| Turnover | £7.024.060 | £7.147.007 | — | £7020 | £7500 |
| Profit / (loss) | £723.553 | £476.365 | £65.606 | £116.550 | £-70.500 |
| Gross profit | £3.070.264 | £2.840.053 | — | — | — |
| Operating profit | £887.770 | £635.642 | — | — | — |
| Other income | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 |
| Total assets | — | £14.953 | — | £2.493.318 | £500.000 |
| Net Assets Liabilities | — | £2.017.303 | — | £2.136.991 | £2.493.318 |
| Equity | — | £2.017.303 | — | £2.493.318 | £500.000 |
| Share Capital | — | — | — | — | £500.000 |
| Current Assets | — | £3.160.810 | — | £2.976.400 | £3.461.618 |
| Net Current Assets Liabilities | — | £86.731 | — | — | £-138.351 |
| Total Assets Less Current Liabilities | — | £2.170.605 | — | — | £2.909.559 |
| Cash Bank On Hand | — | £587.470 | — | £1089 | £34.024 |
| Debtors | — | £1.012.389 | — | £1.146.795 | £1.207.346 |
| Other Debtors | — | £120.487 | — | £124.886 | £348.861 |
| Creditors | — | £45.885 | — | £3.422.058 | £3.599.969 |
| Trade Creditors Trade Payables | — | £1.370.637 | — | £985.723 | £639.645 |
| Other Creditors | — | £135.549 | — | £0 | £5411 |
| Amounts Owed To Group Undertakings | — | — | — | £624.312 | £260.240 |
| Investments Fixed Assets | — | £202.005 | — | £202.005 | £202.005 |
| Number Shares Issued Fully Paid | — | — | — | — | 500.000 |
| Par Value Share | — | — | — | — | £1 |
| Average Number Employees During Period | 49 | 49 | 51 | £1 | £1 |
| Admin expenses | £1.815.335 | £1.878.327 | — | £2.274.540 | £2.629.635 |
| Accrued Liabilities Deferred Income | — | £547.618 | — | £629.885 | £1.367.907 |
| Accumulated Amortisation Impairment Intangible Assets | — | £89.998 | — | £192.875 | £213.186 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £3.541.192 | — | £2.812.034 | £2.985.871 |
| Additions Other Than Through Business Combinations Intangible Assets | — | — | — | — | £3512 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £309.382 | £490.402 |
| Amortisation Impairment Expense Intangible Assets | — | — | — | £40.683 | £20.311 |
| Audit Fees Expenses | — | — | — | £29.865 | £28.417 |
| Bank Borrowings Overdrafts | — | £878.317 | — | £956.592 | £1.030.626 |
| Banking Arrangements Classified As Cash Cash Equivalents | — | — | — | — | £-1.030.626 |
| Bank Overdrafts | — | — | — | £1.030.626 | £559.546 |
| Cash Cash Equivalents | — | — | — | £-1.227.362 | — |
| Cash Cash Equivalents Cash Flow Value | — | — | — | £-955.503 | £-996.602 |
| Comprehensive Income Expense | — | — | — | £349.158 | — |
| Corporation Tax Payable | — | — | — | £0 | £55.820 |
| Corporation Tax Recoverable | — | — | — | £132.055 | £0 |
| Cost Sales | £3.953.796 | £4.306.954 | — | £4.623.452 | — |
| Current Tax For Period | — | — | — | £-132.621 | £58.122 |
| Deferred Income | — | — | — | £154.818 | £166.301 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | — | — | — | £-1078 | — |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | — | — | — | £58.428 | £0 |
| Depreciation Impairment Expense Property Plant Equipment | — | — | — | £152.999 | £173.837 |
| Director Remuneration | — | — | — | — | £97.282 |
| Distribution Costs | £435.414 | £339.284 | — | £562.272 | £598.630 |
| Dividend Income | — | — | — | £30.000 | £30.000 |
| Dividends Received Classified As Investing Activities | — | — | £-30.000 | £-30.000 | £-30.000 |
| Finance Lease Liabilities Present Value Total | — | £45.885 | — | £36.619 | £36.275 |
| Fixed Assets | — | £2.083.874 | — | £2.940.806 | £3.047.910 |
| Further Item Tax Increase Decrease Component Adjusting Items | — | — | — | £-59.474 | — |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | — | — | — | £33.905 | £5282 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | — | — | — | £-37.264 | £52.810 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | — | — | — | £192.606 | £-248.286 |
| Gain Loss In Cash Flows From Change In Inventories | — | — | — | £391.732 | £-371.205 |
| Gross Profit Loss | £3.070.264 | £2.840.053 | — | — | — |
| Income Taxes Paid Refund Classified As Operating Activities | — | — | £-131.544 | £129.753 | £-53.426 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | — | — | — | £41.099 | £-1.163.225 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | — | — | — | £0 | £-70.500 |
| Increase From Amortisation Charge For Year Intangible Assets | — | £35.642 | — | £40.683 | £20.311 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £135.799 | — | £152.999 | £173.837 |
| Intangible Assets | — | £148.018 | — | £95.373 | £60.030 |
| Intangible Assets Gross Cost | — | £217.327 | — | £252.905 | £256.417 |
| Interest Paid Classified As Operating Activities | — | — | £-65.561 | £-92.762 | £-69.325 |
| Interest Payable Similar Charges Finance Costs | £23.376 | £44.511 | £65.561 | £92.762 | £69.325 |
| Investments In Subsidiaries | — | — | — | £202.005 | £202.005 |
| Net Assets Liabilities Subsidiaries | — | — | — | — | £102.310 |
| Net Cash Generated From Operations | — | — | £-1.546.858 | £-202.326 | £-1.762.822 |
| Net Finance Income Costs | — | — | £30.000 | £30.000 | £30.000 |
| Operating Profit Loss | £887.770 | £635.642 | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £427.724 | — |
| Other Disposals Property Plant Equipment | — | — | — | £436.320 | — |
| Other Interest Expense | — | — | — | £58.842 | £8467 |
| Other Interest Receivable Similar Income Finance Income | £30.000 | £30.000 | — | £30.000 | £30.000 |
| Other Inventories | — | £1.560.951 | — | — | — |
| Other Operating Income | £68.255 | £13.200 | — | — | — |
| Other Operating Income Format1 | — | — | — | £31.401 | £8355 |
| Other Taxation Social Security Payable | — | — | — | — | £42.456 |
| Payments Finance Lease Liabilities Classified As Financing Activities | — | — | — | £-1034 | £-21.528 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | — | — | £73.230 | £71.122 | £125.071 |
| Prepayments Accrued Income | — | £24.657 | — | £82.328 | £32.476 |
| Proceeds From Sales Property Plant Equipment | — | — | £-32.322 | £0 | £-8596 |
| Profit Loss On Ordinary Activities After Tax | £723.553 | £476.365 | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | £894.394 | £621.131 | — | £472.877 | £982.120 |
| Profit Loss Subsidiaries | — | — | — | — | £38.805 |
| Property Plant Equipment | — | £1.733.851 | — | £2.643.428 | £2.785.875 |
| Property Plant Equipment Gross Cost | — | £5.163.622 | — | £5.597.909 | £6.088.311 |
| Provisions For Liabilities Balance Sheet Subtotal | — | £107.417 | — | — | — |
| Purchase Intangible Assets | — | — | £-3676 | £0 | £-3512 |
| Purchase Property Plant Equipment | — | — | £-1.159.772 | £-309.382 | £-490.402 |
| Staff Costs Employee Benefits Expense | — | — | £1.747.252 | £2.088.010 | £1.979.752 |
| Taxation Compliance Services Fees | — | — | — | £17.530 | £3176 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | £321.538 | £379.966 |
| Taxation Social Security Payable | — | £112.978 | — | — | — |
| Tax Decrease From Utilisation Tax Losses | — | — | — | £0 | £238.904 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | — | — | — | £7020 | £7500 |
| Tax Expense Credit Applicable Tax Rate | — | — | — | — | £110.653 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | — | — | — | £1281 | £0 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | — | — | — | £846 | £0 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | — | — | — | £10.790 | £874 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | £170.841 | £144.766 | £65.606 | £116.550 | £-70.500 |
| Total Additions Including From Business Combinations Intangible Assets | — | £14.953 | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £24.378 | — | — | — |
| Total Borrowings | — | — | — | £956.592 | £1.030.626 |
| Total Current Tax Expense Credit | — | — | — | £58.122 | £-70.500 |
| Total Inventories | — | £1.560.951 | — | — | — |
| Trade Debtors Trade Receivables | — | £867.245 | — | £807.526 | £826.009 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets | — | — | — | £-31.902 | — |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | — | — | — | £31.902 | — |
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets | — | — | — | £-26.562 | — |
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £26.562 | — |
| Turnover Revenue | £7.024.060 | £7.147.007 | — | — | — |
| Wages Salaries | — | — | £1.507.890 | £1.840.693 | £1.671.660 |
