| Turnover | — | — | £13,504,589 | £16,422,067 | £11,078,635 | — |
| Profit / (loss) | — | — | £42,611 | £660,319 | £94,480 | — |
| Other income | — | — | £4,354 | £698 | £15,684 | — |
| Total assets | £3,871,014 | £4,261,272 | £5,558,846 | £8,315,436 | £8,643,075 | £3,253,210 |
| Net Assets Liabilities | £3,871,014 | £4,261,272 | £5,558,846 | £8,315,436 | £8,643,075 | £3,253,210 |
| Equity | £3,871,014 | £4,261,272 | £5,558,846 | £8,315,436 | £8,643,075 | £3,253,210 |
| Current Assets | £7,183,969 | £6,393,819 | £8,903,729 | £13,767,668 | £13,880,380 | £9,370,366 |
| Net Current Assets Liabilities | £3,815,115 | £4,198,323 | £5,480,823 | £8,251,137 | £8,592,334 | £3,210,985 |
| Total Assets Less Current Liabilities | £3,871,014 | £4,261,272 | — | — | — | — |
| Cash Bank On Hand | £1,137,681 | £870,694 | £1,406,116 | £5,288,384 | £8,239,366 | £1,994,696 |
| Debtors | £4,285,041 | £3,755,555 | £4,579,458 | £6,342,478 | £3,374,199 | £4,211,311 |
| Other Debtors | £1,294,633 | £446,151 | £661,786 | £193,337 | £247,786 | £200,795 |
| Creditors | £3,368,854 | £2,195,496 | £3,422,906 | £5,516,531 | £5,288,046 | £6,159,381 |
| Trade Creditors Trade Payables | £1,142,126 | £369,354 | £813,881 | £83,874 | £187,304 | £251,772 |
| Other Creditors | £1,717,654 | £1,535,561 | £2,436,282 | £3,202,324 | £3,811,246 | £1,214,033 |
| Amounts Owed To Group Undertakings | — | — | £1,379,837 | £1,379,837 | £1,093,871 | £1,390,635 |
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | 50 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | 40 | 54 | 53 | 42 | 40 |
| Admin expenses | — | — | £1,885,665 | £1,672,366 | £1,914,536 | — |
| Accrued Liabilities Deferred Income | £470,089 | £258,044 | £95,969 | £161,135 | £72,270 | £3,274,721 |
| Accumulated Depreciation Impairment Property Plant Equipment | £224,980 | £222,430 | £239,302 | £255,806 | £273,743 | £304,635 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | £202,194 | £224,980 | £222,430 | £239,302 | £255,806 | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | £29,836 | £45,524 | £3,148 | £2,946 | £15,684 | £6,368 |
| Amounts Owed By Associates Joint Ventures Participating Interests | £803,267 | £3,022,675 | £2,099,294 | £4,680,585 | £2,787,309 | £3,558,251 |
| Amounts Owed By Group Undertakings | — | — | £869,316 | — | — | — |
| Amounts Owed To Other Related Parties Other Than Directors | £3,780 | £3,780 | £3,780 | £3,780 | £3,780 | £3,780 |
| Applicable Tax Rate | — | — | £0 | £0 | £0 | — |
| Audit Fees Expenses | — | — | — | £7,000 | £7,000 | — |
| Corporation Tax Payable | £220 | £42,611 | £42,611 | £660,319 | £94,480 | — |
| Corporation Tax Recoverable | — | — | — | — | — | £106,283 |
| Cost Sales | — | — | £9,482,093 | £8,362,491 | £8,321,334 | — |
| Current Tax For Period | — | — | £42,611 | £660,319 | £94,480 | — |
| Dividends Paid | — | — | £801,000 | £2,986,000 | £436,000 | — |
| Further Item Tax Increase Decrease Component Adjusting Items | — | — | £-141,220 | £-512,286 | £-23,836 | — |
| Gross Profit Loss | — | — | £4,022,496 | £8,059,576 | £2,757,301 | — |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | — | — | — | — | £-44,448 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | £22,786 | £25,638 | £16,872 | £16,504 | £17,937 | £14,995 |
| Interest Expense On Loan Capital | — | — | — | £330 | £330 | — |
| Interest Payable Similar Charges Finance Costs | — | — | — | £330 | £330 | — |
| Operating Profit Loss | — | — | £2,136,831 | £6,402,211 | £842,765 | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | £28,188 | — | — | — | — |
| Other Disposals Property Plant Equipment | — | £33,000 | — | — | — | — |
| Other Interest Income | — | — | £4,354 | £698 | £15,684 | — |
| Other Interest Receivable Similar Income Finance Income | — | — | £4,354 | £698 | £15,684 | — |
| Other Operating Income Format1 | — | — | £15,001 | £15,001 | — | — |
| Other Remaining Operating Expense | — | — | £-96,956 | £-97,160 | £-97,037 | — |
| Other Remaining Operating Income | — | — | £15,001 | £15,001 | — | — |
| Other Taxation Social Security Payable | £34,985 | — | — | — | — | — |
| Pension Costs Defined Contribution Plan | — | — | £49,653 | £56,695 | £53,787 | — |
| Prepayments Accrued Income | £9,763 | £10,147 | £13,034 | £34,352 | £33,153 | £39,677 |
| Profit Loss On Ordinary Activities After Tax | — | — | £2,098,574 | £5,742,590 | £763,639 | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | £2,141,185 | £6,402,909 | £858,119 | — |
| Property Plant Equipment | £55,899 | £62,949 | £78,023 | £64,299 | £50,741 | £42,225 |
| Property Plant Equipment Gross Cost | £287,929 | £300,453 | £303,601 | £306,547 | £322,231 | £338,233 |
| Raw Materials Consumables | £1,098,330 | £1,220,814 | £2,220,160 | £1,770,794 | £1,988,152 | £2,771,768 |
| Research Development Expense Recognised In Profit Or Loss | — | — | £412,278 | £202,245 | £237,395 | — |
| Revenue From Sale Goods | — | — | £13,504,589 | £16,422,067 | £11,078,635 | — |
| Social Security Costs | — | — | £135,815 | £144,102 | £136,364 | — |
| Staff Costs Employee Benefits Expense | — | — | £1,608,864 | £1,786,117 | £1,472,682 | — |
| Taxation Social Security Payable | — | £28,757 | £30,383 | £25,262 | £25,095 | £24,440 |
| Tax Decrease From Utilisation Tax Losses | — | — | £-119,299 | — | — | — |
| Tax Expense Credit Applicable Tax Rate | — | — | £406,825 | £1,216,553 | £168,925 | — |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | — | — | £-101,833 | £-49,955 | £-58,637 | — |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | — | — | £-6,124 | £1,572 | £1,556 | — |
| Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | — | — | £-11,110 | £4,435 | £6,472 | — |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | — | — | — | — | £15,609 | — |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | — | — | £15,372 | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | £42,611 | £660,319 | £94,480 | — |
| Total Inventories | £1,761,247 | £1,767,570 | £2,918,155 | £2,136,806 | £2,266,815 | £3,164,359 |
| Trade Debtors Trade Receivables | £2,177,378 | £276,582 | £936,028 | £1,434,204 | £305,951 | £306,305 |
| Turnover Revenue | — | — | £13,504,589 | £16,422,067 | £11,078,635 | — |
| Wages Salaries | — | — | £1,423,396 | £1,585,320 | £1,282,531 | — |
| Work In Progress | £662,917 | £546,756 | £697,995 | £366,012 | £278,663 | £392,591 |
