| Turnover | £1,523,511 | £2,618,572 | £2,304,561 | £2,736,409 | £3,537,741 | £3,849,724 | £6,566,208 | £7,818,459 | £6,052,271 |
| Profit / (loss) | £224,324 | £301,136 | £201,625 | £534,622 | £764,527 | £1,093,984 | £2,382,663 | £2,612,892 | £1,365,315 |
| Gross profit | £895,712 | £1,297,026 | £1,081,485 | £1,404,842 | £2,005,255 | £2,299,527 | £4,476,303 | £5,372,048 | £3,661,632 |
| Operating profit | £237,317 | £388,219 | £261,736 | £484,114 | £896,128 | £1,299,948 | £2,897,758 | £3,148,876 | £1,496,209 |
| Other income | — | £123 | £24 | £249 | £897 | £603 | £150 | £3,268 | £15,688 |
| Total assets | £292,001 | £448,046 | £438,168 | £751,211 | £1,263,877 | £1,794,286 | £3,726,949 | £3,570,674 | £4,935,989 |
| Net Assets Liabilities | — | £587,947 | £578,069 | £891,112 | £1,373,811 | £1,904,220 | £3,776,949 | £3,620,674 | £4,985,989 |
| Equity | — | £448,046 | £438,168 | £751,211 | £1,263,877 | £1,794,286 | £3,726,949 | £3,570,674 | £4,935,989 |
| Current Assets | £817,683 | £1,214,088 | £1,161,207 | £1,616,970 | £2,165,786 | £2,990,709 | £5,394,817 | £4,660,678 | £5,543,269 |
| Net Current Assets Liabilities | £233,683 | £350,769 | £326,589 | £646,370 | £1,268,212 | £1,567,725 | £3,350,529 | £2,931,634 | £4,109,097 |
| Total Assets Less Current Liabilities | £295,347 | £621,268 | £618,456 | £980,497 | £1,652,314 | £2,143,314 | £4,129,307 | £3,844,888 | £5,262,933 |
| Cash Bank On Hand | — | £398,285 | £385,004 | £586,407 | £822,630 | £1,616,406 | £2,892,707 | £1,733,622 | £1,656,845 |
| Debtors | £442,648 | £381,411 | £246,158 | £481,561 | £765,335 | £642,231 | £1,433,136 | £1,442,064 | £2,075,228 |
| Creditors | — | £863,319 | £834,618 | £38,256 | £215,655 | £143,796 | £216,009 | £1,729,044 | £1,434,172 |
| Trade Creditors Trade Payables | — | £48,728 | £66,692 | £145,782 | £76,884 | £191,296 | £151,470 | £164,579 | £201,496 |
| Other Creditors | £138,753 | £376,575 | £384,461 | £586,215 | £444,104 | £616,176 | £889,016 | £736,115 | £835,673 |
| Number Shares Allotted | 89,901 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | 89,901 | 89,901 | 59,934 | 59,934 | 59,934 | 50,000 | 50,000 | 50,000 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | 74 | 58 | 61 | 67 | 71 | 80 | 86 | 78 |
| Admin expenses | £658,395 | £908,807 | £819,749 | £920,728 | £1,109,127 | £1,140,508 | £1,584,939 | £2,223,172 | £2,165,423 |
| Accruals Deferred Income Within One Year | £10,018 | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | £20,752 | £18,076 | £26,033 | £35,277 | £43,923 | £71,500 | £92,030 | £44,899 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £3,250 | £9,914 | £24,351 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £117,538 | £69,561 | £65,779 | £71,139 | £110,219 | £159,273 | £210,677 | £231,960 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | £47,849 | £57,328 | £63,614 | £212,255 | £242,269 | £185,021 | £263,018 | £258,021 |
| Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge | £-87 | — | — | — | — | — | — | — | — |
| Administration Support Average Number Employees | — | 25 | 21 | 20 | 22 | 25 | 26 | 28 | 33 |
| Aggregate Dividends Paid In Financial Year | £126,000 | — | — | — | — | — | — | — | — |
| Amortisation Expense Intangible Assets | — | — | — | — | — | — | £3,250 | £3,250 | £6,664 |
| Amounts Owed By Directors | — | — | — | — | — | £362,750 | £362,750 | — | — |
| Amounts Owed By Group Undertakings Other Participating Interests | £167,810 | — | — | — | — | — | — | — | — |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | £186,083 | £186,083 | £48,391 | £48,391 | £359,224 | £1,539,833 |
| Amounts Owed To Group Undertakings Participating Interests | — | — | — | — | £31,826 | £31,826 | £28,203 | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £79,333 | £79,333 | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £79,333 | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £79,333 | — | — |
| Applicable Tax Rate | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Audit Fees Expenses | £6,000 | £8,000 | £8,000 | £8,000 | £6,500 | £8,485 | £7,650 | £12,000 | £12,000 |
| Bank Borrowings | — | — | £38,256 | £38,256 | £26,653 | £14,248 | £1,097 | — | — |
| Bank Borrowings Overdrafts | £105,020 | — | £146,551 | £116,917 | £38,454 | £26,516 | £14,046 | — | — |
| Bank Overdrafts | £149,692 | £172,092 | £142,395 | £67,091 | — | — | — | — | — |
| Business Divestiture Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £9,636 |
| Called Up Share Capital | £139,901 | — | — | — | — | — | — | — | — |
| Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | £-1,339 | — | — | — | — | — | — | — | — |
| Carrying Amount Property Plant Equipment With Restricted Title | — | — | — | — | — | — | £36,847 | £26,319 | £33,743 |
| Cash Bank In Hand | £139,460 | — | — | — | — | — | — | — | — |
| Commitments Under Non-cancellable Operating Leases Land Buildings | £20,500 | — | — | — | — | — | — | — | — |
| Commitments Under Non-cancellable Operating Leases Other Items | £31,104 | — | — | — | — | — | — | — | — |
| Company Contributions To Money Purchase Plans Directors | — | — | — | £825 | £825 | £1,080 | £1,448 | £4,673 | £6,542 |
| Corporation Tax Due Within One Year | £79,705 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | £69,348 | £40,641 | £30,539 | £96,749 | £147,749 | £427,210 | £394,550 | £94,387 |
| Cost Sales | £627,799 | £1,321,546 | £1,223,076 | £1,331,567 | £1,532,486 | £1,550,197 | £2,089,905 | £2,446,411 | £2,390,639 |
| Creditors Due Within One Year | £584,000 | — | — | — | — | — | — | — | — |
| Current Tax For Period | — | £69,348 | £40,641 | £30,539 | £96,749 | £147,749 | £427,210 | £394,549 | £94,387 |
| Decrease Increase In Net Debt During Period | £-8,046 | — | — | — | — | — | — | — | — |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | — | — | — | — | — | — | £43,058 | £43,058 | — |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | — | £4,140 | £7,066 | £10,742 | £11,719 | £32,450 | £41,051 | £29,133 | £55,067 |
| Deferred Tax Liabilities | — | £33,321 | £40,387 | £51,129 | £62,848 | £95,298 | £136,349 | £208,540 | £263,607 |
| Depreciation Expense Property Plant Equipment | — | £54,120 | £26,481 | £15,068 | £13,639 | £5,265 | £5,265 | £10,528 | £10,528 |
| Depreciation Impairment Reversal Tangible Fixed Assets | £37,112 | — | — | — | — | — | — | — | — |
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | £3,346 | — | — | — | — | — | — | — | — |
| Director Remuneration | £75,950 | £47,250 | £40,000 | £40,000 | £30,000 | £37,505 | £49,720 | £168,840 | £167,013 |
| Director Remuneration Benefits Including Payments To Third Parties | — | — | — | £40,000 | £30,825 | £38,585 | £51,168 | £173,513 | £173,555 |
| Dividend Recommended By Directors | — | £211,503 | £221,579 | £251,861 | £563,575 | £450,000 | £2,769,167 | — | — |
| Dividends Paid | — | £201,836 | £211,503 | £221,579 | £251,861 | £563,575 | £450,000 | £2,769,167 | — |
| Dividends Paid Classified As Financing Activities | — | £201,836 | £211,503 | £221,579 | £251,861 | £563,575 | £450,000 | £2,769,167 | — |
| Expenses Not Deductible For Tax Purposes | £-533 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | £256,801 | £256,801 | £218,880 | £408,562 | £37,356 | £34,139 |
| Fixed Assets | — | — | — | £334,127 | £384,102 | £575,589 | £778,778 | £913,254 | £1,153,836 |
| Further Item Interest Expense Component Total Interest Expense | — | — | — | — | — | — | £2,047 | £2,047 | £5,028 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | £45,592 | £19,407 | £9,263 | £6,542 | £35,972 | £26,485 | £18,425 | £10,580 |
| Gross Profit Loss | £895,712 | £1,297,026 | £1,081,485 | £1,404,842 | £2,005,255 | £2,299,527 | £4,476,303 | £5,372,048 | £3,661,632 |
| Income Taxes Paid Refund Classified As Operating Activities | — | £-69,750 | £-69,348 | £67,475 | £-30,539 | £-96,749 | £-147,749 | £-414,442 | £-386,650 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | — | £17,833 | £16,416 | £276,707 | £303,314 | £793,776 | £1,276,301 | £-1,159,085 | £-76,777 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | — | — | £-108,116 | £-108,116 | — | — | £-12,767 | £-12,767 | £-7,900 |
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | £4,140 | £7,066 | £10,742 | £11,719 | £32,450 | £41,051 | £72,191 | £55,067 |
| Increase Decrease In Net Cash For Period | £100,023 | — | — | — | — | — | — | — | — |
| Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | £-87 | — | — | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £3,250 | £6,664 | £4,801 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £26,481 | £15,068 | £13,639 | £23,268 | £39,080 | £49,054 | £51,404 | £30,919 |
| Intangible Assets | — | — | — | £30,000 | £30,000 | £32,500 | £32,500 | £31,009 | £59,977 |
| Intangible Assets Gross Cost | — | — | — | £30,000 | £32,500 | £32,500 | £34,259 | £69,891 | £108,713 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | — | £13,718 | £12,428 | £16,576 | £24,030 | £26,368 | £46,984 | £83,232 | — |
| Interest Paid Classified As Operating Activities | — | £13,718 | £12,428 | £16,576 | £24,030 | £26,368 | £46,984 | £85,279 | £5,028 |
| Interest Payable Similar Charges | £5,832 | — | — | — | — | — | — | — | — |
| Interest Payable Similar Charges Finance Costs | — | £13,718 | £12,428 | £16,576 | £24,030 | £26,368 | £46,984 | £85,279 | £5,028 |
| Interest Received Classified As Operating Activities | — | £123 | £24 | £249 | £897 | £603 | £150 | £3,268 | £15,688 |
| Land Buildings Operating Leases Expiring Between Two Five Years | £20,500 | — | — | — | — | — | — | — | — |
| Loans From Directors | £40,000 | £20,000 | £46,000 | £7,000 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £292,001 | — | — | — | — | — | — | — | — |
| Net Cash Flows From Used In Financing Activities | — | £-208,846 | £-192,149 | £-268,393 | £-43,399 | £-613,434 | £-332,722 | £-3,154,419 | £-3,217 |
| Net Cash Flows From Used In Investing Activities | — | £-60,774 | £-47,849 | £-57,328 | £-63,614 | £-214,755 | £-242,269 | £-186,780 | £-298,650 |
| Net Cash Flows From Used In Operating Activities | — | £287,453 | £256,414 | £602,428 | £410,327 | £1,621,965 | £1,851,292 | £2,182,114 | £225,090 |
| Net Cash Generated From Operations | — | £370,798 | £338,166 | £551,280 | £463,999 | £1,744,479 | £2,045,875 | £2,678,567 | £601,080 |
| Net Debt Funds | £5,560 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | £139,901 | £139,901 | £139,901 | £109,934 | £109,934 | £50,000 | £50,000 | £50,000 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | — | £1 | £1 | £3 | £3 | £3 | £5 | £5 | £5 |
| Operating Profit Loss | £237,317 | £388,219 | £261,736 | £484,114 | £896,128 | £1,299,948 | £2,897,758 | £3,148,876 | £1,496,209 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | £10,392 | £63,045 | £17,421 | £17,908 | — | — | — | £9,636 |
| Other Disposals Property Plant Equipment | — | £10,392 | £63,045 | £47,421 | £17,908 | — | — | — | — |
| Other Finance Charges | £252 | — | — | — | — | — | — | — | — |
| Other Interest Receivable Similar Income | £299 | — | — | — | — | — | — | — | — |
| Other Interest Receivable Similar Income Finance Income | — | £123 | £24 | £249 | £897 | £603 | £150 | £3,268 | £15,688 |
| Other Operating Income Format1 | — | — | — | — | £140,929 | £140,929 | £6,394 | — | — |
| Other Operating Leases Expiring Between Two Five Years | £23,466 | — | — | — | — | — | — | — | — |
| Other Operating Leases Expiring Within One Year | £7,638 | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | £64,286 | £57,640 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | £91,538 | £78,713 | £96,370 | £164,960 | £290,414 | £270,290 | £320,088 | £236,915 |
| Other Taxation Social Security Within One Year | £81,577 | — | — | — | — | — | — | — | — |
| Payments Finance Lease Liabilities Classified As Financing Activities | — | — | — | £-256,801 | £-256,801 | £37,921 | £-189,682 | £371,206 | £3,217 |
| Payments To Redeem Own Shares | — | — | — | £29,967 | £29,967 | £59,934 | £59,934 | — | — |
| Pension Costs | £640 | — | — | — | — | — | — | — | — |
| Pension Other Post-employment Benefit Costs Other Pension Costs | — | £18,644 | £17,055 | £17,320 | £25,751 | £33,558 | £36,723 | £54,624 | £60,550 |
| Prepayments Accrued Income | — | £155,371 | £66,383 | £95,724 | £56,076 | £47,916 | £88,939 | £98,561 | £85,124 |
| Prepayments Accrued Income Current Asset | £118,148 | — | — | — | — | — | — | — | — |
| Proceeds From Borrowings Classified As Financing Activities | — | £69,750 | £69,348 | £60,000 | £300,000 | — | — | — | — |
| Proceeds From Sales Intangible Assets | — | — | — | — | — | — | — | — | £9,636 |
| Proceeds From Sales Property Plant Equipment | — | — | — | £30,000 | £30,000 | — | — | — | £-9,636 |
| Production Average Number Employees | — | 49 | 37 | 41 | 45 | 46 | 54 | 58 | 45 |
| Profit Loss Account Reserve | £224,324 | — | — | — | — | — | — | — | — |
| Profit Loss For Period | £240,224 | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | £231,784 | £374,624 | £249,332 | £467,787 | £872,995 | £1,274,183 | £2,850,924 | £3,066,865 | £1,506,869 |
| Property Plant Equipment | — | £270,499 | £291,867 | £334,127 | £354,102 | £543,089 | £746,278 | £882,245 | £1,093,859 |
| Property Plant Equipment Gross Cost | — | £409,405 | £403,688 | £419,881 | £614,228 | £856,497 | £1,041,518 | £1,304,536 | £1,562,557 |
| Provisions Charged Credited To Profit Loss Account During Period | £-1,218 | — | — | — | — | — | — | — | — |
| Provisions For Liabilities Charges | £3,346 | — | — | — | — | — | — | — | — |
| Purchase Intangible Assets | — | — | — | £30,000 | £30,000 | £2,500 | £1,759 | £1,759 | £35,632 |
| Purchase Property Plant Equipment | — | £60,774 | £47,849 | £57,328 | £63,614 | £212,255 | £242,269 | £185,021 | £263,018 |
| Redemption Shares Decrease In Equity | — | — | — | £29,967 | £29,967 | £59,934 | £59,934 | — | — |
| Repayments Borrowings Classified As Financing Activities | — | £76,760 | £49,994 | £106,814 | £318,372 | £11,938 | £12,470 | £14,046 | — |
| Revenue From Sale Goods | — | £2,618,572 | £2,304,561 | £2,736,409 | £3,537,741 | £3,849,724 | £6,566,208 | £7,818,459 | £6,052,271 |
| Share Capital Allotted Called Up Paid | £139,901 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £292,001 | — | — | — | — | — | — | — | — |
| Social Security Costs | £56,681 | — | — | £78,417 | £88,359 | £94,981 | £128,497 | £210,076 | £220,114 |
| Staff Costs | £755,191 | — | — | — | — | — | — | — | — |
| Staff Costs Employee Benefits Expense | — | £1,231,601 | £1,108,880 | £1,142,534 | £1,288,271 | £1,262,131 | £1,692,157 | £2,341,936 | £2,476,047 |
| Standard Nominal Tax Rate | £0 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £235,575 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £61,664 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £239,355 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £310,044 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £61,736 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £52,711 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £96,942 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £96,942 | — | — | — | — | — | — | — | — |
| Taxation Expense Credit | £26,754 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | £33,321 | £40,387 | £51,129 | £62,848 | £95,298 | £136,349 | £208,540 | £263,607 |
| Tax Expense Credit Applicable Tax Rate | — | £74,925 | £47,996 | £88,880 | £165,869 | £242,095 | £541,676 | £582,704 | £354,416 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | — | — | £-47,937 | £-47,937 | £-57,460 | £-60,701 | £-67,589 | £-80,357 | £-108,714 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | — | £-5,577 | £-7,465 | £-10,742 | £-11,719 | £-32,450 | £-50,745 | £-28,664 | £-49,402 |
| Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | — | £110 | £110 | £338 | £59 | £-1,195 | £3,868 | £-79,134 | £-101,913 |
| Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | £50,992 | — | — | — | — | — | — | — | — |
| Tax On Profit Or Loss On Ordinary Activities | £51,646 | — | — | — | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | £73,488 | £47,707 | £-66,835 | £108,468 | £180,199 | £468,261 | £453,973 | £141,554 |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | £30,000 | £2,500 | — | £1,759 | £35,632 | £38,822 |
| Total Current Tax Expense Credit | — | £69,348 | £40,641 | £-77,577 | £96,749 | £147,749 | £427,210 | £381,782 | £86,487 |
| Total Deferred Tax Expense Credit | — | — | — | — | — | — | £41,051 | £72,191 | — |
| Total Dividend Payment | £126,000 | — | — | — | — | — | — | — | — |
| Total Inventories | — | £434,392 | £530,045 | £549,002 | £577,821 | £732,072 | £1,068,974 | £1,484,992 | £1,811,196 |
| Total Operating Lease Payments | — | £78,760 | £78,760 | £80,243 | £82,960 | £93,375 | £118,679 | £140,409 | £150,057 |
| Trade Creditors Within One Year | £128,927 | — | — | — | — | — | — | — | — |
| Trade Debtors | £156,690 | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | £226,040 | £179,775 | £385,837 | £523,176 | £594,315 | £933,056 | £984,279 | £450,271 |
| Turnover Gross Operating Revenue | £1,523,511 | — | — | — | — | — | — | — | — |
| Turnover Revenue | — | £2,618,572 | £2,304,561 | £2,736,409 | £3,537,741 | £3,849,724 | £6,566,208 | £7,818,459 | £6,052,271 |
| U K Current Corporation Tax | £52,864 | — | — | — | — | — | — | — | — |
| U K Current Corporation Tax On Income For Period | £52,864 | — | — | — | — | — | — | — | — |
| Undiscounted Provision For Deferred Taxation | £3,346 | — | — | — | — | — | — | — | — |
| Wages Salaries | £697,870 | £1,212,957 | £1,091,825 | £1,046,797 | £1,174,161 | £1,274,521 | £1,533,331 | £2,077,236 | £2,195,383 |
| Work In Progress | — | £434,392 | £530,045 | £549,002 | £577,821 | £732,072 | £1,068,974 | £1,484,992 | £1,811,196 |
