| معدل الدوران | £0 | £19,000 | £25,000 | £75,000 | £36,500 |
| الربح / (الخسارة) | £844,872 | £829,909 | £355,091 | £621,998 | £731,927 |
| الإيرادات الأخرى | £3,511 | £5,999 | £168 | £0 | £12,000 |
| إجمالي الأصول | £1,656,000 | £1,691,000 | £1,963,000 | £679,000 | £672,000 |
| Net Assets Liabilities | £5,630,088 | £6,254,558 | £7,250,943 | £7,518,356 | £7,954,690 |
| Equity | £145,000 | £145,000 | £145,000 | £145,000 | £145,000 |
| Current Assets | £7,143,542 | £7,583,870 | £6,980,991 | £7,459,128 | £8,393,182 |
| Net Current Assets Liabilities | £3,310,495 | £4,604,331 | £2,850,915 | £2,389,372 | £2,516,364 |
| Total Assets Less Current Liabilities | £7,709,843 | £8,927,935 | £9,659,142 | £9,977,866 | £10,327,110 |
| Cash Bank On Hand | £1,824,671 | £2,779,449 | £659,259 | £404,283 | £745,844 |
| Debtors | £2,022,338 | £1,707,394 | £2,996,018 | £2,879,660 | £3,857,960 |
| Other Debtors | £14,220 | £6,845 | £2,645 | £746 | £288,286 |
| Creditors | £1,635,338 | £1,993,042 | £1,790,594 | £1,997,688 | £1,739,316 |
| Trade Creditors Trade Payables | £983,848 | £934,422 | £1,546,812 | £1,902,983 | £1,397,544 |
| Other Creditors | £1,953,547 | £804,376 | £1,444,933 | £1,774,922 | £2,388,913 |
| Amounts Owed To Group Undertakings | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 |
| Investments Fixed Assets | £24,660 | £24,660 | £24,660 | £24,660 | £24,660 |
| Number Shares Issued Fully Paid | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | 172 | 179 | 174 | 177 | 173 |
| المصاريف الإدارية | £2,801,356 | £3,078,606 | £3,158,823 | £3,097,274 | £3,792,052 |
| Accrued Liabilities Deferred Income | £465,799 | £632,107 | £575,052 | £835,847 | £1,392,233 |
| Accumulated Depreciation Impairment Property Plant Equipment | £2,681,409 | £2,953,689 | £3,054,729 | £3,256,267 | £3,495,274 |
| Additional Provisions Increase From New Provisions Recognised | £163,018 | £280,590 | £-96,533 | £171,282 | £174,555 |
| Amounts Owed By Group Undertakings | £26,755 | £28,651 | £30,862 | £33,250 | £24,277 |
| Applicable Tax Rate | £19 | £19 | £25 | £25 | £25 |
| Assumed Percentage Employees Opting For Early Retirement | 5 | 5 | 5 | 5 | 5 |
| Assumed Rate Increase In Retirement Healthcare Costs | £2 | £2 | £3 | £3 | £3 |
| Assumed Rate Increase Pensionable Salaries | £3 | £3 | £4 | £3 | £3 |
| Assumed Rate Increase Pensions In Payment Deferred Pensions | £2 | £3 | £3 | £3 | £3 |
| Audit Fees Expenses | £11,850 | £12,450 | £16,000 | £20,000 | £21,500 |
| Bank Borrowings | £1,063,304 | £1,404,097 | £1,323,615 | £1,782,506 | £1,644,905 |
| Bank Borrowings Overdrafts | £1,063,304 | £1,323,505 | £1,241,403 | £1,700,022 | £1,538,549 |
| Capital Commitments | £637,432 | £1,062,276 | £101,581 | £291,067 | — |
| Cash Cash Equivalents Cash Flow Value | £1,824,671 | £2,779,449 | £659,259 | £404,283 | £745,844 |
| Company Contributions To Money Purchase Plans Directors | £13,336 | £14,244 | £21,208 | £32,596 | £15,841 |
| Comprehensive Income Expense | £677,972 | £1,045,229 | £280,341 | £475,998 | £626,927 |
| Corporation Tax Payable | £101,606 | £62,141 | — | — | — |
| Corporation Tax Recoverable | — | £0 | £67,064 | — | — |
| Cost Sales | £14,297,775 | £14,886,356 | £16,746,297 | £14,269,034 | £13,797,462 |
| Current Tax For Period | £101,606 | £62,141 | £-67,064 | — | — |
| Debt Securities Held In Defined Benefit Plan Fair Value | £890,000 | £937,000 | £854,000 | £895,000 | £883,000 |
| Decrease In Assets Defined Benefit Plan From Benefits Paid | £-171,000 | £-175,000 | £-171,000 | — | — |
| Decrease In Assets Or Liabilities Defined Benefit Plan From Benefits Paid | — | — | — | £-177,000 | £-177,000 |
| Deferred Tax Liabilities | £132,357 | £290,747 | £0 | £-199,442 | £-126,899 |
| Deficit Surplus In Defined Benefit Plan | £407,000 | £497,000 | £79,000 | £0 | £0 |
| Defined Benefit Liabilities From Plans That Are Wholly Or Partly Funded Present Value | £4,289,000 | £4,469,000 | £4,090,000 | £3,061,000 | £2,925,000 |
| Depreciation Amortisation Expense | £336,040 | £368,355 | £367,756 | £272,863 | £360,583 |
| Depreciation Expense Property Plant Equipment | £148,109 | £180,933 | £67,150 | £112,175 | £135,994 |
| Director Remuneration | £142,395 | £142,903 | £134,477 | £90,879 | £164,725 |
| Discount Rate Used Defined Benefit Plan | £2 | £1 | £2 | £4 | £5 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | £1,012,084 | £95,476 | £171,823 | £159,045 | £128,262 |
| Disposals Property Plant Equipment | £2,070,967 | £95,476 | £222,420 | £204,945 | £151,694 |
| Distribution Costs | £261,275 | £288,448 | £271,439 | £215,800 | £151,153 |
| Dividends Paid | £53,502 | £48,844 | £12,928 | £39,664 | £39,664 |
| Dividends Paid Classified As Financing Activities | £-31,446 | £-45,496 | £-53,502 | £-48,844 | £-39,664 |
| Dividends Paid On Shares Final | £45,496 | £53,502 | £48,844 | £12,928 | £39,664 |
| Equity Securities Held In Defined Benefit Plan Fair Value | £1,656,000 | £1,691,000 | £1,963,000 | £679,000 | £672,000 |
| Fair Value Assets Defined Benefit Plan | £3,882,000 | £3,972,000 | £4,011,000 | £3,273,000 | £3,052,000 |
| Fair Value Assets In Defined Benefit Plans Less Present Value Funded Obligations | £3,882,000 | £3,972,000 | £4,011,000 | £3,273,000 | £3,052,000 |
| Finance Lease Liabilities Present Value Total | £459,003 | £533,007 | £509,735 | £472,167 | £402,116 |
| Finished Goods | £597,397 | £578,014 | £605,873 | £802,845 | £784,367 |
| Fixed Assets | £4,399,348 | £4,323,604 | £6,808,227 | £7,588,494 | £7,810,746 |
| Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | £-134,000 | £0 | £66,546 | £67,064 | £-134,000 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | £-25,000 | £-184,000 | £290,000 | £-212,000 | £85,000 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | £60,765 | £47,204 | £33,745 | £116,730 | £125,110 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | £140,358 | £199,567 | £119,230 | £205,143 | £159,087 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | £870,689 | £-879,142 | £1,118,642 | £761,367 | £729,606 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | £168,437 | £314,944 | £-1,221,560 | £49,294 | £-978,300 |
| Gain Loss On Disposal Assets Income Statement Subtotal | £13,406 | £-75,151 | £55,417 | £12,804 | £57,626 |
| Gain Loss On Disposals Property Plant Equipment | £13,406 | £-75,151 | £55,417 | £12,804 | £57,626 |
| Government Grants Payable | £248,590 | £300,000 | £200,000 | — | — |
| Gross Profit Loss | £4,031,912 | £4,409,416 | £4,315,433 | £3,379,374 | £4,856,517 |
| Income From Related Parties | £35,126 | £61,945 | £124,343 | £0 | £32,211 |
| Income Taxes Paid Refund Classified As Operating Activities | £-24,028 | £-101,606 | £-62,141 | — | — |
| Income Tax Expense Credit On Components Other Comprehensive Income | £8,350 | £-17,100 | £74,680 | £19,750 | £0 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | £954,778 | £-2,120,190 | £-254,976 | £341,561 | £397,072 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | £-10,490 | £66,545 | £-66,546 | £0 | £-2,087 |
| Increase Decrease In Liabilities Defined Benefit Plan From Past Service Cost Gains Losses Arising From Settlements | £0 | £35,000 | — | — | — |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | £270,210 | £-199,506 | £228,687 | £849,471 | £-385,807 |
| Increase From Depreciation Charge For Year Property Plant Equipment | £368,355 | £367,756 | £272,863 | £360,583 | £367,269 |
| Increase In Assets Defined Benefit Plan From Contributions By Employer | £134,000 | £134,000 | £134,000 | £134,000 | £134,000 |
| Increase In Liabilities Defined Benefit Plan From Interest Expense | £100,000 | £71,000 | £61,000 | £86,000 | £131,000 |
| Interest Expense On Bank Loans Similar Borrowings | £0 | £26,433 | £30,901 | £43,530 | £121,741 |
| Interest Expense On Bank Overdrafts | £24,958 | £51,488 | £24,197 | £48,607 | £31,455 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | £25,909 | £23,522 | £19,949 | £24,707 | £25,321 |
| Interest Paid Classified As Operating Activities | £-24,958 | £-77,921 | £-55,098 | £-92,137 | £-153,196 |
| Interest Payable Similar Charges Finance Costs | £50,867 | £101,443 | £75,047 | £116,844 | £178,517 |
| Investments In Group Undertakings | £24,560 | £24,560 | £24,560 | £24,560 | £24,560 |
| Investments In Joint Ventures | £100 | £100 | £100 | £100 | £100 |
| Key Management Personnel Compensation Total | £282,751 | £423,601 | £483,805 | £520,591 | £618,917 |
| Liabilities Defined Benefit Plan Present Value | £4,289,000 | £4,469,000 | £4,090,000 | £3,061,000 | £2,925,000 |
| Loans Owed By Related Parties | £95,099 | £158,940 | £186,017 | £0 | £286,455 |
| Loans Owed To Related Parties | £-25,000 | £-25,000 | £-25,000 | £0 | £-11,244 |
| Net Assets Liabilities Associates | £-300 | £-1,760 | £-3,229 | £-6,424 | £-7,190 |
| Net Cash Flows From Used In Financing Activities | £-862,884 | £-134,016 | £313,122 | £-128,747 | £342,690 |
| Net Cash Flows From Used In Investing Activities | £2,308,376 | £126,478 | £2,640,928 | £796,101 | £399,204 |
| Net Cash Flows From Used In Operating Activities | £-1,851,936 | £-947,240 | £-833,860 | £-412,378 | £-1,083,455 |
| Net Cash Generated From Operations | £-2,060,831 | £-1,284,289 | £-1,038,502 | £-596,158 | £-1,395,972 |
| Net Interest Received Paid Classified As Investing Activities | £-3,511 | £-5,999 | £-168 | £-493 | £-3,895 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | £3 | £3 | £5 | £5 | £5 |
| Operating Profit Loss | £969,281 | £1,205,475 | £1,057,768 | £374,909 | £955,902 |
| Other Comprehensive Income Expense Net Tax | £-33,350 | £-166,900 | £215,320 | £-74,750 | £-146,000 |
| Other Deferred Tax Expense Credit | £-3,221 | £163,018 | £280,590 | £-96,533 | £171,282 |
| Other Finance Costs | £12,000 | £40,000 | £6,000 | — | £-0 |
| Other Finance Income | — | — | — | £0 | £12,000 |
| Other Interest Receivable Similar Income Finance Income | £3,511 | £5,999 | £168 | £493 | £3,895 |
| Other Operating Income Format1 | £0 | £163,113 | £172,597 | £308,609 | £42,590 |
| Other Taxation Social Security Payable | £122,192 | £123,929 | £125,024 | £108,463 | £128,189 |
| Past Service Cost Defined Benefit Plan | £0 | £35,000 | £0 | — | — |
| Payments Finance Lease Liabilities Classified As Financing Activities | £-168,974 | £-161,281 | £-179,138 | £-281,300 | £-192,161 |
| Payments To Related Parties | — | — | — | £0 | £148,494 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | £220,914 | £215,622 | £259,093 | £266,082 | £287,031 |
| Percentage Class Share Held In Associate | £100 | £100 | £100 | £100 | £100 |
| Prepayments Accrued Income | £170,517 | £183,363 | £231,867 | £134,560 | £606,930 |
| Proceeds From Borrowings Classified As Financing Activities | £-1,063,304 | £-1,400,000 | £0 | £-554,700 | — |
| Proceeds From Sales Property Plant Equipment | £-41,446 | £-983,732 | £-55,417 | £-63,401 | £-103,526 |
| Profit Loss From Continuing Operations Associates | £1,996 | £1,460 | £1,469 | £3,195 | £766 |
| Profit Loss On Ordinary Activities Before Tax | £909,925 | £1,070,031 | £976,889 | £258,558 | £793,280 |
| Property Plant Equipment | £4,374,688 | £4,298,944 | £6,783,567 | £7,563,834 | £7,786,086 |
| Property Plant Equipment Gross Cost | £6,980,353 | £9,737,256 | £10,618,563 | £11,042,353 | £11,410,479 |
| Provisions | £183,335 | £538,605 | £461,822 | £633,104 | £807,659 |
| Provisions For Liabilities Balance Sheet Subtotal | £37,417 | £183,335 | £538,605 | £461,822 | £633,104 |
| Purchase Property Plant Equipment | £-2,353,333 | £-1,116,209 | £-2,696,513 | £-859,995 | £-506,625 |
| Raw Materials | £1,564,230 | £1,614,799 | £1,808,208 | £1,863,834 | £1,967,994 |
| Recoverable Value-added Tax | £275,678 | £75,686 | — | — | — |
| Repayments Borrowings Classified As Financing Activities | £0 | £-1,059,207 | £-80,482 | £-95,809 | £-137,601 |
| Retirement Benefit Obligations Surplus | £407,000 | £497,000 | £79,000 | £0 | £0 |
| Return On Assets Benefit Plan | £504,000 | £131,000 | £76,000 | £695,000 | £178,000 |
| Social Security Costs | £502,109 | £534,825 | £541,006 | £573,458 | £597,865 |
| Staff Costs Employee Benefits Expense | £6,100,150 | £6,591,850 | £6,501,749 | £6,688,299 | £7,220,851 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | £0 | £19,000 | £25,000 | £75,000 | £36,500 |
| Tax Expense Credit Applicable Tax Rate | £172,886 | £203,306 | £244,222 | £64,640 | £198,320 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | £-17,105 | £25,450 | £-23,300 | £-55,391 | £11,549 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | £98,385 | £225,159 | £146,980 | £-96,533 | £171,282 |
| Total Additions Including From Business Combinations Property Plant Equipment | £1,351,494 | £2,852,379 | £1,103,727 | £628,735 | £519,820 |
| Total Borrowings | £1,522,307 | £1,937,104 | £1,833,350 | £2,254,673 | £2,047,021 |
| Total Current Tax Expense Credit | — | £62,141 | £-133,610 | — | — |
| Total Inventories | £3,296,533 | £3,097,027 | £3,325,714 | £4,175,185 | £3,789,378 |
| Total Operating Lease Payments | £80,514 | £19,923 | £15,762 | £22,389 | £27,958 |
| Trade Debtors Trade Receivables | £1,535,168 | £1,412,849 | £2,663,580 | £2,711,104 | £2,938,467 |
| Turnover Revenue | £18,329,687 | £19,295,772 | £21,061,730 | £17,648,408 | £18,653,979 |
| Wages Salaries | £5,377,127 | £5,841,403 | £5,701,650 | £5,848,759 | £6,335,955 |
| Work In Progress | £1,134,906 | £904,214 | £911,633 | £1,508,506 | £1,037,017 |
