 | £316,641 | £687,255 |
| Government Grant Income | — | — | — | — | £0 | £187,834 | £15,746 | — | — |
| Gross Profit Loss | £3,664,623 | £4,872,111 | £5,016,300 | £4,681,943 | £2,363,940 | £2,086,684 | £2,258,993 | £2,567,368 | £2,378,720 |
| Income Taxes Paid Refund Classified As Operating Activities | £-349,999 | £-459,133 | £-625,259 | £-622,310 | £-182,637 | £-84,625 | £38,610 | — | — |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | £243,450 | £2,383,167 | £967,143 | — | — | — | — | — | — |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | £1,865,757 | £1,726,369 | £1,536,698 | £-310,128 | £1,420,789 | £-697,315 | £422,198 | £73,767 | £-970,545 |
| Increase Decrease In Property Plant Equipment | £1,086,500 | £1,052,850 | £860,000 | £1,571,200 | £1,555,622 | £530,428 | £2,386,977 | £1,857,357 | £2,257,746 |
| Increase From Depreciation Charge For Year Property Plant Equipment | £898,370 | £671,501 | £797,961 | £589,499 | £918,796 | £1,033,072 | £934,064 | £1,072,177 | £938,632 |
| Interest Expense On Loan Capital | £19,560 | £6,914 | £3,643 | — | — | — | — | — | — |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | £37,962 | £39,332 | £54,147 | £36,483 | £36,375 | £98,858 | £106,714 | £122,458 | £225,131 |
| Interest Paid Classified As Operating Activities | £-30,806 | £-6,914 | £-3,643 | — | — | — | — | — | — |
| Interest Payable Similar Charges Finance Costs | £68,768 | £46,246 | £57,790 | £36,483 | £36,375 | £98,858 | £106,714 | £122,458 | £225,131 |
| Net Cash Flows From Used In Financing Activities | £122,916 | £756,981 | £89,338 | £-96,967 | £707,909 | £-421,812 | £833,542 | £-1,060,378 | £-329,700 |
| Net Cash Flows From Used In Investing Activities | £351,977 | £875,117 | £790,546 | £620,649 | £1,120,260 | £-106,761 | £596,245 | £1,833,974 | £472,039 |
| Net Cash Flows From Used In Operating Activities | £-2,340,650 | £-3,358,467 | £-2,416,582 | £10,613,717 | £-1,518,041 | £-892,216 | £-732,472 | £-1,195,794 | £-216,106 |
| Net Cash Generated From Operations | £-2,759,417 | £-3,863,846 | £-3,099,631 | £9,954,924 | £-1,737,053 | £-1,075,699 | £-800,576 | £-1,318,252 | £-441,237 |
| Net Interest Received Paid Classified As Investing Activities | £-52,936 | £-51,175 | £-42,311 | £-10,372 | £0 | £-5,589 | £-1,269 | £-5,373 | — |
| Operating Profit Loss | £2,009,400 | £2,980,598 | £3,242,365 | £2,238,631 | £261,071 | £658,739 | £-16,406 | £450,899 | £234,729 |
| Other Deferred Tax Expense Credit | £-45,713 | £-42,567 | £-7,539 | £-103,917 | £40,211 | £22,795 | £-17,535 | £-89,293 | £-31,630 |
| Other Interest Receivable Similar Income Finance Income | £52,936 | £51,175 | £42,311 | £10,372 | £0 | £5,589 | £1,269 | £5,373 | — |
| Other Operating Income Format1 | — | — | — | — | £0 | £187,834 | £15,746 | — | — |
| Other Taxation Social Security Payable | £349,914 | £301,888 | £427,739 | £284,312 | £40,682 | £112,617 | £72,275 | £68,618 | £68,637 |
| Payments Finance Lease Liabilities Classified As Financing Activities | £-1,508,108 | £-1,875,901 | £181,381 | £846,967 | £292,091 | £421,812 | £-833,542 | £1,060,378 | £329,700 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | — | £0 | £17,648 | £39,733 | £59,376 | £51,684 | £50,012 | £47,267 | £46,870 |
| Prepayments Accrued Income | £168,679 | £252,030 | £289,987 | £226,479 | £274,239 | £872,861 | £755,551 | £817,950 | £447,543 |
| Proceeds From Borrowings Classified As Financing Activities | £-1,339,425 | £-1,123,920 | — | — | — | — | — | — | — |
| Proceeds From Sales Property Plant Equipment | £-370,417 | £-1,105,500 | £-1,217,948 | £-252,850 | £-493,501 | £-1,670,349 | £-2,538 | £-561,501 | £-1,434,178 |
| Profit Loss On Ordinary Activities Before Tax | £1,993,568 | £2,985,527 | £3,226,886 | £2,212,520 | £224,696 | £565,470 | £-121,851 | £333,814 | £9,598 |
| Property Plant Equipment | £943,626 | £660,077 | £2,327,205 | £3,356,387 | £3,918,028 | £3,490,922 | £2,988,278 | £4,211,046 | £4,255,560 |
| Property Plant Equipment Gross Cost | £2,304,634 | £3,409,901 | £5,237,044 | £5,876,444 | £4,690,972 | £5,221,400 | £6,868,877 | £6,592,523 | £7,540,594 |
| Provisions | £283,002 | £275,463 | £171,546 | £211,758 | £234,553 | £217,019 | £127,726 | £96,096 | £-120,306 |
| Provisions For Liabilities Balance Sheet Subtotal | £325,570 | £283,002 | £275,463 | £171,546 | £211,758 | £234,553 | £217,019 | £127,726 | £96,096 |
| Purchase Property Plant Equipment | £-775,330 | £-2,031,792 | £-2,050,805 | £-883,871 | £-1,613,761 | £-1,569,177 | £-600,052 | £-2,400,848 | £-1,906,217 |
| Repayments Borrowings Classified As Financing Activities | — | £0 | £-265,719 | — | — | — | — | — | — |
| Social Security Costs | £216,632 | £268,277 | £260,526 | £318,308 | £279,724 | £251,380 | £246,828 | £266,284 | £240,153 |
| Staff Costs Employee Benefits Expense | £2,629,323 | £3,084,487 | £3,047,845 | £3,375,395 | £3,215,264 | £2,742,359 | £2,645,187 | £2,655,796 | £2,695,121 |
| Tax Decrease From Utilisation Tax Losses | — | — | — | — | — | — | £0 | £-460,878 | £-370,706 |
| Tax Expense Credit Applicable Tax Rate | £398,714 | £597,105 | £613,108 | £420,379 | £42,692 | £107,439 | £-23,152 | £63,425 | £2,400 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | £45,768 | £70,692 | £58,166 | £73,709 | £458 | £69,206 | £-15,458 | £-464,141 | £-201,292 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | £255 | £329 | £1,663 | £1,424 | £954 | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | £381,463 | £582,692 | £614,771 | £373,763 | £43,645 | £107,420 | £-56,145 | £-89,293 | £-31,630 |
| Total Additions Including From Business Combinations Property Plant Equipment | £2,031,792 | £2,050,805 | £883,871 | £1,613,761 | £1,569,177 | £600,052 | £2,400,847 | £1,906,217 | £2,257,746 |
| Total Operating Lease Payments | £4,684 | £4,819 | £0 | £4,126 | £3,751 | £1,004 | £719 | £1,037 | — |
| Trade Debtors Trade Receivables | £2,642,331 | £2,903,229 | £3,031,757 | £3,205,270 | £2,903,519 | £2,322,168 | £2,328,734 | £2,117,690 | £2,357,988 |
| Turnover Revenue | £18,909,528 | £22,807,926 | £21,582,109 | £22,520,558 | £18,987,004 | £15,458,757 | £16,552,592 | £20,146,337 | £16,230,429 |
| Wages Salaries | £2,412,691 | £2,816,210 | £2,769,671 | £3,017,354 | £2,876,164 | £2,439,295 | £2,348,347 | £2,342,245 | £2,408,098 |
