| معدل الدوران | £-4,362 | £-9,275 |
| الربح / (الخسارة) | £22,101 | £55,738 |
| إجمالي الربح | £2,715,706 | £2,945,161 |
| الأرباح التشغيلية | £99,920 | £298,765 |
| الإيرادات الأخرى | £56,671 | £4,400 |
| إجمالي الأصول | £7,500 | £7,500 |
| Net Assets Liabilities | £2,192,561 | £2,695,596 |
| Equity | £7,500 | £7,500 |
| Current Assets | £1,805,801 | £4,299,445 |
| Net Current Assets Liabilities | £-39,293 | £1,752,999 |
| Total Assets Less Current Liabilities | £3,322,484 | £2,860,568 |
| Cash Bank On Hand | £9,822 | £2,642,211 |
| Debtors | £1,678,746 | £1,528,777 |
| Other Debtors | £104,639 | £38,385 |
| Creditors | £1,845,094 | £2,546,446 |
| Trade Creditors Trade Payables | £1,025,774 | £889,394 |
| Other Creditors | £25,867 | £41,241 |
| Investments Fixed Assets | £10 | £10 |
| Number Shares Issued Fully Paid | 7,500 | 7,500 |
| Par Value Share | £1 | £1 |
| Average Number Employees During Period | 109 | 112 |
| المصاريف الإدارية | £2,672,457 | £2,650,796 |
| Accumulated Depreciation Impairment Property Plant Equipment | £2,667,645 | £2,751,855 |
| Additions Other Than Through Business Combinations Property Plant Equipment | £198,441 | £613,357 |
| Administration Support Average Number Employees | 31 | 35 |
| Amounts Owed To Related Parties | £956,374 | £956,374 |
| Applicable Tax Rate | £0 | £0 |
| Audit Fees Expenses | £9,000 | £12,000 |
| Bank Borrowings | £929,520 | — |
| Bank Overdrafts | £50,108 | — |
| Cash Cash Equivalents Cash Flow Value | £-25,810 | — |
| Company Contributions To Money Purchase Plans Directors | £20,946 | £13,900 |
| Cost Sales | £6,406,886 | £6,432,056 |
| Current Tax For Period | £31,720 | £84,902 |
| Deferred Income | £6,035 | £65,945 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | — | £18,235 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | £-11,098 | £-29,164 |
| Deferred Tax Liabilities | £184,156 | £154,992 |
| Depreciation Amortisation Expense | £236,187 | — |
| Depreciation Expense Property Plant Equipment | £230,718 | £206,170 |
| Director Remuneration | £140,149 | £129,319 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | £-1,067,537 | £-77,930 |
| Disposals Investment Property Fair Value Model | £-311,368 | — |
| Disposals Property Plant Equipment | £-3,002,648 | £-82,315 |
| Dividends Paid | £-75,000 | £-59,583 |
| Dividends Paid Classified As Financing Activities | £-75,000 | — |
| Finance Lease Liabilities Present Value Total | £16,247 | £9,981 |
| Finance Lease Payments Owing Minimum Gross | £48,602 | — |
| Fixed Assets | £3,361,777 | £1,107,569 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | £-188 | — |
| Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax | — | £-10 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | £1,564,264 | £1,700,470 |
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | £-1,368 | — |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | £-240,424 | — |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | £265,660 | — |
| Gain Loss In Cash Flows From Change In Inventories | £88 | — |
| Gain Loss On Disposals Property Plant Equipment | £-5,469 | — |
| Government Grant Income | — | £38,509 |
| Gross Profit Loss | £2,715,706 | £2,945,161 |
| Income From Other Fixed Asset Investments | £348,331 | £348,331 |
| Income Taxes Paid Refund Classified As Operating Activities | £31,720 | — |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | £-14,476 | — |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | £1,479 | £2,023 |
| Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period | — | £2,023 |
| Increase From Depreciation Charge For Year Property Plant Equipment | £206,170 | £162,140 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | £27,261 | £27,862 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | £2,336 | £878 |
| Interest Income On Bank Deposits | £74 | — |
| Interest Paid Classified As Financing Activities | £-29,597 | — |
| Interest Paid Classified As Operating Activities | £29,597 | — |
| Interest Payable Similar Charges Finance Costs | £29,597 | £28,740 |
| Interest Received Classified As Investing Activities | £74 | — |
| Interest Received Classified As Operating Activities | £74 | — |
| Investment Property | £311,368 | — |
| Investment Property Fair Value Model | £311,368 | — |
| Investments In Subsidiaries | £10 | £-10 |
| Minimum Operating Lease Payments Recognised As Expense | £269,632 | £420,945 |
| Net Cash Flows From Used In Financing Activities | £-248,660 | — |
| Net Cash Flows From Used In Investing Activities | £-76,599 | — |
| Net Cash Flows From Used In Operating Activities | £310,783 | — |
| Net Cash Generated From Operations | £310,783 | — |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | £336,107 | — |
| Number Directors Accruing Benefits Under Money Purchase Scheme | £2 | £2 |
| Operating Profit Loss | £99,920 | £298,765 |
| Other Departments Average Number Employees | 3 | 3 |
| Other Interest Receivable Similar Income Finance Income | £74 | £2,222 |
| Other Inventories | £-32,114 | — |
| Other Operating Income Format1 | £56,671 | £4,400 |
| Other Payables Accrued Expenses | £229,686 | £275,727 |
| Other Remaining Operating Income | £51,871 | £4,400 |
| Outstanding Pre-paid Contributions To Defined Contribution Plan Reporting Date | £12,055 | £17,683 |
| Ownership Interest In Subsidiary Percent | £1 | £1 |
| Payments Finance Lease Liabilities Classified As Financing Activities | £-56,350 | — |
| Pension Costs Defined Contribution Plan | £144,666 | £161,578 |
| Prepayments | £321,205 | £191,243 |
| Proceeds From Government Grants Classified As Financing Activities | £13,555 | — |
| Proceeds From Sales Investment Properties | £310,000 | — |
| Proceeds From Sales Property Plant Equipment | £3,200 | — |
| Production Average Number Employees | 75 | 74 |
| Profit Loss On Ordinary Activities Before Tax | £70,397 | £618,356 |
| Property Plant Equipment | £3,050,399 | £1,107,559 |
| Property Plant Equipment Gross Cost | £3,775,204 | £4,306,246 |
| Provisions For Liabilities Balance Sheet Subtotal | £184,156 | £154,992 |
| Purchase Property Plant Equipment | £-79,873 | — |
| Raw Materials Consumables | £117,233 | £128,457 |
| Rental Income From Sub-leases | £4,800 | — |
| Repayments Borrowings Classified As Financing Activities | £-101,080 | — |
| Social Security Costs | £245,420 | £259,023 |
| Staff Costs Employee Benefits Expense | £3,052,775 | £2,988,468 |
| Taxation Social Security Payable | £311,251 | £247,048 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | £-4,362 | £-9,275 |
| Tax Expense Credit Applicable Tax Rate | £13,375 | £117,488 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | — | £-284,827 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | £20,995 | £5,567 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | £1,712 | £759 |
| Tax Increase Decrease From Other Short-term Timing Differences | £-11,098 | — |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | £-58,801 | £-58,801 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | £22,101 | £55,738 |
| Total Borrowings | £945,767 | £9,980 |
| Total Inventories | £117,233 | £128,457 |
| Total Operating Lease Payments | £31,404 | £43,000 |
| Trade Debtors Trade Receivables | £1,252,902 | £1,299,149 |
| Turnover Revenue | £9,122,592 | £9,377,217 |
| Unpaid Contributions To Pension Schemes | £12,055 | £17,683 |
| Wages Salaries | £2,662,689 | £2,567,867 |
