| Gewinn / (Verlust) | — | — | — | — | — | £134.381 | £290.652 | — | — | £7.826 | £180.806 | £89.485 | £236.221 |
| Sonstige Erträge | — | — | — | — | — | — | — | — | — | £260 | £2.888 | £29.696 | £161.965 |
| Gesamtvermögen | £2 | £2 | £2 | £2 | £2 | £2.472.521 | £6.000.000 | £8.723.185 | £8.673.156 | — | £12.292.101 | £12.865.855 | £16 |
| Net Assets Liabilities | — | — | — | — | — | £2.378.152 | £2.472.533 | £8.723.185 | £8.673.156 | — | £8.811.295 | £12.292.101 | £12.865.859 |
| Equity | — | — | — | — | — | £2.472.521 | £6.000.000 | £8.723.185 | £8.673.156 | — | £12.292.101 | £12.865.855 | £16 |
| Current Assets | — | — | — | — | — | £1.342.698 | £1.709.382 | £1.969.992 | £2.412.121 | — | £3.915.311 | £3.882.908 | £4.206.250 |
| Net Current Assets Liabilities | — | — | — | — | — | £693.643 | £1.043.902 | £801.648 | £1.447.623 | — | £2.565.805 | £774.599 | £3.075.401 |
| Total Assets Less Current Liabilities | — | — | — | — | — | £4.217.639 | £4.362.608 | £10.051.080 | £10.341.595 | — | £11.176.152 | £14.374.819 | £16.315.215 |
| Cash Bank On Hand | — | — | — | — | — | £1.096.704 | £1.327.723 | £1.593.737 | £2.028.375 | — | £3.570.279 | £3.641.465 | £3.792.383 |
| Debtors | — | — | — | — | — | £24.421 | £18.529 | £4.545 | £3.746 | — | £115.032 | £26.443 | £38.089 |
| Other Debtors | — | — | — | — | — | £21.284 | £13.628 | £1.138 | £1.138 | — | £111.224 | £20.020 | £28.820 |
| Creditors | — | — | — | — | — | £1.839.487 | £1.860.879 | £1.305.524 | £1.647.067 | — | £2.325.579 | £2.043.440 | £3.410.078 |
| Trade Creditors Trade Payables | — | — | — | — | — | £446.672 | £402.884 | £384.418 | £436.902 | — | £1.096.629 | £2.584.526 | £491.794 |
| Other Creditors | — | — | — | — | — | £683.098 | £1.795.294 | £591.832 | £91.245 | — | £91.884 | £92.380 | £188.481 |
| Number Shares Allotted | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 12 | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 52 | 49 | 49 | 49 | 49 | 53 | £1 | £1 |
| Verwaltungskosten | — | — | — | — | — | — | — | — | — | £962.503 | £1.122.698 | £1.275.311 | £1.318.248 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £0 | — | £101.025 | £315.910 | — | £84.875 | £94.875 | £32.500 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £16.915 | £29.602 | £42.288 | £54.974 | — | £80.346 | £93.032 | £105.718 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £294.086 | £150.673 | £680.263 | £1.179.484 | — | £2.191.887 | £2.539.607 | £2.886.333 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £192.583 | £49.149 | — | £2.236.809 | — | £173.093 |
| Amortisation Impairment Expense Intangible Assets | — | — | — | — | — | — | — | — | — | £12.686 | £12.686 | £12.686 | £12.686 |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | £785.772 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £102.368 | £65.585 | £69.007 | £23.162 | — | £899.083 | £742.881 | £622.177 |
| Called Up Share Capital | £2 | £2 | — | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Cash Cash Equivalents Cash Flow Value | — | — | — | — | — | — | — | — | — | — | £3.570.279 | £3.641.465 | £3.792.383 |
| Comprehensive Income Expense | — | — | — | — | — | — | — | — | — | — | — | £573.754 | £250.203 |
| Corporation Tax Payable | — | — | — | — | — | £52.813 | — | £77.988 | £82.773 | — | £0 | £156.803 | £246.288 |
| Cost Sales | — | — | — | — | — | — | — | — | — | £8.683.102 | £10.561.571 | £10.398.069 | — |
| Current Tax For Period | — | — | — | — | — | — | — | — | — | — | — | — | £246.288 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | — | — | — | — | — | — | — | — | — | — | — | £0 | £32.240 |
| Depreciation Impairment Expense Property Plant Equipment | — | — | — | — | — | — | — | — | — | £492.553 | £534.250 | £347.720 | £361.522 |
| Director Remuneration | — | — | — | — | — | — | — | — | — | — | £17.920 | £9.120 | £8.320 |
| Dividends Paid | — | — | — | — | — | £40.000 | £40.000 | — | — | — | — | — | — |
| Dividends Paid On Shares | — | — | — | — | — | — | £224.116 | £211.430 | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £0 | £1.362 | £14.027 | £14.027 | — | £5.786 | £1.486 | £0 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | — | — | — | — | £1.486 |
| Finished Goods Goods For Resale | — | — | — | — | — | — | — | — | — | — | — | £215.000 | £375.778 |
| Fixed Assets | — | — | — | — | — | £3.523.996 | £3.318.706 | £9.249.432 | £8.893.972 | — | £8.610.347 | £13.600.220 | £13.239.814 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | — | — | — | — | — | — | — | — | — | — | £-756.395 | £89.276 | £90.447 |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | — | £1.236.517 | £1.609.878 | — | £1.420.710 | £1.299.073 | £2.787.901 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | — | — | — | — | — | — | — | — | — | £-367.602 | £-1.413.437 | £605.560 | £149.687 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | — | — | — | — | — | — | — | — | — | £111.263 | £-88.589 | £11.646 | £54.050 |
| Gain Loss In Cash Flows From Change In Inventories | — | — | — | — | — | — | — | — | — | £0 | £-15.000 | £160.778 | £-61.637 |
| Income Taxes Paid Refund Classified As Operating Activities | — | — | — | — | — | — | — | — | — | £-90.487 | £26.620 | £0 | £-246.288 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | — | — | — | — | — | — | — | — | — | £-946.877 | £-71.186 | £-150.918 | £-229.483 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | — | — | — | — | — | — | — | — | — | — | — | £-156.803 | £0 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £12.686 | £12.687 | £12.686 | £12.686 | — | £12.686 | £12.686 | £12.686 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £220.804 | £56.587 | £532.384 | £502.058 | — | £534.250 | £347.720 | £361.522 |
| Intangible Assets | — | — | — | — | — | £249.489 | £236.803 | £224.116 | £211.430 | — | £186.058 | £173.372 | £160.686 |
| Intangible Assets Gross Cost | — | — | — | — | — | £253.718 | £253.718 | £253.718 | £253.718 | — | £253.718 | £253.718 | £253.718 |
| Interest Paid Classified As Operating Activities | — | — | — | — | — | — | — | — | — | £-6.402 | £-36.327 | £-79.975 | £-58.113 |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | — | — | — | — | £6.402 | £36.327 | £79.975 | £58.113 |
| Interest Received Classified As Investing Activities | — | — | — | — | — | — | — | — | — | £-260 | £-2.888 | £-29.696 | £-161.965 |
| Net Assets Liabilities Including Pension Asset Liability | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Net Cash Generated From Operations | — | — | — | — | — | — | — | — | — | £-1.017.764 | £-2.408.390 | £-295.944 | £-618.041 |
| Net Finance Income Costs | — | — | — | — | — | — | — | — | — | £260 | £2.888 | £29.696 | £161.965 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £2.794 | £2.837 | — | — | — | £14.796 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | £5.767 | £56.740 | — | — | — | £21.357 |
| Other Interest Receivable Similar Income Finance Income | — | — | — | — | — | — | — | — | — | £260 | £2.888 | £29.696 | £161.965 |
| Other Operating Income Format1 | — | — | — | — | — | — | — | — | — | £154.714 | £156.773 | £305.066 | £283.827 |
| Other Remaining Borrowings | — | — | — | — | — | — | — | £1.341 | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £8.632 | £72.711 | £11.740 | £17.384 | — | £5.406 | £42.087 | £6.705 |
| Payments Finance Lease Liabilities Classified As Financing Activities | — | — | — | — | — | — | — | — | — | £-3.941 | £-4.300 | £-4.300 | £28.297 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | — | — | — | — | — | — | — | — | — | £9.212 | £10.914 | £13.436 | £12.741 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | £0 | £5.375 |
| Proceeds From Sales Intangible Assets | — | — | — | — | — | — | — | — | — | £-14.400 | £0 | — | — |
| Proceeds From Sales Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £0 | £-3.200 |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | — | — | — | £264.444 | £310.989 | £663.239 | £486.424 |
| Property Plant Equipment | — | — | — | — | — | £3.274.507 | £3.081.903 | £9.025.316 | £8.682.542 | — | £8.424.289 | £13.426.848 | £13.079.128 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £3.375.989 | £9.175.989 | £9.362.805 | £9.355.214 | — | £15.618.735 | £15.618.735 | £15.770.471 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £0 | £29.196 | £22.371 | £21.372 | — | — | — | — |
| Purchase Property Plant Equipment | — | — | — | — | — | — | — | — | — | £-741.112 | £-2.236.809 | £0 | £-173.093 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £-200.000 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Staff Costs Employee Benefits Expense | — | — | — | — | — | — | — | — | — | £780.626 | £873.634 | £1.007.539 | £1.179.326 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £39.278 | £39.278 | £39.278 |
| Tax Decrease From Utilisation Tax Losses | — | — | — | — | — | — | — | — | — | — | — | £8.263 | £0 |
| Tax Expense Credit Applicable Tax Rate | — | — | — | — | — | — | — | — | — | — | — | — | £165.810 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | — | — | — | — | — | — | — | — | — | — | — | £88.615 | £81.093 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | — | — | — | — | — | — | — | — | — | — | — | £126 | £1.282 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | — | — | — | £7.826 | £130.183 | £89.485 | £236.221 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £28.200 | — | — | — | — | — | — | — |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | £622.177 |
| Total Current Tax Expense Credit | — | — | — | — | — | — | — | — | — | — | — | £89.485 | £203.981 |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | — | — | £5.800.000 | — | — | — | £3.300.000 | — | — |
| Total Inventories | — | — | — | — | — | £221.573 | £363.130 | £371.710 | £380.000 | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £3.137 | £4.901 | £4.545 | £2.608 | — | £3.808 | £6.423 | £3.894 |
| Wages Salaries | — | — | — | — | — | — | — | — | — | £771.414 | £862.720 | £948.194 | £1.110.627 |
