| Turnover | £13.106.178 | £12.706.548 | £0 | £97.638 | £104.375 |
| Profit / (loss) | £365.921 | £170.413 | £-278.817 | £47.927 | £84.057 |
| Gross profit | £5.965.398 | £5.094.077 | — | — | — |
| Operating profit | £374.579 | £-101.145 | — | — | — |
| Other income | £47 | £8 | £147 | £2448 | £2827 |
| Total assets | — | £5.107.086 | £5.042.973 | £11.502.726 | £50.000 |
| Net Assets Liabilities | — | £8.512.869 | £7.847.137 | £10.304.416 | £11.502.726 |
| Equity | — | £5.107.086 | £5.042.973 | £11.502.726 | £50.000 |
| Share Capital | — | — | — | — | £50.000 |
| Current Assets | — | £8.271.398 | £10.681.122 | £12.086.922 | £13.256.101 |
| Net Current Assets Liabilities | — | £3.756.947 | £4.921.775 | £7.069.032 | £8.800.436 |
| Total Assets Less Current Liabilities | — | £9.314.255 | £10.379.689 | £12.634.191 | £14.424.088 |
| Cash Bank On Hand | — | £267.637 | £491.165 | £628.703 | £858.315 |
| Debtors | — | £7.686.009 | £9.695.533 | £10.773.001 | £11.684.179 |
| Other Debtors | — | £4.020.109 | £4.885.396 | £5.161.797 | £5.468.736 |
| Creditors | — | £48.944 | £1.461.424 | £1.236.489 | £1.945.594 |
| Trade Creditors Trade Payables | — | £1.575.038 | £1.813.364 | £1.961.298 | £1.916.752 |
| Other Creditors | — | £1.506.243 | £1.697.894 | £1.622.753 | £1.414.529 |
| Amounts Owed To Group Undertakings | — | £424.920 | £1.124.588 | £245.689 | £182.906 |
| Investments Fixed Assets | — | — | £175.000 | £394.399 | £394.399 |
| Number Shares Issued Fully Paid | — | — | — | — | 50.000 |
| Par Value Share | — | — | — | — | £1 |
| Average Number Employees During Period | 110 | 113 | 106 | 1 | £1 |
| Admin expenses | £4.151.270 | £4.628.712 | £4.794.477 | £5.281.375 | £6.624.401 |
| Accrued Liabilities Deferred Income | — | £88.014 | £120.546 | £369.255 | £100.829 |
| Accumulated Amortisation Impairment Intangible Assets | — | £10.000 | £10.000 | £10.000 | £10.955 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £711.387 | £1.224.711 | £1.742.954 | £2.368.978 |
| Additions Other Than Through Business Combinations Intangible Assets | — | — | — | — | £7961 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | £279.626 | £463.667 | £662.307 | £892.618 |
| Amounts Owed By Group Undertakings | — | £203.993 | £6820 | £520.558 | £385.185 |
| Audit Fees Expenses | £7500 | £9500 | £13.750 | £13.500 | £13.500 |
| Bank Borrowings | — | £50.000 | £433.514 | £345.811 | £1.159.337 |
| Bank Borrowings Overdrafts | — | £40.833 | £345.811 | £248.624 | £960.616 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | — | £33.758 | £146.685 | £223.754 | £270.765 |
| Company Contributions To Defined Benefit Plans Directors | £5255 | £3278 | — | — | — |
| Comprehensive Income Expense | £3.550.487 | £-665.732 | £2.457.279 | £1.198.310 | £-69.045 |
| Corporation Tax Payable | — | £284.496 | £491.075 | £250.034 | £96.822 |
| Corporation Tax Recoverable | — | £1.001.235 | — | — | — |
| Cost Sales | £7.140.780 | £7.612.471 | £8.329.595 | £8.409.576 | — |
| Current Tax For Period | — | £174.628 | — | £0 | £20.533 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | £-1892 | £39.237 | £22.158 | £-117.518 | £52.245 |
| Depreciation Expense Property Plant Equipment | £269.865 | £361.596 | — | — | — |
| Director Remuneration | £208.000 | £221.488 | £235.871 | £223.000 | £340.750 |
| Director Remuneration Benefits Including Payments To Third Parties | £213.255 | £224.766 | £239.135 | £225.054 | £346.173 |
| Finance Lease Liabilities Present Value Total | — | £8111 | £1.115.613 | £987.865 | £984.978 |
| Finance Lease Payments Owing Minimum Gross | — | £27.042 | £1.442.697 | £1.367.850 | £1.443.641 |
| Finished Goods Goods For Resale | — | £277.067 | £494.424 | £429.636 | £522.750 |
| Fixed Assets | — | — | £5.457.914 | £5.565.159 | £5.623.652 |
| Further Item Tax Increase Decrease Component Adjusting Items | — | £-1892 | £39.237 | £22.158 | £0 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | £3.734.010 | £3.529.458 | £3.259.030 | £2.934.668 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | £-3858 | £304 | £5581 | £2984 | £-28.232 |
| Gain Loss On Disposals Property Plant Equipment | £0 | £-13.887 | — | — | — |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | £3.980.578 | £0 | £175.000 | £0 | — |
| Government Grant Income | £8085 | £185.092 | — | — | — |
| Gross Profit Loss | £5.965.398 | £5.094.077 | — | — | — |
| Income Tax Expense Credit On Components Other Comprehensive Income | £624.796 | £279.449 | £0 | — | — |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | — | £-267 | £-175.428 | £-117.518 | £102.046 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £955 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £515.783 | £566.194 | £599.375 | £686.473 |
| Intangible Assets Gross Cost | — | £10.000 | £10.000 | £10.000 | £17.961 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | £2301 | £45.190 | — | — | — |
| Interest Expense On Debt Securities In Issue Other Similar Loans | £0 | £265.178 | £309.170 | £247.034 | £280.454 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | £5151 | £105.935 | — | — | — |
| Interest Income On Bank Deposits | £47 | £8 | £88 | £2447 | £2482 |
| Interest Payable Similar Charges Finance Costs | £7452 | £421.337 | £497.949 | £432.553 | £695.358 |
| Investments | — | — | £175.000 | £394.399 | £394.399 |
| Investments In Subsidiaries | — | — | £0 | £44.399 | £44.399 |
| Net Finance Income Costs | — | £8 | £147 | £2448 | £2827 |
| Operating Profit Loss | £374.579 | £-101.145 | — | — | — |
| Other Comprehensive Income Expense Before Tax | £3.355.782 | £-279.449 | £175.000 | — | — |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | — | — | £588.168 | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | £4825 | £52.870 | £81.132 | £60.449 |
| Other Disposals Property Plant Equipment | — | £43.062 | £62.497 | £85.571 | £199.995 |
| Other Interest Income | — | £0 | £59 | £1 | £345 |
| Other Interest Receivable Similar Income Finance Income | £47 | £8 | £147 | — | — |
| Other Operating Income Format1 | £156.434 | £256.143 | £91.118 | £63.698 | £49.916 |
| Other Taxation Social Security Payable | — | £607.642 | £97.093 | £91.689 | £86.443 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | £78.649 | £77.716 | £76.233 | £72.484 | £121.383 |
| Percentage Class Share Held In Subsidiary | — | — | — | — | £1 |
| Prepayments Accrued Income | — | £351.133 | £308.218 | £268.884 | £332.414 |
| Profit Loss On Ordinary Activities Before Tax | £367.174 | £-522.474 | £2.304.437 | £1.101.325 | £85.246 |
| Property Plant Equipment | — | £5.557.308 | £5.282.914 | £5.170.760 | £5.229.253 |
| Property Plant Equipment Gross Cost | — | £5.994.301 | £6.395.471 | £6.972.207 | £7.664.830 |
| Research Development Expense Recognised In Profit Or Loss | £87.380 | £8592 | — | — | — |
| Social Security Costs | £383.252 | £393.409 | — | — | — |
| Staff Costs Employee Benefits Expense | £4.093.619 | £4.207.382 | £4.270.508 | £4.475.498 | £6.272.112 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | £752.442 | £1.071.128 | £1.093.286 | £975.768 |
| Tax Decrease From Utilisation Tax Losses | — | — | £0 | £44.272 | £0 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | — | — | £0 | £97.638 | £104.375 |
| Tax Expense Credit Applicable Tax Rate | — | £69.763 | £-99.270 | £437.843 | £275.331 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | — | £0 | £14.056 | £0 | £50.000 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | £-197.600 | £-96.876 | £-190.365 | £-165.483 | £0 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | — | — | £0 | £-244 | £0 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | £365.921 | £170.413 | £-278.817 | £47.927 | £84.057 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | £172.469 | £-136.191 | £22.158 | £-96.985 | £154.291 |
| Total Borrowings | — | £40.833 | £345.811 | £248.624 | £960.616 |
| Total Current Tax Expense Credit | £174.361 | £-175.428 | — | £20.533 | £17.007 |
| Total Deferred Tax Expense Credit | — | — | — | £-117.518 | £137.284 |
| Total Inventories | — | £317.752 | — | — | — |
| Total Operating Lease Payments | £127.472 | £138.031 | — | — | — |
| Trade Debtors Trade Receivables | — | £2.109.539 | £2.437.630 | £2.359.682 | £2.686.981 |
| Transfers To From Retained Earnings Increase Decrease In Equity | — | £322.170 | £322.170 | £322.170 | £322.170 |
| Turnover Revenue | £13.106.178 | £12.706.548 | — | — | — |
| Wages Salaries | £3.631.718 | £3.736.257 | £3.782.434 | £3.998.758 | £5.575.936 |
| Work In Progress | — | £40.685 | — | — | — |
