| Turnover | — | — | — | — | — | — | — | — | — | — | £523 | £2,691,493 |
| Profit / (loss) | £142,186 | £205,264 | £393,909 | — | — | — | — | — | — | — | £546,553 | £454,891 |
| Other income | — | — | — | — | — | — | — | — | — | — | £3,190 | £2,765 |
| Total assets | £142,286 | £205,364 | £394,009 | £447,835 | £663,378 | £674,750 | £775,473 | £501,068 | £753,480 | £1,238,749 | £924,222 | £1,079,113 |
| Net Assets Liabilities | — | — | — | £447,835 | £663,378 | £674,750 | £775,473 | £501,068 | £753,480 | £1,238,749 | £1,577,769 | £924,322 |
| Equity | — | — | — | £447,835 | £663,378 | £674,750 | £775,473 | £501,068 | £753,480 | £1,238,749 | £924,222 | £1,079,113 |
| Current Assets | £447,352 | £472,449 | £665,037 | £1,028,371 | £1,041,995 | £1,345,695 | £1,460,799 | £951,150 | £1,242,203 | £1,570,041 | £1,924,251 | £1,221,125 |
| Net Current Assets Liabilities | £122,997 | £186,882 | £378,525 | £425,412 | £635,671 | £635,847 | £733,011 | £467,824 | £732,236 | £1,222,610 | £1,563,000 | £875,026 |
| Total Assets Less Current Liabilities | £145,120 | £208,155 | £396,197 | £451,892 | £668,541 | £679,388 | £781,906 | £506,865 | £759,277 | £1,244,546 | £1,583,566 | £940,754 |
| Cash Bank On Hand | — | — | — | £383,348 | £506,806 | £642,003 | £896,890 | £212,587 | £372,198 | £480,199 | £289,092 | £246,990 |
| Debtors | £233,494 | £205,997 | £322,891 | £509,388 | £363,066 | £486,288 | £408,766 | £517,744 | £741,132 | £960,898 | £1,498,494 | £849,894 |
| Other Debtors | — | — | — | £11,008 | £11,075 | £10,487 | £3,638 | £6,391 | £2,292 | £939 | — | — |
| Creditors | — | — | — | £602,959 | £406,324 | £709,848 | £727,788 | £483,326 | £509,967 | £347,431 | £361,251 | £346,099 |
| Trade Creditors Trade Payables | — | — | — | £177,278 | £180,443 | £134,439 | £201,814 | £135,118 | £171,127 | £120,040 | £163,206 | £171,139 |
| Other Creditors | — | — | — | £67,829 | £72,510 | £72,639 | £78,774 | £41,067 | £23,116 | £44,016 | — | — |
| Amounts Owed To Group Undertakings | — | — | — | £33,077 | £37,827 | £191,765 | £179,823 | £30,408 | £13,185 | £0 | £25,059 | £17,051 |
| Number Shares Allotted | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | 100 | — | — | — | — | — | — | 100 | 100 |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | £1 | £1 |
| Average Number Employees During Period | — | — | — | 16 | 18 | 17 | 17 | 15 | 13 | 11 | 13 | 14 |
| Admin expenses | — | — | — | — | — | — | — | — | — | — | £319,887 | £313,904 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | £46,394 | £39,281 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £27,391 | £45,800 | £58,020 | £66,989 | £65,820 | £70,925 | £68,391 | £73,668 | £82,630 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | £0 | £1,607 | £200,000 | £521,996 | £900,000 | £200,000 |
| Amounts Recoverable On Contracts | — | — | — | £21,560 | £71,474 | £32,225 | £34,567 | £50,958 | £134,755 | £65,642 | £187,710 | £126,992 |
| Applicable Tax Rate | — | — | — | — | — | — | — | — | — | — | £19 | £25 |
| Audit Fees Expenses | — | — | — | — | — | — | — | — | — | — | £3,950 | £8,750 |
| Called Up Share Capital | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £135,397 | £163,791 | £231,885 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | — | — | — | — | £546,553 | £454,891 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | £20,533 | £54,569 |
| Cost Sales | — | — | — | — | — | — | — | — | — | — | £1,232,353 | £1,445,449 |
| Creditors Due Within One Year | £324,355 | £285,567 | £286,512 | — | — | — | — | — | — | — | — | — |
| Current Tax For Period | — | — | — | — | — | — | — | — | — | — | £79,523 | £144,397 |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | — | — | — | £0 | £16,432 |
| Depreciation Expense Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £2,841 | £10,630 |
| Director Remuneration | — | — | — | — | — | — | — | — | — | — | £67,150 | £65,420 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £6,277 | — | — | £3,779 | £3,748 | — | £5,375 | £1,241 | £3,333 |
| Disposals Property Plant Equipment | — | — | — | £8,646 | — | — | £10,637 | £14,351 | — | £5,375 | £6,274 | £8,175 |
| Distribution Costs | — | — | — | — | — | — | — | — | — | — | £205,954 | £233,545 |
| Dividend Recommended By Directors | — | — | — | — | — | — | — | — | — | — | £1,200,000 | £300,000 |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | £1,200,000 | £300,000 |
| Dividends Paid On Shares Interim | — | — | — | — | — | — | — | — | — | — | £0 | £1,200,000 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | £60,242 | £99,409 | — | — | — | — | — | £0 | £49,275 |
| Gain Loss On Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £1,250 | £1,266 |
| Gross Profit Loss | — | — | — | — | — | — | — | — | — | — | £941,194 | £1,246,044 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £10,732 | £18,409 | £12,220 | £12,748 | £2,579 | £5,105 | £2,841 | £10,630 | £12,295 |
| Net Assets Liabilities Including Pension Asset Liability | £142,286 | £205,364 | £394,009 | — | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | — | — | — | — | — | — | — | — | — | £415,353 | £698,595 |
| Other Deferred Tax Expense Credit | — | — | — | — | — | — | — | — | — | — | £0 | £10,635 |
| Other Interest Receivable Similar Income Finance Income | — | — | — | — | — | — | — | — | — | — | £3,190 | £2,765 |
| Other Taxation Social Security Payable | — | — | — | £118,283 | £68,839 | £128,062 | £112,279 | £101,181 | £184,480 | £84,802 | — | — |
| Payments Received On Account | — | — | — | £206,492 | £46,705 | £182,943 | £155,098 | £175,552 | £118,059 | £98,573 | £71,256 | £39,934 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | — | — | — | — | — | — | — | — | — | — | £14,460 | £17,276 |
| Prepayments | — | — | — | — | — | — | — | — | — | — | £2,152 | £2,583 |
| Profit Loss Account Reserve | £142,186 | £205,264 | £393,909 | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | — | — | — | — | £418,543 | £701,360 |
| Property Plant Equipment | — | — | — | £26,480 | £32,870 | £43,541 | £48,895 | £39,041 | £27,041 | £21,936 | £20,566 | £65,728 |
| Property Plant Equipment Gross Cost | — | — | — | £60,261 | £89,341 | £106,915 | £106,030 | £92,861 | £92,861 | £88,957 | £139,396 | £140,999 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £16,432 | £16,432 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £4,057 | £5,163 | £4,638 | £6,433 | £5,797 | £5,797 | £5,797 | £5,797 | £16,432 |
| Provisions For Liabilities Charges | £2,834 | £2,791 | £2,188 | — | — | — | — | — | — | — | — | — |
| Raw Materials | — | — | — | — | — | — | — | — | — | — | £136,665 | £124,241 |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £142,286 | £205,364 | £394,009 | — | — | — | — | — | — | — | — | — |
| Social Security Costs | — | — | — | — | — | — | — | — | — | — | £51,010 | £58,293 |
| Staff Costs Employee Benefits Expense | — | — | — | — | — | — | — | — | — | — | £530,729 | £591,832 |
| Stocks Inventory | £78,461 | £102,661 | £110,261 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £22,123 | £21,273 | £17,672 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £4,974 | £1,040 | £14,421 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £33,955 | £34,995 | £49,416 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £12,682 | £17,323 | £22,936 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £5,824 | £4,641 | £5,613 | — | — | — | — | — | — | — | — | — |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | — | — | — | — | — | — | — | — | — | — | £523 | — |
| Tax Expense Credit Applicable Tax Rate | — | — | — | — | — | — | — | — | — | — | £79,523 | £175,340 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | — | — | — | — | — | — | — | — | — | — | £176 | £18,954 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | — | — | — | — | — | — | — | — | — | — | £347 | £326 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | — | — | — | — | £79,523 | £154,807 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £19,491 | £29,080 | £17,574 | £9,752 | £1,182 | — | £1,471 | £56,713 | £9,778 |
| Total Current Tax Expense Credit | — | — | — | — | — | — | — | — | — | — | £79,523 | £144,172 |
| Total Inventories | — | — | — | £135,635 | £172,123 | £217,404 | £155,143 | £220,819 | £128,873 | £128,944 | £136,665 | £124,241 |
| Total Operating Lease Payments | — | — | — | — | — | — | — | — | — | — | £42,598 | £49,640 |
| Trade Debtors Trade Receivables | — | — | — | £476,820 | £280,517 | £443,576 | £370,561 | £458,788 | £404,085 | £372,321 | £388,099 | £465,750 |
| Turnover Revenue | — | — | — | — | — | — | — | — | — | — | £2,173,547 | £2,691,493 |
| Wages Salaries | — | — | — | — | — | — | — | — | — | — | £465,259 | £516,263 |
