| Turnover | £12.765.645 | — | — | — | — | — | — |
| Profit / (loss) | £129.855 | — | — | — | — | — | — |
| Gross profit | £3.502.956 | — | — | — | — | — | — |
| Operating profit | £820.128 | — | — | — | — | — | — |
| Other income | £22.000 | — | — | — | — | — | — |
| Total assets | £10.555 | £1.278.402 | £473.423 | £1.372.118 | £1.152.839 | £1.215.166 | £814.268 |
| Net Assets Liabilities | £1.886.573 | £1.278.402 | £473.423 | £1.372.118 | £1.152.839 | £1.215.166 | £814.268 |
| Equity | £10.555 | £1.278.402 | £473.423 | £1.372.118 | £1.152.839 | £1.215.166 | £814.268 |
| Share Capital | — | — | — | — | — | — | £10.000 |
| Current Assets | £5.988.600 | £3.447.643 | £3.113.619 | £2.868.185 | £2.967.670 | £3.610.865 | £3.097.895 |
| Net Current Assets Liabilities | £1.795.698 | £1.188.400 | £423.720 | £700.431 | £1.093.540 | £1.193.180 | £709.837 |
| Total Assets Less Current Liabilities | £2.059.029 | £1.406.231 | £542.458 | £1.513.975 | £1.790.768 | £1.888.511 | £1.318.218 |
| Cash Bank On Hand | £17.275 | £55.526 | £27.303 | £46.467 | £61.760 | £43.478 | £18.435 |
| Debtors | £4.222.288 | £3.079.695 | £2.702.266 | £2.360.965 | £2.406.781 | £2.758.650 | £2.224.497 |
| Other Debtors | £1.431.715 | £11.119 | £11.065 | £80.778 | £396.869 | £735.888 | £607.310 |
| Creditors | £4.192.902 | £2.259.243 | £2.689.899 | £18.178 | £534.496 | £555.707 | £480.919 |
| Trade Creditors Trade Payables | £824.052 | £509.090 | £500.719 | £736.383 | £468.604 | £610.461 | £700.680 |
| Other Creditors | £3290 | £190.378 | £1.716.407 | £1.153.282 | £694.753 | £1.135.726 | £1.043.694 |
| Number Shares Issued Fully Paid | — | — | 555 | 555 | 555 | 555 | 555 |
| Par Value Share | £1 | — | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | 35 | 31 | 21 | 18 | 30 | 26 | 34 |
| Admin expenses | £2.270.082 | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | £347.682 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | £511.259 | £514.424 | £573.021 | £726.514 | £659.067 | £855.467 | £1.021.777 |
| Additions Other Than Through Business Combinations Property Plant Equipment | £156.925 | — | — | — | — | — | — |
| Advances Credits Directors | £987.638 | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £377.201 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | £2856 | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | £1502 | — | — | — | — | — |
| Applicable Tax Rate | £0 | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | £0 | £262.500 | £232.071 | £196.314 |
| Bank Borrowings Overdrafts | £2.447.865 | £1.427.284 | £5529 | £0 | £229.802 | £196.314 | £155.228 |
| Bank Overdrafts | — | — | £5529 | — | £0 | £11.728 | — |
| Cash Cash Equivalents Cash Flow Value | £17.275 | — | — | — | — | — | — |
| Company Contributions To Money Purchase Plans Directors | £10.060 | — | — | — | — | — | — |
| Corporation Tax Payable | £375.760 | — | — | — | — | — | — |
| Cost Inventories Recognised As Expense Gross | £9.240.100 | — | — | — | — | — | — |
| Cost Sales | £9.262.689 | — | — | — | — | — | — |
| Current Tax For Period | £133.294 | — | — | — | — | — | — |
| Depreciation Expense Property Plant Equipment | £112.573 | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | £0 | — | — | — | — | — | — |
| Director Remuneration | £52.183 | — | — | — | — | — | — |
| Director Remuneration Benefits Excluding Payments To Third Parties | £62.243 | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | £15.084 | £92.730 | £48.974 | £5683 | £220.606 | — | £44.094 |
| Disposals Property Plant Equipment | £120.669 | £104.483 | £48.974 | £92.083 | £220.606 | — | £64.137 |
| Distribution Costs | £412.746 | — | — | — | — | — | — |
| Dividends Paid | £491.100 | — | — | — | — | — | — |
| Dividends Paid Classified As Financing Activities | £491.100 | — | — | — | — | — | — |
| Dividends Paid On Shares | £491.100 | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | £227.739 | £127.829 | £69.035 | £18.178 | £304.694 | £359.393 | £325.691 |
| Finance Lease Payments Owing Minimum Gross | £227.739 | — | — | — | — | — | — |
| Financial Assets | £5.628.220 | — | — | — | — | — | — |
| Financial Liabilities | £3.502.946 | — | — | — | — | — | — |
| Finished Goods | £294.519 | — | — | — | — | — | — |
| Fixed Assets | £263.331 | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | £517.059 | — | — | — | — | — | — |
| Gain Loss In Cash Flows From Change In Accrued Items | £561 | — | — | — | — | — | — |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | £-970.944 | — | — | — | — | — | — |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | £800.896 | — | — | — | — | — | — |
| Gain Loss In Cash Flows From Change In Inventories | £489.241 | — | — | — | — | — | — |
| Gain Loss On Disposals Property Plant Equipment | £11.917 | — | — | — | — | — | — |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | £-104.765 | — | — | — | — | — | — |
| Gross Profit Loss | £3.502.956 | — | — | — | — | — | — |
| Income Taxes Paid Refund Classified As Operating Activities | £-1401 | — | — | — | — | — | — |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | £-41.167 | — | — | — | — | — | — |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | £-3439 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | £96.839 | £95.895 | £107.571 | £159.176 | £153.159 | £196.400 | £210.404 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | £822 | — | — | — | — | — | — |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | £18.606 | — | — | — | — | — | — |
| Interest Paid Classified As Operating Activities | £75.924 | — | — | — | — | — | — |
| Interest Payable Similar Charges Finance Costs | £75.924 | — | — | — | — | — | — |
| Interest Received Classified As Operating Activities | £24.000 | — | — | — | — | — | — |
| Net Cash Flows From Used In Financing Activities | £-1.230.862 | — | — | — | — | — | — |
| Net Cash Flows From Used In Investing Activities | £-320 | — | — | — | — | — | — |
| Net Cash Flows From Used In Operating Activities | £1.190.015 | — | — | — | — | — | — |
| Net Cash Generated From Operations | £1.240.538 | — | — | — | — | — | — |
| Number Directors Accruing Benefits Under Money Purchase Scheme | £1 | — | — | — | — | — | — |
| Operating Profit Loss | £820.128 | — | — | — | — | — | — |
| Other Finance Costs | £2820 | — | — | — | — | — | — |
| Other Finance Income | £22.000 | — | — | — | — | — | — |
| Other Interest Receivable Similar Income Finance Income | £24.000 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | £138.970 | £-36.213 | £172.801 | £116.239 | £487.491 | £473.927 | £450.979 |
| Payments Finance Lease Liabilities Classified As Financing Activities | £134.581 | — | — | — | — | — | — |
| Pension Costs Defined Contribution Plan | £23.835 | — | — | — | — | — | — |
| Pension Other Post-employment Benefit Costs Other Pension Costs | £23.835 | — | — | — | — | — | — |
| Prepayments Accrued Income | £43.058 | — | — | — | — | — | — |
| Proceeds From Sales Property Plant Equipment | £53.000 | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | £768.204 | — | — | — | — | — | — |
| Property Plant Equipment | £205.919 | £217.831 | £118.738 | £813.544 | £697.228 | £695.331 | £608.381 |
| Property Plant Equipment Gross Cost | £729.091 | £633.162 | £1.386.565 | £1.423.742 | £1.354.398 | £1.463.848 | £1.468.703 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £0 | £123.679 | £103.433 | £117.638 | £23.031 |
| Purchase Property Plant Equipment | £53.320 | — | — | — | — | — | — |
| Raw Materials | £19.342 | — | — | — | — | — | — |
| Repayments Borrowings Classified As Financing Activities | £605.181 | — | — | — | — | — | — |
| Revenue From Sale Goods | £12.765.645 | — | — | — | — | — | — |
| Social Security Costs | £106.118 | — | — | — | — | — | — |
| Staff Costs Employee Benefits Expense | £1.328.717 | — | — | — | — | — | — |
| Tax Expense Credit Applicable Tax Rate | £145.959 | — | — | — | — | — | — |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | £-19.437 | — | — | — | — | — | — |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | £5065 | — | — | — | — | — | — |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | £42.345 | — | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | £129.855 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £8555 | £802.377 | £129.260 | £151.262 | £109.450 | £68.992 |
| Total Borrowings | — | — | £1.438.069 | £880.233 | £1.193.453 | £1.723.910 | £1.552.994 |
| Total Inventories | £317.322 | £312.422 | £384.050 | £460.753 | £499.129 | £808.737 | £854.963 |
| Total Operating Lease Payments | £59.400 | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | £2.886.620 | £1.686.253 | £1.582.079 | £1.178.385 | £927.591 | £1.078.135 | £656.224 |
| Turnover Revenue | £12.765.645 | — | — | — | — | — | — |
| Wages Salaries | £1.198.764 | — | — | — | — | — | — |
| Work In Progress | £3461 | — | — | — | — | — | — |
