| Turnover | £1,095,387 | £1,222,133 | — | — | — | — | — | — | — | — |
| Profit / (loss) | £87,048 | £118,333 | — | — | — | — | — | — | — | — |
| Total assets | £408,457 | £434,760 | £79,747 | £80,744 | £80,744 | £99,684 | £99,684 | £99,684 | £186,585 | £122,393 |
| Net Assets Liabilities | — | — | £399,160 | £80,929 | £133,688 | £21,951 | £24,827 | £210,228 | £186,585 | £122,393 |
| Equity | — | — | £79,747 | £80,744 | £80,744 | £99,684 | £99,684 | £99,684 | £186,585 | £122,393 |
| Current Assets | £423,962 | £455,469 | £377,698 | £471,349 | £360,699 | £377,218 | £362,495 | £424,110 | £341,159 | £267,294 |
| Net Current Assets Liabilities | £334,810 | £344,830 | £239,281 | £-50,764 | £-29,751 | £-65,804 | £-55,128 | £210,256 | £169,584 | £110,579 |
| Total Assets Less Current Liabilities | £408,457 | £434,760 | £583,131 | £289,315 | £344,877 | £276,987 | £267,906 | £252,717 | £201,430 | £134,284 |
| Cash Bank On Hand | — | — | £1,844 | £46,277 | £10,057 | £21,178 | £18,271 | £255,416 | £65,871 | £30,130 |
| Debtors | £129,156 | £102,788 | £135,921 | £202,598 | £113,024 | £106,907 | £87,918 | £81,168 | £164,480 | £115,129 |
| Other Debtors | £6,121 | £4,573 | £74,988 | £3,115 | £3,115 | £16,040 | — | £10,825 | £10,825 | £5,017 |
| Creditors | — | — | £148,100 | £177,906 | £172,987 | £221,754 | £212,420 | £34,421 | £171,575 | £156,715 |
| Trade Creditors Trade Payables | — | — | £28,280 | £48,763 | £30,959 | £32,443 | £28,727 | £13,091 | £22,968 | £15,373 |
| Other Creditors | — | — | £9,614 | £362,133 | £264,958 | £301,757 | £234,648 | £61,227 | £23,261 | £41,996 |
| Number Shares Allotted | 394,398 | 394,398 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | 17 | 18 | 18 | 20 | 20 | 20 | 20 | 20 |
| Admin expenses | £421,628 | £386,053 | — | — | — | — | — | — | — | — |
| Accruals Deferred Income Within One Year | £8,700 | £6,500 | — | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £462,599 | £475,161 | £475,277 | £501,784 | £310,222 | £320,837 | £325,778 | £301,170 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | £26,199 | £87,082 | £37,438 | £6,750 | — | — | — | — |
| Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge | — | £732 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | £74,184 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | £18,998 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | £93,182 | — | — | — | — | — | — | — |
| Audit Fees Expenses | £6,500 | £6,250 | — | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | £133,100 | £155,636 | £114,893 | £184,691 | £185,194 | £13,975 | £8,794 | £7,387 |
| Bank Borrowings Overdrafts | £2,206 | £144,704 | — | — | — | — | — | — | — | — |
| Bank Overdrafts | — | — | £46,613 | £17,752 | £7,752 | £28,832 | £41,584 | £9,412 | £8,606 | £15,097 |
| Called Up Share Capital | £394,398 | £394,398 | — | — | — | — | — | — | — | — |
| Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | £-2,232 | £6,077 | — | — | — | — | — | — | — | — |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | — | — | £187,503 | £183,597 | £179,691 | £175,784 | £161,672 | — | — | — |
| Cash Bank In Hand | £14,033 | £40,376 | — | — | — | — | — | — | — | — |
| Corporation Tax Due Within One Year | £21,222 | £21,222 | — | — | — | — | — | — | — | — |
| Cost Sales | £584,854 | £677,210 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £13,221 | £21,205 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £89,152 | £110,639 | — | — | — | — | — | — | — | — |
| Deferred Tax Liability | £17,986 | £17,986 | — | — | — | — | — | — | — | — |
| Depreciation Tangible Fixed Assets Expense | £8,960 | £15,096 | — | — | — | — | — | — | — | — |
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | £17,986 | £17,986 | — | — | — | — | — | — | — | — |
| Director Remuneration | £104,991 | £107,318 | — | — | — | — | — | — | — | — |
| Expenses Not Deductible For Tax Purposes | £1,223 | £-984 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | £15,000 | £22,270 | £58,094 | £37,063 | £27,226 | £20,446 | £20,446 | — |
| Finished Goods Goods For Resale | £138,813 | £153,943 | — | — | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | £59,662 | £43,176 | £40,908 | — | — |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | — | — | £12,875 | £997 | £18,940 | £18,940 | £-99,684 | £-99,684 | — | — |
| Gross Profit Loss | £510,533 | £544,923 | — | — | — | — | — | — | — | — |
| Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | — | £732 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £26,628 | £39,885 | £31,109 | £26,507 | £14,154 | £10,615 | £8,141 | £3,945 |
| Interest Payable Similar Charges | £1,857 | £1,329 | — | — | — | — | — | — | — | — |
| Leased Assets Included In Tangible Fixed Assets | £26,880 | £45,287 | — | — | — | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | £395,236 | £395,569 | — | — | — | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | £13,221 | £21,205 | — | — | — | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | £2,016 | £10,016 | — | — | — | — | — | — | — | — |
| Obligations Under Finance Leases Hire Purchase Contracts Between Two To Five Years | £13,221 | £21,205 | — | — | — | — | — | — | — | — |
| Operating Profit Loss | £88,905 | £158,870 | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £7,879 | £1,734 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £15,433 | £27,323 | £30,993 | — | £205,716 | — | £3,200 | £28,553 |
| Other Disposals Property Plant Equipment | — | — | £18,775 | £39,971 | £69,159 | — | £472,135 | — | £3,200 | £37,438 |
| Other Finance Charges | £999 | £1,301 | — | — | — | — | — | — | — | — |
| Other Interest Receivable Similar Income | — | £16 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Within One Year | £32,317 | £42,704 | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Current Asset | £54,435 | £54,435 | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £1,171 | £1,470 | — | — | — | — | — | — | — | — |
| Profit Loss For Period | £87,048 | £118,333 | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | £87,048 | £157,541 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £343,850 | £340,079 | £374,628 | £342,791 | £323,034 | £42,461 | £31,846 | £23,705 |
| Property Plant Equipment Gross Cost | — | — | £802,678 | £849,789 | £818,068 | £824,818 | £352,683 | £352,683 | £349,483 | £312,045 |
| Provisions Charged Credited To Profit Loss Account During Period | £17,986 | £17,986 | — | — | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £35,871 | £30,480 | £38,202 | £33,282 | £30,659 | £8,068 | £6,051 | £4,504 |
| Provisions For Liabilities Charges | £17,986 | £17,986 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £394,398 | £394,398 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £395,236 | £395,569 | — | — | — | — | — | — | — | — |
| Short-term Borrowing Charges Excluding Bank Interest | £858 | £28 | — | — | — | — | — | — | — | — |
| Social Security Costs | £54,394 | £54,876 | — | — | — | — | — | — | — | — |
| Staff Costs | £527,354 | £548,820 | — | — | — | — | — | — | — | — |
| Standard Nominal Tax Rate | £0 | £0 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £280,773 | £312,305 | — | — | — | — | — | — | — | — |
| Stocks Raw Materials Consumables | £4,610 | £36,042 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £73,647 | £89,930 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £55,889 | £286,188 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £473,018 | £716,073 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £383,088 | £409,600 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £29,976 | £37,295 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £20,805 | £10,783 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £30,435 | £43,133 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | £47,910 | £80,542 | £64,026 | £57,391 | £96,714 | £123,345 | £96,294 | £84,249 |
| Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | £17,410 | £31,508 | — | — | — | — | — | — | — | — |
| Tax On Profit Or Loss On Ordinary Activities | £39,208 | £39,208 | — | — | — | — | — | — | — | — |
| Total Dividend Payment | £98,000 | £118,000 | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | £239,933 | £222,474 | £237,618 | £249,133 | £256,306 | £87,526 | £110,808 | £122,035 |
| Total U K Foreign Current Tax After Adjustments Relief | £21,222 | £21,222 | — | — | — | — | — | — | — | — |
| Trade Creditors Within One Year | £36,034 | £28,463 | — | — | — | — | — | — | — | — |
| Trade Debtors | £123,035 | £43,780 | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | £60,933 | £199,483 | £109,909 | £90,867 | £87,918 | £81,168 | £153,655 | £110,112 |
| Turnover Gross Operating Revenue | £1,095,387 | £1,222,133 | — | — | — | — | — | — | — | — |
| U K Current Corporation Tax On Income For Period | £21,222 | £21,222 | — | — | — | — | — | — | — | — |
| Utilisation Tax Losses | £20,865 | £3,225 | — | — | — | — | — | — | — | — |
| Wages Salaries | £472,960 | £493,944 | — | — | — | — | — | — | — | — |
| Work In Progress | £137,350 | £122,320 | — | — | — | — | — | — | — | — |
