| Turnover | — | — | — | — | — | — | — | £18.392.507 | £20.181.655 |
| Profit / (loss) | £44.665 | £137.068 | £132.354 | £135.124 | — | — | — | £-154.113 | £168.101 |
| Gross profit | — | — | — | — | — | — | — | £4.331.990 | £6.643.563 |
| Operating profit | — | — | — | — | — | — | — | £54.757 | £1.063.484 |
| Other income | — | — | — | — | — | — | — | £575 | £0 |
| Total assets | £45.665 | £138.068 | £133.354 | £136.124 | £321.616 | £225.195 | — | £-788.481 | £121.884 |
| Net Assets Liabilities | — | — | — | — | £321.616 | £225.195 | — | £-788.481 | £-635.177 |
| Equity | — | — | — | — | £321.616 | £225.195 | — | £-788.481 | £121.884 |
| Current Assets | £83.146 | £573.960 | £454.652 | £564.766 | £657.187 | £567.803 | — | £610.246 | £1.252.566 |
| Net Current Assets Liabilities | £45.032 | £135.502 | £1794 | £-51.709 | £77.532 | £-100.138 | — | £-1.083.693 | £-931.867 |
| Total Assets Less Current Liabilities | £45.665 | £138.068 | £133.354 | £136.124 | £383.299 | £275.647 | — | £-515.762 | £-397.350 |
| Cash Bank On Hand | — | — | — | — | £508.855 | £335.380 | — | £333.328 | £666.061 |
| Debtors | £63.111 | £236.498 | £262.718 | £155.853 | £96.363 | £176.281 | — | £221.109 | £530.696 |
| Other Debtors | — | — | — | — | £33.679 | £146.431 | — | £0 | £38.366 |
| Creditors | — | — | — | — | £579.655 | £667.941 | — | £272.719 | £178.890 |
| Trade Creditors Trade Payables | — | — | — | — | £362.306 | £431.134 | — | £1.036.017 | £871.003 |
| Other Creditors | — | — | — | — | £19.978 | £22.189 | — | £1901 | £190.461 |
| Number Shares Allotted | 1000 | 1000 | 1000 | 250 | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 1 | 1 | 6 | 116 | 130 |
| Admin expenses | — | — | — | — | — | — | — | £4.347.233 | £5.793.919 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | £3913 | £8957 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £282.601 | £382.550 | — | £730.982 | £964.412 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £141.477 | £452.485 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | £0 | £100.000 | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | £0 | £100.000 | — | — | — |
| Audit Fees Expenses | — | — | — | — | — | — | — | £0 | £10.000 |
| Called Up Share Capital | £1000 | £1000 | £1000 | £1000 | — | — | — | — | — |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | — | — | — | — | — | — | — | — | £209.042 |
| Cash Bank In Hand | £13.296 | £328.549 | £154.376 | £356.944 | — | — | — | — | — |
| Cash Cash Equivalents Cash Flow Value | — | — | — | — | — | — | — | — | £666.061 |
| Comprehensive Income Expense | — | — | — | — | — | — | — | £187.434 | £877.061 |
| Corporation Tax Payable | — | — | — | — | — | — | — | £9061 | £0 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | £0 | £70.636 |
| Cost Sales | — | — | — | — | — | — | — | £14.060.517 | £13.538.092 |
| Creditors Due Within One Year | £38.114 | £438.458 | £452.858 | £616.475 | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | — | — | — | — | — | £0 | £142.415 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | — | — | — | — | — | — | — | £55.936 | £0 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | — | — | — | — | — | — | — | £-83.478 | £47.581 |
| Depreciation Impairment Expense Property Plant Equipment | — | — | — | — | — | — | — | £174.172 | £240.901 |
| Director Remuneration | — | — | — | — | — | — | — | £148.432 | £184.807 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £6893 | £8674 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | £33.488 | £34.695 | — | — | — |
| Dividends Paid | — | — | — | — | — | — | — | — | £120.000 |
| Dividends Paid Classified As Financing Activities | — | — | — | — | — | — | — | £-34.130 | £-120.000 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £61.683 | £50.452 | — | £272.719 | £178.890 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | £333.785 |
| Finished Goods Goods For Resale | — | — | — | — | — | — | — | — | £55.809 |
| Further Item Interest Expense Component Total Interest Expense | — | — | — | — | — | — | — | — | £1615 |
| Further Item Tax Increase Decrease Component Adjusting Items | — | — | — | — | — | — | — | — | £-70.635 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | £1.878.937 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | — | — | — | — | — | — | — | £-415.698 | £-753.141 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | — | — | — | — | — | — | — | £96.536 | £1.067.512 |
| Gain Loss In Cash Flows From Change In Inventories | — | — | — | — | — | — | — | £0 | £310.438 |
| Gain Loss On Disposals Property Plant Equipment | — | — | — | — | — | — | — | £0 | £7258 |
| Government Grant Income | — | — | — | — | — | — | — | £70.000 | £213.840 |
| Gross Profit Loss | — | — | — | — | — | — | — | £4.331.990 | £6.643.563 |
| Income Taxes Paid Refund Classified As Operating Activities | — | — | — | — | — | — | — | £-9062 | £100.890 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | — | — | — | — | — | — | — | — | £-70.635 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £117.261 | £108.623 | — | £174.172 | £240.901 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | — | — | — | — | — | — | — | £20.396 | £18.322 |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | — | — | £22.011 | £18.322 |
| Interest Received Classified As Investing Activities | — | — | — | — | — | — | — | £-575 | £0 |
| Net Assets Liabilities Including Pension Asset Liability | — | — | — | £136.124 | — | — | — | — | — |
| Net Cash Flows From Used In Operating Activities | — | — | — | — | — | — | — | £-517.018 | £-754.886 |
| Net Cash Generated From Operations | — | — | — | — | — | — | — | £-548.091 | £-672.318 |
| Net Finance Income Costs | — | — | — | — | — | — | — | £575 | £0 |
| Net Interest Paid Received Classified As Operating Activities | — | — | — | — | — | — | — | £-22.011 | £-18.322 |
| Operating Profit Loss | — | — | — | — | — | — | — | £54.757 | £1.063.484 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £7471 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £22.863 |
| Other Interest Receivable Similar Income Finance Income | — | — | — | — | — | — | — | £575 | £0 |
| Other Operating Income Format1 | — | — | — | — | — | — | — | £70.000 | £213.840 |
| Other Taxation Social Security Payable | — | — | — | — | £172.472 | £188.622 | — | £572.009 | £959.117 |
| Payments Finance Lease Liabilities Classified As Financing Activities | — | — | — | — | — | — | — | £-113.192 | £-164.942 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £46.211 | £46.579 |
| Proceeds From Sales Property Plant Equipment | — | — | — | — | — | — | — | £-719 | £-22.650 |
| Profit Loss Account Reserve | £44.665 | £137.068 | £132.354 | £135.124 | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | — | £33.321 | £1.045.162 |
| Property Plant Equipment | — | — | — | — | £305.767 | £375.785 | — | £567.931 | £534.517 |
| Property Plant Equipment Gross Cost | — | — | — | — | £658.386 | £996.265 | — | £1.265.499 | £1.695.121 |
| Purchase Property Plant Equipment | — | — | — | — | — | — | — | £-38.257 | £-49.301 |
| Share Capital Allotted Called Up Paid | £1000 | £1000 | £1000 | — | — | — | — | — | — |
| Shareholder Funds | £45.665 | £138.068 | £133.354 | £136.124 | — | — | — | — | — |
| Stocks Inventory | £6739 | £8913 | £37.558 | £51.969 | — | — | — | — | — |
| Tangible Fixed Assets | £633 | £2566 | £131.560 | £187.833 | — | — | — | — | — |
| Tangible Fixed Assets Additions | £3709 | £159.531 | £107.457 | £206.522 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £7032 | £166.563 | £271.478 | £478.000 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £4466 | £35.003 | £83.645 | £172.233 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £1776 | £30.537 | £49.277 | £88.588 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £635 | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £2542 | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £58.937 |
| Tax Decrease From Utilisation Tax Losses | — | — | — | — | — | — | — | £9061 | £0 |
| Tax Expense Credit Applicable Tax Rate | — | — | — | — | — | — | — | — | £6331 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | — | — | — | — | — | — | — | £3001 | £9396 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | — | — | — | — | — | — | — | £2730 | £-9621 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | — | — | — | — | — | — | — | £-142.415 | £0 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | — | £-154.113 | £168.101 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £213.874 | £372.574 | — | — | — |
| Total Current Tax Expense Credit | — | — | — | — | — | — | — | £-70.635 | £-21.895 |
| Total Deferred Tax Expense Credit | — | — | — | — | — | — | — | £-83.478 | £189.996 |
| Total Inventories | — | — | — | — | £51.969 | £56.142 | — | £55.809 | £55.809 |
| Total Operating Lease Payments | — | — | — | — | — | — | — | £231.553 | £235.592 |
| Trade Debtors Trade Receivables | — | — | — | — | £62.684 | £29.850 | — | £174.898 | £232.700 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | — | — | — | — | — | — | — | £719 | — |
| Turnover Revenue | — | — | — | — | — | — | — | £18.392.507 | £20.181.655 |
