| Turnover | — | £12.282.280 | £10.286.544 | £9.970.625 | £10.451.606 | £10.758.717 | — | — | — | — | — | — | — | — | — | — |
| Profit / (loss) | — | £14.762 | £-10.621 | £605.893 | £32.909 | £813.459 | £1.013.876 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | £1.833.840 | £2.443.753 | £2.397.912 | £2.774.300 | £2.755.761 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | £-17.473 | £4861 | £108.845 | £164.195 | £114.748 | — | — | — | — | — | — | — | — | — | — |
| Other income | — | £25.000 | £1020 | £3470 | £7370 | £9575 | — | — | — | — | — | — | — | — | — | — |
| Total assets | £10.000 | £533.941 | £551.244 | £605.993 | £729.305 | £813.559 | £100 | £982.858 | £100 | £952.664 | £918.509 | £833.948 | £833.948 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | — | £1.013.976 | £-982.858 | £929.551 | £952.664 | £918.509 | £833.948 | £833.948 | £2.970.011 | £3.349.214 | £4.427.952 |
| Equity | — | — | — | — | — | — | £100 | £982.858 | £100 | £952.664 | £918.509 | £833.948 | £833.948 | £100 | £100 | £100 |
| Current Assets | — | £2.278.336 | £1.865.442 | £2.236.452 | £2.442.681 | £2.512.872 | £2.608.492 | £-1.388.734 | £831.333 | £355.133 | £54.251 | £37.999 | £37.999 | £88.723 | £64.702 | £741.843 |
| Net Current Assets Liabilities | — | £308.725 | £418.641 | £487.937 | £644.936 | £743.837 | £903.044 | £-1.106.558 | £629.551 | £-434.336 | £-818.491 | £-2.261.705 | £-2.261.705 | £-561.178 | £-607.487 | £203.521 |
| Total Assets Less Current Liabilities | — | £533.941 | £567.164 | £620.974 | £740.060 | £822.397 | £1.023.967 | £-1.106.558 | £929.551 | £1.015.664 | £981.509 | £836.948 | £836.948 | £2.970.011 | £3.349.214 | £4.427.952 |
| Cash Bank On Hand | — | — | — | — | — | — | £455.529 | £302.631 | £536.198 | £317.914 | — | — | — | £79.124 | £45.897 | £332.892 |
| Debtors | — | £1.221.612 | £1.316.950 | £1.592.862 | £828.362 | £1.189.057 | £1.777.206 | £1.086.103 | £295.135 | £69.719 | — | — | — | £9599 | £18.805 | £408.951 |
| Other Debtors | — | — | — | — | — | — | £7000 | £0 | £27.000 | £20.400 | — | — | — | £6400 | £18.580 | £288.718 |
| Creditors | — | — | — | — | — | — | £1.705.448 | £282.176 | £201.782 | £821.969 | £872.742 | £2.299.704 | £2.299.704 | £649.901 | £672.189 | £538.322 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £1.382.886 | £194.876 | £15.981 | £6594 | — | — | — | £0 | £4140 | — |
| Other Creditors | — | — | — | — | — | — | £406 | £0 | — | — | — | — | — | — | — | — |
| Number Shares Allotted | — | — | 10.000 | 10.000 | — | 10.000 | 10.000 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Admin expenses | — | £3000 | £2500 | £2650 | £2750 | £2800 | — | — | — | — | — | — | — | — | — | — |
| Accruals Deferred Income Within One Year | — | £8028 | £61.000 | £21.924 | £66.050 | £68.775 | — | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £125.500 | £123.700 | £62.200 | £63.000 | £63.000 | £3000 | £3000 | £2999 | £3000 | £3001 |
| Administration Support Average Number Employees | — | — | — | — | — | — | — | — | 3 | 1 | 1 | — | — | — | — | — |
| Amortisation Impairment Reversal Intangible Fixed Assets | — | £8390 | £8600 | £13.515 | £13.515 | £13.761 | — | — | — | — | — | — | — | — | — | — |
| Amounts Owed By Associates | — | — | — | — | — | — | — | — | £0 | £16.819 | — | — | — | — | — | — |
| Amounts Owed By Other Participating Interests Within One Year | — | £34.000 | £34.000 | £38.600 | £36.200 | £0 | — | — | — | — | — | — | — | — | — | — |
| Amounts Owed To Associates | — | — | — | — | — | — | — | — | £0 | £341.933 | — | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | £139.792 | £65.133 | £58.972 | £402.605 | — | — | — | £646.902 | £661.725 | £534.584 |
| Amounts Owed To Related Parties Within One Year | — | £50.483 | £50.483 | £50.551 | £50.551 | £50.551 | — | — | — | — | — | — | — | — | — | — |
| Bad Debts Written Off | — | £10.980 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | — | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £10.000 | £743.343 | £263.906 | £343.879 | £1.033.045 | £775.145 | £455.529 | — | — | — | — | — | — | — | — | — |
| Company Contributions To Money Purchase Schemes Directors | — | £130.000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Corporation Tax Due Within One Year | — | £3928 | £4442 | £21.308 | £38.442 | £60.653 | — | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £38.640 | £20.213 | — | — | — | — | — | — | — | — |
| Cost Sales | — | £10.448.440 | £7.842.791 | £7.572.713 | £7.677.306 | £8.002.956 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £1.969.611 | £1.446.801 | £1.748.515 | £1.797.745 | £1.769.035 | £1.705.448 | — | — | — | — | — | — | — | — | — |
| Deferred Income | — | — | — | — | — | — | — | £123.700 | £62.200 | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | £9991 | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liability | — | £30.983 | £15.920 | £14.981 | £10.755 | £8838 | — | — | — | — | — | — | — | — | — | — |
| Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | — | £75.951 | £72.639 | £56.456 | £28.088 | £19.042 | — | — | — | — | — | — | — | — | — | — |
| Director Remuneration | — | £10.000 | £10.000 | £10.000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Director Remuneration Benefits Excluding Payments To Third Parties | — | £140.000 | £10.000 | £10.000 | £10.000 | £10.000 | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £480.848 | — | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £634.470 | — | — | — | — | — | — | — | — |
| Final Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £77.070 | £88.900 |
| Final Payment | — | £43.768 | £26.000 | £26.000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Finished Goods | — | — | — | — | — | — | £375.757 | £0 | — | — | — | — | — | — | — | — |
| Fixed Assets | — | — | — | — | — | — | £120.923 | £0 | £300.000 | £1.450.000 | £1.800.000 | £3.098.653 | £3.098.653 | £3.531.189 | £3.956.701 | £4.224.431 |
| Gain Loss From Disposal Fixed Assets | — | £-40.000 | £64.950 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gain Loss From Disposal Tangible Fixed Assets | — | — | £64.950 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross Profit Loss | — | £1.833.840 | £2.443.753 | £2.397.912 | £2.774.300 | £2.755.761 | — | — | — | — | — | — | — | — | — | — |
| Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | — | £0 | £-3912 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest Payable Similar Charges | — | £3770 | £6242 | £7870 | £8111 | £9179 | — | — | — | — | — | — | — | — | — | — |
| Interim Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £7600 |
| Internal Audit Services Administrative Expenses | — | £3000 | £2500 | £2650 | £2750 | £2800 | — | — | — | — | — | — | — | — | — | — |
| Loans From Directors Within One Year | — | £82.258 | £13.826 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £10.000 | — | £551.244 | £605.993 | £729.305 | £813.559 | £1.013.976 | — | — | — | — | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | — | £502.958 | £551.244 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | £-17.473 | £4861 | £108.845 | £164.195 | £114.748 | — | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | £466 | £1488 | £1022 | £189 | £580 | — | — | — | — | — | — | — | — | — | — |
| Other Debtors Within One Year | — | £1250 | £1501 | £2001 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Interest Receivable Similar Income | — | £77 | £96 | £123 | £137 | £101 | — | — | — | — | — | — | — | — | — | — |
| Other Operating Income | — | £25.000 | £1020 | £3470 | £7370 | £9575 | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £18.224 | £1119 | £738 | — | — | — | — | — | — | — |
| Other Taxation Social Security Within One Year | — | £10.595 | £10.249 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | £36.843 | £0 | £0 | £32.500 | — | — | — | £260 | £225 | £120.233 |
| Prepayments Accrued Income Current Asset Due Within One Year | — | £109.333 | £35.251 | £35.026 | £34.550 | £35.207 | — | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | — | £-32.500 | £0 | — | £0 | £-260 | — | — |
| Profit Loss Account Reserve | — | £502.858 | £551.144 | £605.893 | £729.205 | £813.459 | £1.013.876 | — | — | — | — | — | — | — | — | — |
| Profit Loss For Period | — | £-75.928 | £74.286 | £80.749 | £123.312 | £84.254 | — | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Finance Charges Interest | — | £-57.473 | £69.811 | £108.845 | £164.195 | £114.748 | — | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | £-61.166 | £63.665 | £101.098 | £156.221 | £105.670 | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £120.923 | £120.923 | £300.000 | £300.000 | — | — | — | £3.531.189 | £3.956.701 | £3.956.701 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £0 | — | £1.450.000 | — | — | — | — | £3.956.701 | £4.224.431 |
| Provisions For Liabilities Charges | — | £30.983 | £15.920 | £14.981 | £10.755 | £8838 | £9991 | — | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | £201.266 | — | — | — | — | — | — | £2939 | — | — |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £10.000 | £502.958 | £551.244 | £605.993 | £729.305 | £813.559 | £1.013.976 | — | — | — | — | — | — | — | — | — |
| Staff Costs | — | £758.671 | £843.311 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | £313.381 | £284.586 | £299.711 | £581.274 | £548.670 | £375.757 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | £225.216 | £148.523 | £148.523 | £95.124 | £78.560 | £78.560 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £4596 | £54.485 | — | £16.239 | £68.498 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | £458.859 | £513.344 | — | £533.273 | £601.771 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | £310.336 | £380.307 | — | £454.713 | £480.848 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £81.239 | £69.971 | — | £32.803 | £26.135 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £50 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | £9991 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | — | £10.249 | £11.082 | £1487 | £16.282 | — | — | — | — | — | — | — | — | — | — |
| Tax On Profit Or Loss On Ordinary Activities | — | £14.762 | £-10.621 | £20.349 | £32.909 | £21.416 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £32.699 | — | £1.150.000 | — | — | — | — | £425.512 | £267.730 |
| Total Consideration | £10.000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | £375.757 | £0 | — | — | — | — | — | — | — | — |
| Total Nominal Value | £10.000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Number Shares Issued | 10.000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Recognised Gain Loss For Period | — | £-75.928 | £74.286 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total U K Foreign Deferred Tax | — | £10.834 | £-15.063 | £-939 | £-4225 | £-1917 | — | — | — | — | — | — | — | — | — | — |
| Trade Creditors Within One Year | — | £1.813.853 | £1.305.313 | £1.606.684 | £1.602.507 | £1.526.188 | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £1.512.097 | £78.617 | — | — | — | — | — | — | — | — |
| Trade Debtors Within One Year | — | £950.538 | £1.138.709 | £1.290.266 | £506.373 | £1.001.807 | — | — | — | — | — | — | — | — | — | — |
| Turnover Gross Operating Revenue | — | £12.282.280 | £10.286.544 | £9.970.625 | £10.451.606 | £10.758.717 | — | — | — | — | — | — | — | — | — | — |
| U K Current Corporation Tax | — | £3928 | £4442 | £21.288 | £37.134 | £23.333 | — | — | — | — | — | — | — | — | — | — |
| U K Current Corporation Tax On Income For Period | — | £3928 | £8354 | £21.288 | £37.134 | £23.333 | — | — | — | — | — | — | — | — | — | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | £835 | £63.891 | £70.837 | — | — | — | — | £3324 | £737 |
| Value Shares Allotted | — | — | £0 | £0 | — | £0 | £0 | — | — | — | — | — | — | — | — | — |
| V A T Due Within One Year | — | £-126.491 | £-107.489 | £-226.969 | £-251.239 | £-152.043 | — | — | — | — | — | — | — | — | — | — |
