| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £15,425,360 |
| Profit / (loss) | £1,301,851 | £1,501,943 | £1,679,876 | £1,842,806 | £2,008,381 | £2,131,035 | — | — | — | — | — | — | — | £707,003 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,497,795 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,175,874 |
| Other income | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,062 |
| Total assets | £1,301,951 | £1,502,043 | £1,679,976 | £1,842,906 | £2,008,481 | £2,131,135 | £2,131,135 | £2,111,189 | £100 | £100 | £100 | £100 | £100 | £6,768,501 |
| Net Assets Liabilities | — | — | — | — | — | — | £2,131,135 | £2,111,189 | £2,443,737 | £2,904,230 | £3,896,581 | £4,326,304 | £6,768,502 | £6,768,501 |
| Equity | — | — | — | — | — | — | £2,131,135 | £2,111,189 | £100 | £100 | £100 | £100 | £100 | £6,768,501 |
| Current Assets | £2,240,758 | £2,590,755 | £3,029,733 | £3,207,177 | £2,484,608 | £2,594,695 | £2,594,695 | £3,384,506 | £3,148,931 | £3,819,837 | £3,400,200 | £3,828,880 | £6,811,801 | £6,947,433 |
| Net Current Assets Liabilities | £1,245,874 | £1,430,580 | £1,593,194 | £1,690,409 | £1,900,076 | £1,985,841 | £1,985,841 | £1,949,071 | £2,232,476 | £1,782,716 | £2,750,049 | £3,130,330 | £5,423,424 | £5,423,425 |
| Total Assets Less Current Liabilities | £1,311,865 | £1,512,389 | £1,698,900 | £1,873,508 | £2,034,867 | £2,157,496 | £2,157,496 | £2,148,649 | £2,480,463 | £2,934,369 | £3,928,624 | £4,387,310 | £6,847,609 | £6,847,608 |
| Cash Bank On Hand | — | — | — | — | — | — | £654,620 | £225,085 | £489,073 | £1,739,455 | £452,646 | £1,562,420 | £2,637,000 | £2,637,000 |
| Debtors | £1,005,881 | £1,036,467 | £1,391,130 | £1,429,028 | £115,928 | £547,330 | £547,330 | £1,422,110 | £637,712 | £1,819,681 | £2,378,390 | £1,302,238 | £700,071 | £835,703 |
| Other Debtors | — | — | — | — | — | — | £285,102 | £1,255,375 | £629,893 | — | — | — | — | £4,885 |
| Creditors | — | — | — | — | — | — | £608,854 | £1,435,435 | £916,455 | £2,037,121 | £650,151 | £698,550 | £1,388,377 | £1,524,008 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £90,222 | £1,041,020 | £93,868 | £91,604 | £81,780 | £137,365 | £332,905 | £372,977 |
| Other Creditors | — | — | — | — | — | — | £490,541 | £329,591 | £465,185 | — | — | — | — | £146,538 |
| Number Shares Allotted | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | 100 |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 16 | 18 | 17 | 13 | 12 | 16 | 17 | 17 |
| Admin expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,321,921 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | £140 | £280 | £419 | £560 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £140,892 | £181,387 | £229,902 | £256,325 | £184,216 | £267,153 | £309,963 | £378,667 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £69,307 | £66,504 | £70,915 | — | — | — | — | £47,758 |
| Administration Support Average Number Employees | — | — | — | — | — | — | — | — | — | — | — | — | — | 17 |
| Amortisation Expense Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £140 |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,237,250 |
| Applicable Tax Rate | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Audit Fees Expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,000 |
| Balances With Banks | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,372,940 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £0 | £448 | £2,295 | £-2,295 |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,295 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £102,837 | £244,052 | £257,357 | £149,980 | £513,143 | £654,620 | — | — | — | — | — | — | — | — |
| Cash Cash Equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,637,000 |
| Cash Cash Equivalents Cash Flow Value | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,561,972 |
| Cash On Hand | — | — | — | — | — | — | — | — | — | — | — | — | — | £150 |
| Corporation Tax Payable | — | — | — | — | — | — | £21,795 | £49,008 | £49,008 | — | — | — | — | — |
| Cost Sales | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,927,565 |
| Creditors Due Within One Year | £994,884 | £1,160,175 | £1,436,539 | £1,516,768 | £584,532 | £608,854 | — | — | — | — | — | — | — | — |
| Current Tax For Period | — | — | — | — | — | — | — | — | — | — | — | — | — | £697,076 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | — | — | — | — | — | — | — | — | — | — | — | — | — | £18,101 |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | £74,625 |
| Depreciation Amortisation Expense | — | — | — | — | — | — | — | — | — | — | — | — | — | £101,940 |
| Depreciation Expense Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £101,800 |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — |
| Director Remuneration | — | — | — | — | — | — | — | — | — | — | — | — | — | £56,895 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £15,018 | — | — | £15,872 | £133,820 | — | £58,990 | £-25,892 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £18,270 | — | — | £43,241 | £205,743 | — | £117,101 | £-79,762 |
| Dividend Per Share Final | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,800 |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | £-28,000 |
| Dividends Paid Classified As Financing Activities | — | — | — | — | — | — | — | — | — | — | — | — | — | £-28,000 |
| Dividends Paid On Shares Final | — | — | — | — | — | — | — | — | — | — | — | — | — | £28,000 |
| Fixed Assets | £65,991 | £81,809 | £105,706 | £183,099 | £134,791 | £171,655 | — | — | £247,987 | £1,151,653 | £1,178,575 | £1,256,980 | £1,424,185 | £1,424,183 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | — | — | — | — | — | — | — | — | — | — | — | — | — | £-215,662 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | £-466,535 |
| Gain Loss In Cash Flows From Change In Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,510,507 |
| Gain Loss On Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £-23,611 |
| Gross Profit Loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,497,795 |
| Income Taxes Paid Refund Classified As Operating Activities | — | — | — | — | — | — | — | — | — | — | — | — | — | £80,955 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,072,733 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | — | — | — | — | — | — | — | — | — | — | — | — | — | £-8,174 |
| Increase Decrease In Existing Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £-9,191 |
| Increase Decrease In Net Debt From Cash Flows | — | — | — | — | — | — | — | — | — | — | — | — | — | £-815,945 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | — | £140 | £140 | £139 | £140 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £38,132 | £40,495 | £48,515 | £42,295 | £61,711 | £82,937 | £101,800 | £94,595 |
| Intangible Assets | — | — | — | — | — | — | — | — | £0 | £1,398 | £1,258 | £1,118 | £1,118 | £978 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | £1,398 | £1,398 | £1,398 | £1,398 | £1,398 |
| Interest Income On Bank Deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,062 |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | — | — | — | — | — | — | — | — | £-265 |
| Interest Received Classified As Investing Activities | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,062 |
| Interest Received Classified As Operating Activities | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,062 |
| Loss On Financing Activities Due To Foreign Exchange Differences | — | — | — | — | — | — | — | — | — | — | — | — | — | £-265 |
| Net Assets Liabilities Including Pension Asset Liability | £1,301,951 | £1,502,043 | £1,679,976 | £1,842,906 | £2,008,481 | £2,131,135 | — | — | — | — | — | — | — | — |
| Net Cash Flows From Used In Investing Activities | — | — | — | — | — | — | — | — | — | — | — | — | — | £-291,692 |
| Net Cash Flows From Used In Operating Activities | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,392,425 |
| Net Cash Generated From Operations | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,473,380 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,301,690 |
| Net Debt Funds | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,818,760 |
| Operating Profit Loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,175,874 |
| Other Finance Income | — | — | — | — | — | — | — | — | — | — | — | — | — | £251 |
| Other Interest Receivable Similar Income Finance Income | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,062 |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | £569,164 | £964,222 | £3,474,730 | £3,474,730 |
| Other Payables Accrued Expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,800 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £6,296 | £64,824 | £7,190 | — | £248,251 | £494,220 | £994,814 | — |
| Outstanding Pre-paid Contributions To Defined Contribution Plan Reporting Date | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,584 |
| Pension Costs Defined Contribution Plan | — | — | — | — | — | — | — | — | — | — | — | — | — | £14,954 |
| Prepayments | — | — | — | — | — | — | — | — | — | — | — | — | — | £252,622 |
| Proceeds From Sales Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £34,500 |
| Profit Loss Account Reserve | £1,301,851 | £1,501,943 | £1,679,876 | £1,842,806 | £2,008,381 | £2,131,035 | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,177,201 |
| Property Plant Equipment | — | — | — | — | — | — | £171,655 | £199,578 | £247,987 | £1,150,255 | £1,177,317 | £1,255,862 | £1,255,862 | £1,423,205 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £340,470 | £406,974 | £477,889 | £1,406,580 | £1,361,533 | £1,523,015 | £1,733,169 | £1,701,165 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £69,916 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £26,361 | £37,460 | £36,726 | — | — | — | — | £79,107 |
| Provisions For Liabilities Charges | £9,914 | £10,346 | £18,924 | £30,602 | £26,386 | £26,361 | — | — | — | — | — | — | — | — |
| Purchase Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £-327,254 |
| Revenue From Rendering Services | — | — | — | — | — | — | — | — | — | — | — | — | — | £125,434 |
| Revenue From Sale Goods | — | — | — | — | — | — | — | — | — | — | — | — | — | £15,299,926 |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1,301,951 | £1,502,043 | £1,679,976 | £1,842,906 | £2,008,481 | £2,131,135 | — | — | — | — | — | — | — | — |
| Short-term Deposits Classified As Cash Equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,263,910 |
| Social Security Costs | — | — | — | — | — | — | — | — | — | — | — | — | — | £43,018 |
| Staff Costs Employee Benefits Expense | — | — | — | — | — | — | — | — | — | — | — | — | — | £540,583 |
| Stocks Inventory | £1,132,040 | £1,310,236 | £1,381,246 | £1,628,169 | £1,855,537 | £1,392,745 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £65,991 | £81,809 | £105,706 | £183,099 | £134,791 | £171,655 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £43,501 | £52,181 | £115,598 | £24,709 | £64,551 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £102,059 | £120,805 | £149,575 | £265,173 | £224,882 | £289,433 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £36,068 | £38,996 | £43,869 | £82,074 | £90,091 | £117,778 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £13,505 | £18,408 | £38,205 | £24,467 | £27,687 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £10,577 | £13,535 | £0 | £16,450 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £24,755 | £23,411 | £0 | £65,000 | £0 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £36,726 | £30,139 | £32,043 | £61,006 | £79,107 | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | £994,814 |
| Tax Expense Credit Applicable Tax Rate | — | — | — | — | — | — | — | — | — | — | — | — | — | £698,984 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | £15,086 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,107 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | — | — | — | — | — | — | — | £707,003 |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | £1,398 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £971,932 | £160,696 | £161,482 | £327,255 | — |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,295 |
| Total Inventories | — | — | — | — | — | — | £1,392,745 | £1,737,311 | £2,022,146 | £260,701 | £569,164 | £964,222 | £3,474,730 | £3,474,730 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £262,228 | £166,735 | £323,207 | £185,240 | £254,870 | £196,771 | £352,184 | £578,196 |
| Turnover Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | £15,425,360 |
| Unpaid Contributions To Pension Schemes | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,584 |
| Wages Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | £482,611 |
