| معدل الدوران | — | £5,346,342 | — | — | — | — | — |
| الربح / (الخسارة) | £-4,130 | £111,955 | £125,414 | — | £-104,981 | £142,025 | £79,670 |
| الإيرادات الأخرى | — | £1,290 | — | — | — | — | — |
| إجمالي الأصول | — | £24,186 | £1,769,052 | £2,007,466 | £1,605,500 | £1,541,961 | £1,631,727 |
| Net Assets Liabilities | — | £1,536,828 | £1,769,052 | £2,007,466 | £1,605,500 | £1,541,961 | £1,631,727 |
| Equity | — | £1,536,828 | £1,769,052 | £2,007,466 | £1,605,500 | £1,541,961 | £1,631,727 |
| Current Assets | — | £4,319,504 | £3,614,566 | £4,299,176 | £4,333,681 | £4,637,250 | £5,513,538 |
| Net Current Assets Liabilities | — | £1,530,983 | £1,873,945 | £2,259,304 | £1,955,842 | £1,767,911 | £1,855,579 |
| Total Assets Less Current Liabilities | — | £1,823,662 | £2,168,278 | £2,527,015 | £2,114,017 | £1,935,521 | £2,205,862 |
| Cash Bank On Hand | — | £157,173 | £323,008 | £1,203,549 | £192,511 | £964,655 | £168,660 |
| Debtors | — | £2,237,107 | £1,782,984 | £2,211,502 | £3,060,271 | £2,356,362 | £3,122,624 |
| Other Debtors | — | £73,796 | £149,532 | £35,823 | £30,614 | £60,005 | £59,162 |
| Creditors | — | £2,788,521 | £1,740,621 | £2,039,872 | £2,377,839 | £2,869,339 | £3,657,959 |
| Trade Creditors Trade Payables | — | £1,234,903 | £316,716 | £390,966 | £721,931 | £709,726 | £1,132,518 |
| Other Creditors | — | £121,270 | £11,233 | £8,643 | £9,068 | £0 | £24,623 |
| Amounts Owed To Group Undertakings | — | £1,000 | £1,000 | — | £0 | £164,820 | £975,439 |
| Investments Fixed Assets | — | £224,524 | £225,625 | £225,426 | £109,513 | £109,513 | £109,513 |
| Number Shares Issued Fully Paid | — | 10,000 | — | — | — | — | — |
| Par Value Share | — | £0 | — | — | — | — | — |
| Average Number Employees During Period | 39 | 38 | 43 | 40 | 42 | 40 | 42 |
| المصاريف الإدارية | — | £1,069,033 | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | £809,046 | £985,354 | £1,600,737 | £1,421,204 | £1,943,836 | £1,404,622 |
| Accumulated Depreciation Impairment Property Plant Equipment | £208,426 | £265,025 | £297,104 | £312,028 | £338,195 | £375,989 | £428,162 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | £219,557 | £232,612 | £265,025 | £297,104 | £312,028 | £338,195 | — |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | £111,955 | £125,414 | — | £-104,981 | £142,025 | £79,670 |
| Additions Other Than Through Business Combinations Intangible Assets | — | — | — | — | — | £110,945 | £17,100 |
| Additions Other Than Through Business Combinations Property Plant Equipment | £20,294 | £32,966 | £5,656 | £31,062 | £37,021 | £110,462 | £26,245 |
| Amounts Owed By Group Undertakings | — | £104,223 | £120,391 | £135,163 | £190,321 | £34,955 | £191,052 |
| Applicable Tax Rate | — | £0 | — | — | — | — | — |
| Bank Borrowings | — | £306,232 | £333,371 | £0 | £180,000 | — | — |
| Bank Overdrafts | — | £277,255 | £51,939 | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £68,180 |
| Corporation Tax Recoverable | — | £171,193 | £101,580 | £74,928 | — | — | — |
| Cost Sales | — | £4,510,494 | — | — | — | — | — |
| Current Tax For Period | — | £-101,580 | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | — | — | £0 | £75,077 | — |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | — | £1,884 | — | — | — | — | — |
| Deferred Tax Liabilities | £13,208 | £-1,064 | — | — | — | — | — |
| Distribution Costs | — | £34,423 | — | — | — | — | — |
| Dividends Paid | — | £100,800 | — | — | — | — | — |
| Dividends Paid On Shares | — | £100,800 | — | — | — | — | — |
| Finished Goods Goods For Resale | — | £743,240 | — | — | — | — | — |
| Fixed Assets | — | £292,679 | £294,333 | £267,711 | £158,175 | £167,610 | £350,283 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | £139,288 | £101,850 | £72,750 | £43,650 | £14,388 | £672,811 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | — | £93,339 | — | — | — | — | — |
| Gross Profit Loss | — | £835,848 | — | — | — | — | — |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | — | £-7,398 | — | — | — | — | — |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | £-4,130 | £437 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | £32,936 | £32,413 | £32,079 | £24,685 | £27,586 | £38,029 | £52,448 |
| Intangible Assets | — | — | — | — | — | £0 | £110,945 |
| Intangible Assets Gross Cost | — | — | — | — | — | £110,945 | £55,834 |
| Interest Expense On Bank Overdrafts | — | £4,763 | — | — | — | — | — |
| Interest Payable Similar Charges Finance Costs | — | £5,210 | — | — | — | — | — |
| Investments In Subsidiaries | £115,648 | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | £13,208 | £10,962 | — | — | — | — | — |
| Operating Profit Loss | — | £-267,608 | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | £44,067 | — | — | £9,761 | £1,419 | £235 | £275 |
| Other Disposals Intangible Assets | — | — | — | — | — | — | £72,211 |
| Other Disposals Property Plant Equipment | £44,067 | — | — | £9,761 | £1,419 | £940 | £1,015 |
| Other Interest Expense | — | £447 | — | — | — | — | — |
| Other Interest Income | — | £1,290 | — | — | — | — | — |
| Other Interest Receivable Similar Income Finance Income | — | £1,290 | — | — | — | — | — |
| Other Provisions Balance Sheet Subtotal | — | £275,872 | £387,827 | £513,241 | £498,541 | £393,560 | £535,585 |
| Other Remaining Operating Expense | — | £-32,669 | — | — | — | — | — |
| Pension Costs Defined Contribution Plan | — | £8,031 | — | — | — | — | — |
| Percentage Class Share Held In Subsidiary | — | £1 | — | — | — | — | — |
| Prepayments Accrued Income | — | £509,523 | £653,877 | £888,206 | £1,260,935 | £712,346 | £1,914,865 |
| Profit Loss On Ordinary Activities After Tax | — | £-171,832 | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | £-271,528 | — | — | — | — | — |
| Property Plant Equipment | £66,041 | £68,155 | £68,708 | £42,285 | £48,662 | £58,097 | £129,825 |
| Property Plant Equipment Gross Cost | £261,825 | £333,733 | £339,389 | £360,690 | £396,292 | £505,814 | £531,044 |
| Provisions | — | £387,827 | £513,241 | £498,541 | £393,560 | £535,585 | £615,255 |
| Provisions For Liabilities Balance Sheet Subtotal | — | £-286,834 | £-399,226 | £-519,549 | £-508,517 | £-393,560 | £-574,135 |
| Research Development Expense Recognised In Profit Or Loss | — | £107,760 | — | — | — | — | — |
| Revenue From Sale Goods | — | £5,346,342 | — | — | — | — | — |
| Share-based Payment Expense Equity Settled | — | £24,186 | — | — | — | — | — |
| Social Security Costs | — | £31,684 | — | — | — | — | — |
| Staff Costs Employee Benefits Expense | — | £2,111,687 | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | £10,962 | £11,399 | £6,308 | £9,976 | £0 | £38,550 |
| Taxation Social Security Payable | — | £39,815 | £41,008 | £39,526 | £45,636 | £50,957 | £52,577 |
| Tax Decrease From Utilisation Tax Losses | — | £1,491 | — | — | — | — | — |
| Tax Expense Credit Applicable Tax Rate | — | £-51,590 | — | — | — | — | — |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | — | £-46,149 | — | — | — | — | — |
| Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | — | £3,122 | — | — | — | — | — |
| Tax Increase Decrease From Effect Non-tax Deductible Amortisation Goodwill Impairment | — | £828 | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | £-99,696 | — | — | — | — | — |
| Total Current Tax Expense Credit | — | £-101,580 | — | — | — | — | — |
| Total Deferred Tax Expense Credit | — | £1,884 | — | — | — | — | — |
| Total Increase Decrease In Provisions | — | — | — | £-14,700 | — | — | — |
| Total Inventories | — | £1,925,224 | £1,508,574 | £884,125 | £1,080,899 | £1,316,233 | £2,222,254 |
| Trade Debtors Trade Receivables | — | £1,378,372 | £757,604 | £1,077,382 | £1,578,401 | £1,473,979 | £957,545 |
| Turnover Revenue | — | £5,346,342 | — | — | — | — | — |
| Wages Salaries | — | £2,071,972 | — | — | — | — | — |
| Work In Progress | — | £1,181,984 | — | — | — | — | — |
