| Turnover | — | — | — | — | £11.659.220 | — | — | — | £19.401.179 | £32.378.305 |
| Profit / (loss) | £138.508 | £181.930 | £529.806 | £4400 | £-1500 | £1400 | £700 | £-100 | £13.300 | £6000 |
| Other income | — | — | — | — | £228 | — | — | — | £101 | £7866 |
| Total assets | £139.508 | £182.930 | £530.806 | £1.356.675 | £1000 | £1.738.733 | £1.843.925 | £1.885.479 | £3.235.696 | £3.368.350 |
| Net Assets Liabilities | — | — | — | £1.356.675 | £1.498.709 | £1.738.733 | £1.843.925 | £1.885.479 | £2.945.452 | £3.235.696 |
| Equity | — | — | — | £1.356.675 | £1000 | £1.738.733 | £1.843.925 | £1.885.479 | £3.235.696 | £3.368.350 |
| Current Assets | £497.887 | £2.136.917 | £2.156.045 | £3.275.352 | £2.800.681 | £3.926.742 | £3.791.620 | £4.159.345 | £8.207.147 | £8.899.002 |
| Net Current Assets Liabilities | £123.982 | £197.740 | £521.869 | £1.329.986 | £1.476.546 | £1.715.951 | £2.064.534 | £2.068.050 | £3.046.782 | £3.269.790 |
| Total Assets Less Current Liabilities | £158.150 | £215.134 | £532.806 | £1.361.975 | £1.502.509 | £1.743.933 | £2.095.658 | £2.091.279 | £3.105.259 | £3.364.592 |
| Cash Bank On Hand | — | — | — | £569.500 | £498.959 | £615.718 | £1.013.690 | £1.183.484 | £1.711.952 | £2.161.839 |
| Debtors | £266.541 | £2.026.421 | £1.924.232 | £2.690.852 | £2.234.222 | £3.259.024 | £2.725.930 | £2.898.861 | £6.455.195 | £6.737.163 |
| Other Debtors | £103.991 | — | — | £494.995 | £514.613 | £638.753 | £696.316 | £791.326 | £1.268.972 | £2.109.053 |
| Creditors | — | — | — | £1.945.366 | £1.324.135 | £245.833 | £245.833 | £2.091.295 | £151.107 | £106.896 |
| Trade Creditors Trade Payables | — | — | — | £1.717.241 | £921.427 | £1.853.066 | £1.312.490 | £1.896.934 | £3.305.457 | £2.689.603 |
| Other Creditors | — | — | — | £10.570 | £14.647 | £10.129 | £9148 | £4710 | £11.021 | £7526 |
| Investments Fixed Assets | — | £100 | £100 | £1000 | £1000 | £1000 | — | — | — | — |
| Issue Equity Instruments | — | — | — | — | £500 | — | — | — | — | — |
| Number Shares Allotted | — | — | 1000 | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 21 | 22 | 18 | 21 | 23 | 30 | 35 |
| Admin expenses | — | — | — | — | £2.459.199 | — | — | — | £3.523.289 | £5.108.979 |
| Accrued Liabilities Deferred Income | — | — | — | £4903 | £4901 | £5550 | £5550 | £5550 | £1.327.219 | £2.453.990 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £78.134 | £90.579 | £103.980 | £113.355 | £131.952 | £153.376 | £193.251 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | £69.027 | £78.134 | £90.579 | £103.980 | £113.356 | £131.952 | £153.376 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £3081 | £14.464 | £17.543 | £1480 | £53.844 | £57.749 | £78.178 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | £299.011 | £203.902 | — | — |
| Applicable Tax Rate | — | — | — | — | £0 | — | — | — | £0 | £0 |
| Audit Fees Expenses | — | — | — | — | — | — | — | — | £22.000 | £22.000 |
| Bank Borrowings | — | — | — | — | — | £45.833 | £45.833 | £150.000 | £101.107 | £56.896 |
| Bank Loans Overdrafts Within One Year | £58.961 | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £1000 | £1000 | £1000 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £31.082 | £78.368 | £218.300 | — | — | — | — | — | — | — |
| Cash Cash Equivalents | — | — | — | — | — | £615.718 | £1.013.690 | — | £1.711.952 | £2.161.839 |
| Corporation Tax Payable | — | — | — | £10.000 | — | — | — | £0 | £240.000 | £120.000 |
| Cost Sales | — | — | — | — | £9.059.594 | — | — | — | £14.648.186 | £26.768.005 |
| Creditors Due After One Year | — | £28.745 | £0 | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £18.642 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £1.939.177 | £1.634.176 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £373.905 | — | — | — | — | — | — | — | — | — |
| Current Tax For Period | — | — | — | — | — | — | — | — | £240.000 | £120.000 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | — | — | — | — | £-1500 | — | — | — | £2900 | £13.300 |
| Deferred Tax Liabilities | — | — | — | £5300 | £3800 | £5200 | £5900 | £5800 | £8700 | £22.000 |
| Depreciation Expense Property Plant Equipment | — | — | — | — | — | — | — | — | £18.596 | £21.424 |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | £25 | £0 |
| Director Remuneration | — | — | — | — | — | — | — | — | £423.245 | £558.100 |
| Director Remuneration Benefits Including Payments To Third Parties | — | — | — | — | — | — | — | — | £423.245 | £558.100 |
| Dividends Paid | — | — | — | — | — | — | — | — | £-100.000 | £-391.520 |
| Dividends Paid On Shares | — | — | — | — | — | — | — | — | £100.000 | £100.000 |
| Dividends Paid To Owners Parent Classified As Financing Activities | — | — | — | — | — | — | — | — | £100.000 | £100.000 |
| Finished Goods Goods For Resale | — | — | — | £15.000 | £67.500 | — | — | — | £40.000 | £83.690 |
| Fixed Assets | £34.168 | £17.394 | £10.937 | £31.989 | £25.963 | £27.982 | £31.124 | — | £58.477 | £94.802 |
| Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | — | — | — | — | — | — | — | — | £242.900 | £120.668 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | £91.085 | — | — | — | £12.000 | £4500 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | — | — | — | — | — | — | — | — | £2.829.070 | £588.847 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | — | — | — | — | — | — | — | — | £-3.556.334 | £-281.968 |
| Gain Loss In Cash Flows From Change In Inventories | — | — | — | — | — | — | — | — | £37.000 | £40.000 |
| Government Grant Income | — | — | — | — | — | — | — | — | £1500 | £10.585 |
| Gross Profit Loss | — | — | — | — | £2.599.626 | — | — | — | £4.752.993 | £5.610.300 |
| Income Taxes Paid Refund Classified As Operating Activities | — | — | — | — | — | — | — | — | £227.368 | £227.368 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | — | — | — | — | — | — | — | — | £528.468 | £449.887 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | — | — | — | — | £-2811 | — | — | — | £-12.632 | £-12.632 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | £4400 | £-1500 | £1400 | £700 | £-100 | £13.300 | £6000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £9107 | £12.445 | £13.401 | £9375 | £18.596 | £21.424 | £39.875 |
| Interest Expense On Bank Overdrafts | — | — | — | — | — | — | — | — | £11.107 | £8860 |
| Interest Paid Classified As Financing Activities | — | — | — | — | — | — | — | — | £11.107 | £8860 |
| Interest Paid Classified As Operating Activities | — | — | — | — | — | — | — | — | £11.107 | £8860 |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | £121 | — | — | — | £11.107 | £8860 |
| Interest Received Classified As Investing Activities | — | — | — | — | — | — | — | — | £101 | £7866 |
| Interest Received Classified As Operating Activities | — | — | — | — | — | — | — | — | £101 | £7866 |
| Investments In Subsidiaries | — | — | — | £1000 | £1000 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £139.508 | £182.930 | £530.806 | — | — | — | — | — | — | — |
| Net Cash Flows From Used In Financing Activities | — | — | — | — | — | — | — | — | £60.000 | £153.071 |
| Net Cash Flows From Used In Investing Activities | — | — | — | — | — | — | — | — | £-53.743 | £-49.883 |
| Net Cash Flows From Used In Operating Activities | — | — | — | — | — | — | — | — | £642.211 | £652.841 |
| Net Deferred Tax Liability Asset | — | — | — | £5300 | £3800 | £5200 | £5900 | £5800 | £8700 | £22.000 |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | £18.642 | — | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | — | — | — | £140.427 | — | — | — | £1.313.879 | £511.906 |
| Other Creditors Due Within One Year | £117.955 | — | — | — | — | — | — | — | — | — |
| Other Interest Income | — | — | — | — | — | — | — | — | £101 | £7866 |
| Other Interest Receivable Similar Income Finance Income | — | — | — | — | £228 | — | — | — | £101 | £7866 |
| Other Operating Income Format1 | — | — | — | — | — | — | — | — | £84.175 | £10.585 |
| Other Remaining Operating Expense | — | — | — | — | — | — | — | — | £-33.046 | £-39.852 |
| Other Remaining Operating Income | — | — | — | — | — | — | — | — | £82.675 | — |
| Other Taxation Social Security Payable | — | — | — | £212.652 | £383.160 | — | — | — | — | — |
| Pension Costs Defined Contribution Plan | — | — | — | — | — | — | — | — | £62.977 | £67.126 |
| Prepayments Accrued Income | — | — | — | £1.232.979 | £1.140.926 | £2.161.571 | £1.481.391 | £1.737.232 | £3.969.974 | £4.466.720 |
| Profit Loss Account Reserve | £138.508 | £181.930 | £529.806 | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | £140.534 | — | — | — | £1.302.873 | £510.912 |
| Property Plant Equipment | — | — | — | £30.989 | £24.963 | £26.982 | £31.124 | £0 | £58.477 | £94.802 |
| Property Plant Equipment Gross Cost | — | — | — | £103.097 | £117.561 | £135.104 | £136.584 | £190.429 | £248.178 | £326.356 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £-5300 | £-3800 | £-5200 | £-5900 | £-5800 | £-8700 | £-22.000 |
| Provisions For Liabilities Charges | — | £3459 | £2000 | — | — | — | — | — | — | — |
| Purchase Property Plant Equipment | — | — | — | — | — | — | — | — | £53.844 | £57.749 |
| Repayments Borrowings Classified As Financing Activities | — | — | — | — | — | — | — | — | £-48.893 | £-44.211 |
| Research Development Expense Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | £18.596 | £21.424 |
| Revenue From Sale Goods | — | — | — | — | — | — | — | — | £19.401.179 | £32.378.305 |
| Share Capital Allotted Called Up Paid | — | £1000 | £1000 | — | — | — | — | — | — | — |
| Shareholder Funds | £139.508 | £182.930 | £530.806 | — | — | — | — | — | — | — |
| Social Security Costs | — | — | — | — | — | — | — | — | £234.957 | £298.851 |
| Staff Costs Employee Benefits Expense | — | — | — | — | — | — | — | — | £2.293.723 | £2.848.699 |
| Stocks Inventory | £200.264 | £32.128 | £13.513 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £34.168 | £17.294 | £10.837 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £13.348 | — | £1195 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £87.044 | £63.636 | £61.831 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £74.579 | £46.342 | £50.994 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £5902 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £21.703 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £1250 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £3000 | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | £5300 | £3800 | £5200 | £5900 | £5800 | £8700 | £22.000 |
| Taxation Social Security Due Within One Year | £44.039 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | £342.046 | £395.731 | £134.101 | £226.668 | £308.093 |
| Tax Expense Credit Applicable Tax Rate | — | — | — | — | — | — | — | — | £247.546 | £120.064 |
| Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | — | — | — | — | — | — | — | — | £-4646 | £604 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | £-1500 | — | — | — | £242.900 | £120.668 |
| Total Borrowings | — | — | — | — | — | £250.000 | £250.000 | £250.000 | £201.107 | £156.896 |
| Total Current Tax Expense Credit | — | — | — | — | £-2811 | — | — | — | £240.000 | £107.368 |
| Total Deferred Tax Expense Credit | — | — | — | — | £-1500 | — | — | — | £2900 | £13.300 |
| Total Increase Decrease In Equity | — | — | — | — | £-176.759 | — | — | — | — | — |
| Total Inventories | — | — | — | £15.000 | £67.500 | £52.000 | £52.000 | £77.000 | £40.000 | £83.690 |
| Trade Creditors Within One Year | £152.950 | — | — | — | — | — | — | — | — | — |
| Trade Debtors | £162.550 | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | £962.878 | £578.683 | £458.700 | £249.212 | £166.401 | £1.216.249 | £161.390 |
| Turnover Revenue | — | — | — | — | £11.659.220 | — | — | — | £19.401.179 | £32.378.305 |
| Wages Salaries | — | — | — | — | — | — | — | — | £1.995.789 | £2.482.722 |
