| Turnover | £4,575,110 | £5,279,972 | — | — | — | — | — | — |
| Profit / (loss) | £21,490 | £84,428 | £35,947 | £101,282 | £57,132 | £108,019 | £73,129 | £112,940 |
| Gross profit | £1,577,130 | £1,880,891 | — | — | — | — | — | — |
| Operating profit | £-7,496 | £318,815 | — | — | — | — | — | — |
| Other income | £501 | £56 | — | — | — | — | — | — |
| Total assets | £1,552,413 | £1,606,491 | £1,682,889 | £2,174,154 | £1,694,169 | £2,132,658 | £2,308,667 | £2,543,809 |
| Net Assets Liabilities | £1,552,413 | £1,606,491 | £1,682,889 | £2,174,154 | £1,694,169 | £2,132,658 | £2,308,667 | £2,543,809 |
| Equity | £1,552,413 | £1,606,491 | £1,682,889 | £2,174,154 | £1,694,169 | £2,132,658 | £2,308,667 | £2,543,809 |
| Current Assets | £2,222,982 | £2,417,629 | £2,763,763 | £3,305,676 | £2,229,228 | £2,612,585 | £3,173,914 | £3,140,884 |
| Net Current Assets Liabilities | £1,396,603 | £1,443,343 | £1,639,079 | £2,233,376 | £1,628,692 | £1,980,659 | £2,145,706 | £2,395,548 |
| Total Assets Less Current Liabilities | £1,579,017 | £1,642,215 | £1,828,864 | £2,399,604 | £1,789,768 | £2,173,175 | £2,347,625 | £2,591,306 |
| Cash Bank On Hand | £412,145 | £595,211 | £702,205 | £1,127,610 | £887,293 | £1,309,989 | £1,145,645 | £1,909,210 |
| Debtors | £1,649,011 | £1,671,240 | £1,886,815 | £2,031,595 | £1,035,028 | £1,033,802 | £1,653,721 | £1,012,883 |
| Other Debtors | £434,321 | £362,382 | £339,258 | £400,013 | £231,818 | £833 | — | £62,030 |
| Creditors | £910,666 | £1,028,256 | £1,145,579 | £1,126,596 | £606,036 | £698,680 | £1,112,548 | £815,262 |
| Trade Creditors Trade Payables | £484,577 | £506,986 | £558,922 | £632,891 | £348,872 | £377,182 | £714,356 | £371,289 |
| Other Creditors | £2,454 | £4,394 | £10,780 | £161,388 | £50,871 | £45,110 | £163,889 | £206,350 |
| Investments Fixed Assets | — | — | — | £3 | £79 | £79 | £22 | £8,006 |
| Number Shares Issued Fully Paid | 21,006 | 21,006 | 21,006 | 21,006 | 14,004 | 14,004 | 14,004 | 14,004 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | 28 | 28 | 28 | 29 | 30 | 30 | 29 | 28 |
| Admin expenses | £1,578,537 | £1,561,699 | — | — | — | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | £7,900 | £7,900 | £115,905 | £195,294 | £65,528 | £4,800 | £3,779 | £4,290 |
| Accumulated Depreciation Impairment Property Plant Equipment | £578,360 | £624,701 | £650,887 | £573,301 | £88,095 | £534,022 | £527,287 | £535,218 |
| Additions Other Than Through Business Combinations Property Plant Equipment | £97,333 | £62,262 | — | £68,110 | £3,226 | £79,173 | £34,715 | £17,795 |
| Advances Credits Directors | £250,000 | £241,745 | £241,745 | £154,560 | £40,283 | £40,283 | £160,283 | £200,932 |
| Advances Credits Made In Period Directors | £188,255 | £188,255 | £135,000 | £114,277 | £114,277 | £120,000 | £120,000 | £40,649 |
| Advances Credits Repaid In Period Directors | £180,000 | £180,000 | £7,000 | £30,000 | — | — | — | — |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | £218,486 | £71,600 | £71,600 | £64,722 | £62,225 |
| Amounts Owed To Directors | £250,000 | £241,745 | £369,745 | — | — | — | — | — |
| Amounts Owed To Other Related Parties Other Than Directors | — | — | — | £910 | £910 | — | — | — |
| Applicable Tax Rate | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Audit Fees Expenses | £5,000 | £5,000 | — | — | — | — | — | — |
| Comprehensive Income Expense | £-28,549 | £234,078 | — | — | — | — | — | — |
| Corporation Tax Payable | £22,132 | £75,308 | £33,701 | £97,210 | £57,217 | £102,373 | £73,666 | £115,469 |
| Cost Sales | £2,997,980 | £3,399,081 | — | — | — | — | — | — |
| Current Tax For Period | £22,132 | £75,308 | £33,701 | £97,189 | £57,217 | £102,373 | £77,272 | £115,469 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | £-642 | £9,120 | £2,246 | £4,093 | £-85 | £5,646 | £-537 | £8,028 |
| Depreciation Expense Property Plant Equipment | £53,449 | £64,622 | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | £52,572 | £21,932 | £15,048 | £2,465 | £5,743 | £78,783 | £51,003 | £33,889 |
| Disposals Property Plant Equipment | £68,825 | £25,008 | £17,021 | £37,674 | £6,657 | £95,613 | £55,595 | £41,538 |
| Distribution Costs | £6,089 | £377 | — | — | — | — | — | — |
| Dividends Paid | £180,000 | £180,000 | — | — | — | — | — | — |
| Fixed Assets | — | — | — | £166,228 | £161,076 | £192,516 | £201,919 | £195,758 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | £339,564 | £269,164 | — | — | — | — | — | — |
| Gross Profit Loss | £1,577,130 | £1,880,891 | — | — | — | — | — | — |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | — | — | — | £-20 | — | £-3,606 | £-3,606 | £-10,557 |
| Increase From Depreciation Charge For Year Property Plant Equipment | £64,622 | £68,273 | £41,234 | £38,050 | £10,880 | £52,883 | £44,268 | £41,820 |
| Interest Payable Similar Charges Finance Costs | £64 | £365 | — | — | — | — | — | — |
| Investments | — | — | — | £3 | £79 | £79 | £22 | £8,006 |
| Investments In Group Undertakings | — | — | — | £3 | £79 | £79 | £22 | £8,006 |
| Operating Profit Loss | £-7,496 | £318,815 | — | — | — | — | — | — |
| Other Interest Receivable Similar Income Finance Income | £501 | £56 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | £151,503 | £199,823 | £172,431 | £235,107 | £148,166 | £174,015 | £160,637 | £122,154 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | £84,287 | £53,970 | £20,895 | £54,296 | £5,500 | £66,754 | £84,340 | £69,926 |
| Profit Loss On Ordinary Activities Before Tax | £-7,059 | £318,506 | £112,345 | £482,061 | £-106,853 | £546,508 | £369,138 | £468,082 |
| Property Plant Equipment | £182,414 | £198,872 | £189,785 | £166,225 | £83,282 | £192,437 | £201,897 | £187,752 |
| Property Plant Equipment Gross Cost | £777,232 | £814,486 | £797,465 | £734,377 | £149,100 | £735,919 | £715,039 | £691,296 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | £18,704 | £27,824 | £30,070 | £30,156 | £30,071 | £35,717 | £35,179 | £43,207 |
| Tax Expense Credit Applicable Tax Rate | £-1,412 | £63,701 | £21,623 | £91,591 | £-20,302 | £103,836 | £70,135 | £110,093 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | £-7,274 | £-17,946 | £-13,062 | £-12,110 | £-8,024 | £-12,377 | £-12,538 | £-7,328 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | £30,818 | £29,553 | £25,140 | £17,728 | £85,543 | £10,914 | £19,675 | £21,754 |
| Tax Increase Decrease From Other Short-term Timing Differences | — | — | — | £4,093 | £-85 | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | £21,490 | £84,428 | £35,947 | £101,282 | £57,132 | £108,019 | £73,129 | £112,940 |
| Total Current Tax Expense Credit | — | — | — | — | — | £102,373 | £73,666 | £104,912 |
| Total Inventories | £161,826 | £151,178 | £174,743 | £146,471 | £306,907 | £268,794 | £374,548 | £218,791 |
| Trade Debtors Trade Receivables | £1,214,690 | £1,308,858 | £1,547,557 | £1,413,096 | £803,210 | £961,369 | £1,588,999 | £950,658 |
| Turnover Revenue | £4,575,110 | £5,279,972 | — | — | — | — | — | — |
