| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £15.425.360 |
| Profit / (loss) | £1.301.851 | £1.501.943 | £1.679.876 | £1.842.806 | £2.008.381 | £2.131.035 | — | — | — | — | — | — | — | £707.003 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £4.497.795 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £3.175.874 |
| Other income | — | — | — | — | — | — | — | — | — | — | — | — | — | £1062 |
| Total assets | £1.301.951 | £1.502.043 | £1.679.976 | £1.842.906 | £2.008.481 | £2.131.135 | £2.131.135 | £2.111.189 | £100 | £100 | £100 | £100 | £100 | £6.768.501 |
| Net Assets Liabilities | — | — | — | — | — | — | £2.131.135 | £2.111.189 | £2.443.737 | £2.904.230 | £3.896.581 | £4.326.304 | £6.768.502 | £6.768.501 |
| Equity | — | — | — | — | — | — | £2.131.135 | £2.111.189 | £100 | £100 | £100 | £100 | £100 | £6.768.501 |
| Current Assets | £2.240.758 | £2.590.755 | £3.029.733 | £3.207.177 | £2.484.608 | £2.594.695 | £2.594.695 | £3.384.506 | £3.148.931 | £3.819.837 | £3.400.200 | £3.828.880 | £6.811.801 | £6.947.433 |
| Net Current Assets Liabilities | £1.245.874 | £1.430.580 | £1.593.194 | £1.690.409 | £1.900.076 | £1.985.841 | £1.985.841 | £1.949.071 | £2.232.476 | £1.782.716 | £2.750.049 | £3.130.330 | £5.423.424 | £5.423.425 |
| Total Assets Less Current Liabilities | £1.311.865 | £1.512.389 | £1.698.900 | £1.873.508 | £2.034.867 | £2.157.496 | £2.157.496 | £2.148.649 | £2.480.463 | £2.934.369 | £3.928.624 | £4.387.310 | £6.847.609 | £6.847.608 |
| Cash Bank On Hand | — | — | — | — | — | — | £654.620 | £225.085 | £489.073 | £1.739.455 | £452.646 | £1.562.420 | £2.637.000 | £2.637.000 |
| Debtors | £1.005.881 | £1.036.467 | £1.391.130 | £1.429.028 | £115.928 | £547.330 | £547.330 | £1.422.110 | £637.712 | £1.819.681 | £2.378.390 | £1.302.238 | £700.071 | £835.703 |
| Other Debtors | — | — | — | — | — | — | £285.102 | £1.255.375 | £629.893 | — | — | — | — | £4885 |
| Creditors | — | — | — | — | — | — | £608.854 | £1.435.435 | £916.455 | £2.037.121 | £650.151 | £698.550 | £1.388.377 | £1.524.008 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £90.222 | £1.041.020 | £93.868 | £91.604 | £81.780 | £137.365 | £332.905 | £372.977 |
| Other Creditors | — | — | — | — | — | — | £490.541 | £329.591 | £465.185 | — | — | — | — | £146.538 |
| Number Shares Allotted | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | 100 |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 16 | 18 | 17 | 13 | 12 | 16 | 17 | 17 |
| Admin expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | £1.321.921 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | £140 | £280 | £419 | £560 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £140.892 | £181.387 | £229.902 | £256.325 | £184.216 | £267.153 | £309.963 | £378.667 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £69.307 | £66.504 | £70.915 | — | — | — | — | £47.758 |
| Administration Support Average Number Employees | — | — | — | — | — | — | — | — | — | — | — | — | — | 17 |
| Amortisation Expense Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £140 |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | — | — | — | — | — | £3.237.250 |
| Applicable Tax Rate | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Audit Fees Expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | £4000 |
| Balances With Banks | — | — | — | — | — | — | — | — | — | — | — | — | — | £1.372.940 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £0 | £448 | £2295 | £-2295 |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | — | £2295 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £102.837 | £244.052 | £257.357 | £149.980 | £513.143 | £654.620 | — | — | — | — | — | — | — | — |
| Cash Cash Equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | £2.637.000 |
| Cash Cash Equivalents Cash Flow Value | — | — | — | — | — | — | — | — | — | — | — | — | — | £1.561.972 |
| Cash On Hand | — | — | — | — | — | — | — | — | — | — | — | — | — | £150 |
| Corporation Tax Payable | — | — | — | — | — | — | £21.795 | £49.008 | £49.008 | — | — | — | — | — |
| Cost Sales | — | — | — | — | — | — | — | — | — | — | — | — | — | £10.927.565 |
| Creditors Due Within One Year | £994.884 | £1.160.175 | £1.436.539 | £1.516.768 | £584.532 | £608.854 | — | — | — | — | — | — | — | — |
| Current Tax For Period | — | — | — | — | — | — | — | — | — | — | — | — | — | £697.076 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | — | — | — | — | — | — | — | — | — | — | — | — | — | £18.101 |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | £74.625 |
| Depreciation Amortisation Expense | — | — | — | — | — | — | — | — | — | — | — | — | — | £101.940 |
| Depreciation Expense Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £101.800 |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — |
| Director Remuneration | — | — | — | — | — | — | — | — | — | — | — | — | — | £56.895 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £15.018 | — | — | £15.872 | £133.820 | — | £58.990 | £-25.892 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £18.270 | — | — | £43.241 | £205.743 | — | £117.101 | £-79.762 |
| Dividend Per Share Final | — | — | — | — | — | — | — | — | — | — | — | — | — | £2800 |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | £-28.000 |
| Dividends Paid Classified As Financing Activities | — | — | — | — | — | — | — | — | — | — | — | — | — | £-28.000 |
| Dividends Paid On Shares Final | — | — | — | — | — | — | — | — | — | — | — | — | — | £28.000 |
| Fixed Assets | £65.991 | £81.809 | £105.706 | £183.099 | £134.791 | £171.655 | — | — | £247.987 | £1.151.653 | £1.178.575 | £1.256.980 | £1.424.185 | £1.424.183 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | — | — | — | — | — | — | — | — | — | — | — | — | — | £-215.662 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | £-466.535 |
| Gain Loss In Cash Flows From Change In Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | £2.510.507 |
| Gain Loss On Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £-23.611 |
| Gross Profit Loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £4.497.795 |
| Income Taxes Paid Refund Classified As Operating Activities | — | — | — | — | — | — | — | — | — | — | — | — | — | £80.955 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | — | — | — | — | — | — | — | — | — | — | — | — | — | £1.072.733 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | — | — | — | — | — | — | — | — | — | — | — | — | — | £-8174 |
| Increase Decrease In Existing Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £-9191 |
| Increase Decrease In Net Debt From Cash Flows | — | — | — | — | — | — | — | — | — | — | — | — | — | £-815.945 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | — | £140 | £140 | £139 | £140 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £38.132 | £40.495 | £48.515 | £42.295 | £61.711 | £82.937 | £101.800 | £94.595 |
| Intangible Assets | — | — | — | — | — | — | — | — | £0 | £1398 | £1258 | £1118 | £1118 | £978 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | £1398 | £1398 | £1398 | £1398 | £1398 |
| Interest Income On Bank Deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | £1062 |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | — | — | — | — | — | — | — | — | £-265 |
| Interest Received Classified As Investing Activities | — | — | — | — | — | — | — | — | — | — | — | — | — | £1062 |
| Interest Received Classified As Operating Activities | — | — | — | — | — | — | — | — | — | — | — | — | — | £1062 |
| Loss On Financing Activities Due To Foreign Exchange Differences | — | — | — | — | — | — | — | — | — | — | — | — | — | £-265 |
| Net Assets Liabilities Including Pension Asset Liability | £1.301.951 | £1.502.043 | £1.679.976 | £1.842.906 | £2.008.481 | £2.131.135 | — | — | — | — | — | — | — | — |
| Net Cash Flows From Used In Investing Activities | — | — | — | — | — | — | — | — | — | — | — | — | — | £-291.692 |
| Net Cash Flows From Used In Operating Activities | — | — | — | — | — | — | — | — | — | — | — | — | — | £1.392.425 |
| Net Cash Generated From Operations | — | — | — | — | — | — | — | — | — | — | — | — | — | £1.473.380 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | — | — | — | — | — | — | — | — | — | — | — | — | — | £3.301.690 |
| Net Debt Funds | — | — | — | — | — | — | — | — | — | — | — | — | — | £1.818.760 |
| Operating Profit Loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £3.175.874 |
| Other Finance Income | — | — | — | — | — | — | — | — | — | — | — | — | — | £251 |
| Other Interest Receivable Similar Income Finance Income | — | — | — | — | — | — | — | — | — | — | — | — | — | £1062 |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | £569.164 | £964.222 | £3.474.730 | £3.474.730 |
| Other Payables Accrued Expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | £4800 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £6296 | £64.824 | £7190 | — | £248.251 | £494.220 | £994.814 | — |
| Outstanding Pre-paid Contributions To Defined Contribution Plan Reporting Date | — | — | — | — | — | — | — | — | — | — | — | — | — | £2584 |
| Pension Costs Defined Contribution Plan | — | — | — | — | — | — | — | — | — | — | — | — | — | £14.954 |
| Prepayments | — | — | — | — | — | — | — | — | — | — | — | — | — | £252.622 |
| Proceeds From Sales Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £34.500 |
| Profit Loss Account Reserve | £1.301.851 | £1.501.943 | £1.679.876 | £1.842.806 | £2.008.381 | £2.131.035 | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £3.177.201 |
| Property Plant Equipment | — | — | — | — | — | — | £171.655 | £199.578 | £247.987 | £1.150.255 | £1.177.317 | £1.255.862 | £1.255.862 | £1.423.205 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £340.470 | £406.974 | £477.889 | £1.406.580 | £1.361.533 | £1.523.015 | £1.733.169 | £1.701.165 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £69.916 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £26.361 | £37.460 | £36.726 | — | — | — | — | £79.107 |
| Provisions For Liabilities Charges | £9914 | £10.346 | £18.924 | £30.602 | £26.386 | £26.361 | — | — | — | — | — | — | — | — |
| Purchase Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £-327.254 |
| Revenue From Rendering Services | — | — | — | — | — | — | — | — | — | — | — | — | — | £125.434 |
| Revenue From Sale Goods | — | — | — | — | — | — | — | — | — | — | — | — | — | £15.299.926 |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1.301.951 | £1.502.043 | £1.679.976 | £1.842.906 | £2.008.481 | £2.131.135 | — | — | — | — | — | — | — | — |
| Short-term Deposits Classified As Cash Equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | £1.263.910 |
| Social Security Costs | — | — | — | — | — | — | — | — | — | — | — | — | — | £43.018 |
| Staff Costs Employee Benefits Expense | — | — | — | — | — | — | — | — | — | — | — | — | — | £540.583 |
| Stocks Inventory | £1.132.040 | £1.310.236 | £1.381.246 | £1.628.169 | £1.855.537 | £1.392.745 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £65.991 | £81.809 | £105.706 | £183.099 | £134.791 | £171.655 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £43.501 | £52.181 | £115.598 | £24.709 | £64.551 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £102.059 | £120.805 | £149.575 | £265.173 | £224.882 | £289.433 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £36.068 | £38.996 | £43.869 | £82.074 | £90.091 | £117.778 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £13.505 | £18.408 | £38.205 | £24.467 | £27.687 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £10.577 | £13.535 | £0 | £16.450 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £24.755 | £23.411 | £0 | £65.000 | £0 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £36.726 | £30.139 | £32.043 | £61.006 | £79.107 | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | £994.814 |
| Tax Expense Credit Applicable Tax Rate | — | — | — | — | — | — | — | — | — | — | — | — | — | £698.984 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | £15.086 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £1107 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | — | — | — | — | — | — | — | £707.003 |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | £1398 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £971.932 | £160.696 | £161.482 | £327.255 | — |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | £2295 |
| Total Inventories | — | — | — | — | — | — | £1.392.745 | £1.737.311 | £2.022.146 | £260.701 | £569.164 | £964.222 | £3.474.730 | £3.474.730 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £262.228 | £166.735 | £323.207 | £185.240 | £254.870 | £196.771 | £352.184 | £578.196 |
| Turnover Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | £15.425.360 |
| Unpaid Contributions To Pension Schemes | — | — | — | — | — | — | — | — | — | — | — | — | — | £2584 |
| Wages Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | £482.611 |
