| معدل الدوران | £13,106,178 | £12,706,548 | £0 | £97,638 | £104,375 |
| الربح / (الخسارة) | £365,921 | £170,413 | £-278,817 | £47,927 | £84,057 |
| إجمالي الربح | £5,965,398 | £5,094,077 | — | — | — |
| الأرباح التشغيلية | £374,579 | £-101,145 | — | — | — |
| الإيرادات الأخرى | £47 | £8 | £147 | £2,448 | £2,827 |
| إجمالي الأصول | — | £5,107,086 | £5,042,973 | £11,502,726 | £50,000 |
| Net Assets Liabilities | — | £8,512,869 | £7,847,137 | £10,304,416 | £11,502,726 |
| Equity | — | £5,107,086 | £5,042,973 | £11,502,726 | £50,000 |
| Share Capital | — | — | — | — | £50,000 |
| Current Assets | — | £8,271,398 | £10,681,122 | £12,086,922 | £13,256,101 |
| Net Current Assets Liabilities | — | £3,756,947 | £4,921,775 | £7,069,032 | £8,800,436 |
| Total Assets Less Current Liabilities | — | £9,314,255 | £10,379,689 | £12,634,191 | £14,424,088 |
| Cash Bank On Hand | — | £267,637 | £491,165 | £628,703 | £858,315 |
| Debtors | — | £7,686,009 | £9,695,533 | £10,773,001 | £11,684,179 |
| Other Debtors | — | £4,020,109 | £4,885,396 | £5,161,797 | £5,468,736 |
| Creditors | — | £48,944 | £1,461,424 | £1,236,489 | £1,945,594 |
| Trade Creditors Trade Payables | — | £1,575,038 | £1,813,364 | £1,961,298 | £1,916,752 |
| Other Creditors | — | £1,506,243 | £1,697,894 | £1,622,753 | £1,414,529 |
| Amounts Owed To Group Undertakings | — | £424,920 | £1,124,588 | £245,689 | £182,906 |
| Investments Fixed Assets | — | — | £175,000 | £394,399 | £394,399 |
| Number Shares Issued Fully Paid | — | — | — | — | 50,000 |
| Par Value Share | — | — | — | — | £1 |
| Average Number Employees During Period | 110 | 113 | 106 | 1 | £1 |
| المصاريف الإدارية | £4,151,270 | £4,628,712 | £4,794,477 | £5,281,375 | £6,624,401 |
| Accrued Liabilities Deferred Income | — | £88,014 | £120,546 | £369,255 | £100,829 |
| Accumulated Amortisation Impairment Intangible Assets | — | £10,000 | £10,000 | £10,000 | £10,955 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £711,387 | £1,224,711 | £1,742,954 | £2,368,978 |
| Additions Other Than Through Business Combinations Intangible Assets | — | — | — | — | £7,961 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | £279,626 | £463,667 | £662,307 | £892,618 |
| Amounts Owed By Group Undertakings | — | £203,993 | £6,820 | £520,558 | £385,185 |
| Audit Fees Expenses | £7,500 | £9,500 | £13,750 | £13,500 | £13,500 |
| Bank Borrowings | — | £50,000 | £433,514 | £345,811 | £1,159,337 |
| Bank Borrowings Overdrafts | — | £40,833 | £345,811 | £248,624 | £960,616 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | — | £33,758 | £146,685 | £223,754 | £270,765 |
| Company Contributions To Defined Benefit Plans Directors | £5,255 | £3,278 | — | — | — |
| Comprehensive Income Expense | £3,550,487 | £-665,732 | £2,457,279 | £1,198,310 | £-69,045 |
| Corporation Tax Payable | — | £284,496 | £491,075 | £250,034 | £96,822 |
| Corporation Tax Recoverable | — | £1,001,235 | — | — | — |
| Cost Sales | £7,140,780 | £7,612,471 | £8,329,595 | £8,409,576 | — |
| Current Tax For Period | — | £174,628 | — | £0 | £20,533 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | £-1,892 | £39,237 | £22,158 | £-117,518 | £52,245 |
| Depreciation Expense Property Plant Equipment | £269,865 | £361,596 | — | — | — |
| Director Remuneration | £208,000 | £221,488 | £235,871 | £223,000 | £340,750 |
| Director Remuneration Benefits Including Payments To Third Parties | £213,255 | £224,766 | £239,135 | £225,054 | £346,173 |
| Finance Lease Liabilities Present Value Total | — | £8,111 | £1,115,613 | £987,865 | £984,978 |
| Finance Lease Payments Owing Minimum Gross | — | £27,042 | £1,442,697 | £1,367,850 | £1,443,641 |
| Finished Goods Goods For Resale | — | £277,067 | £494,424 | £429,636 | £522,750 |
| Fixed Assets | — | — | £5,457,914 | £5,565,159 | £5,623,652 |
| Further Item Tax Increase Decrease Component Adjusting Items | — | £-1,892 | £39,237 | £22,158 | £0 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | £3,734,010 | £3,529,458 | £3,259,030 | £2,934,668 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | £-3,858 | £304 | £5,581 | £2,984 | £-28,232 |
| Gain Loss On Disposals Property Plant Equipment | £0 | £-13,887 | — | — | — |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | £3,980,578 | £0 | £175,000 | £0 | — |
| Government Grant Income | £8,085 | £185,092 | — | — | — |
| Gross Profit Loss | £5,965,398 | £5,094,077 | — | — | — |
| Income Tax Expense Credit On Components Other Comprehensive Income | £624,796 | £279,449 | £0 | — | — |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | — | £-267 | £-175,428 | £-117,518 | £102,046 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £955 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £515,783 | £566,194 | £599,375 | £686,473 |
| Intangible Assets Gross Cost | — | £10,000 | £10,000 | £10,000 | £17,961 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | £2,301 | £45,190 | — | — | — |
| Interest Expense On Debt Securities In Issue Other Similar Loans | £0 | £265,178 | £309,170 | £247,034 | £280,454 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | £5,151 | £105,935 | — | — | — |
| Interest Income On Bank Deposits | £47 | £8 | £88 | £2,447 | £2,482 |
| Interest Payable Similar Charges Finance Costs | £7,452 | £421,337 | £497,949 | £432,553 | £695,358 |
| Investments | — | — | £175,000 | £394,399 | £394,399 |
| Investments In Subsidiaries | — | — | £0 | £44,399 | £44,399 |
| Net Finance Income Costs | — | £8 | £147 | £2,448 | £2,827 |
| Operating Profit Loss | £374,579 | £-101,145 | — | — | — |
| Other Comprehensive Income Expense Before Tax | £3,355,782 | £-279,449 | £175,000 | — | — |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | — | — | £588,168 | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | £4,825 | £52,870 | £81,132 | £60,449 |
| Other Disposals Property Plant Equipment | — | £43,062 | £62,497 | £85,571 | £199,995 |
| Other Interest Income | — | £0 | £59 | £1 | £345 |
| Other Interest Receivable Similar Income Finance Income | £47 | £8 | £147 | — | — |
| Other Operating Income Format1 | £156,434 | £256,143 | £91,118 | £63,698 | £49,916 |
| Other Taxation Social Security Payable | — | £607,642 | £97,093 | £91,689 | £86,443 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | £78,649 | £77,716 | £76,233 | £72,484 | £121,383 |
| Percentage Class Share Held In Subsidiary | — | — | — | — | £1 |
| Prepayments Accrued Income | — | £351,133 | £308,218 | £268,884 | £332,414 |
| Profit Loss On Ordinary Activities Before Tax | £367,174 | £-522,474 | £2,304,437 | £1,101,325 | £85,246 |
| Property Plant Equipment | — | £5,557,308 | £5,282,914 | £5,170,760 | £5,229,253 |
| Property Plant Equipment Gross Cost | — | £5,994,301 | £6,395,471 | £6,972,207 | £7,664,830 |
| Research Development Expense Recognised In Profit Or Loss | £87,380 | £8,592 | — | — | — |
| Social Security Costs | £383,252 | £393,409 | — | — | — |
| Staff Costs Employee Benefits Expense | £4,093,619 | £4,207,382 | £4,270,508 | £4,475,498 | £6,272,112 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | £752,442 | £1,071,128 | £1,093,286 | £975,768 |
| Tax Decrease From Utilisation Tax Losses | — | — | £0 | £44,272 | £0 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | — | — | £0 | £97,638 | £104,375 |
| Tax Expense Credit Applicable Tax Rate | — | £69,763 | £-99,270 | £437,843 | £275,331 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | — | £0 | £14,056 | £0 | £50,000 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | £-197,600 | £-96,876 | £-190,365 | £-165,483 | £0 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | — | — | £0 | £-244 | £0 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | £365,921 | £170,413 | £-278,817 | £47,927 | £84,057 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | £172,469 | £-136,191 | £22,158 | £-96,985 | £154,291 |
| Total Borrowings | — | £40,833 | £345,811 | £248,624 | £960,616 |
| Total Current Tax Expense Credit | £174,361 | £-175,428 | — | £20,533 | £17,007 |
| Total Deferred Tax Expense Credit | — | — | — | £-117,518 | £137,284 |
| Total Inventories | — | £317,752 | — | — | — |
| Total Operating Lease Payments | £127,472 | £138,031 | — | — | — |
| Trade Debtors Trade Receivables | — | £2,109,539 | £2,437,630 | £2,359,682 | £2,686,981 |
| Transfers To From Retained Earnings Increase Decrease In Equity | — | £322,170 | £322,170 | £322,170 | £322,170 |
| Turnover Revenue | £13,106,178 | £12,706,548 | — | — | — |
| Wages Salaries | £3,631,718 | £3,736,257 | £3,782,434 | £3,998,758 | £5,575,936 |
| Work In Progress | — | £40,685 | — | — | — |
