| Turnover | £9.833.975 |
| Profit / (loss) | £341.140 |
| Gross profit | £2.639.470 |
| Operating profit | £737.660 |
| Other income | £2876 |
| Total assets | £66.661 |
| Net Assets Liabilities | £3.941.034 |
| Equity | £66.661 |
| Current Assets | £2.599.294 |
| Net Current Assets Liabilities | £1.092.644 |
| Total Assets Less Current Liabilities | £5.196.501 |
| Cash Bank On Hand | £15.307 |
| Debtors | £1.086.619 |
| Other Debtors | £77 |
| Creditors | £481.682 |
| Trade Creditors Trade Payables | £548.418 |
| Other Creditors | £6593 |
| Number Shares Issued Fully Paid | 66.661 |
| Par Value Share | £1 |
| Average Number Employees During Period | 66 |
| Admin expenses | £1.821.732 |
| Accrued Liabilities Deferred Income | £92.069 |
| Accumulated Depreciation Impairment Property Plant Equipment | £6.745.325 |
| Additional Provisions Increase From New Provisions Recognised | £250.437 |
| Additions Other Than Through Business Combinations Property Plant Equipment | £1.533.704 |
| Administration Support Average Number Employees | 11 |
| Amounts Owed To Other Related Parties Other Than Directors | £136.829 |
| Applicable Tax Rate | £0 |
| Audit Fees Expenses | £8000 |
| Bank Borrowings Overdrafts | £19.606 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | £3.770.845 |
| Cash Cash Equivalents Cash Flow Value | £578.732 |
| Comprehensive Income Expense | £21.632 |
| Corporation Tax Payable | £157.634 |
| Corporation Tax Recoverable | £157.634 |
| Cost Sales | £7.194.505 |
| Current Tax For Period | £157.634 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | £189.249 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | £-5743 |
| Deferred Tax Liabilities | £773.785 |
| Depreciation Expense Property Plant Equipment | £457.252 |
| Depreciation Rate Used For Property Plant Equipment | £0 |
| Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity | £7060 |
| Director Remuneration | £5215 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | £403.694 |
| Disposals Property Plant Equipment | £603.634 |
| Distribution Costs | £81.078 |
| Dividends Paid | £175.420 |
| Dividends Paid Classified As Financing Activities | £120.980 |
| Dividends Paid On Shares | £120.980 |
| Finance Lease Liabilities Present Value Total | £462.076 |
| Finance Lease Payments Owing Minimum Gross | £752.950 |
| Finished Goods | £231.811 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | £4405 |
| Gain Loss In Cash Flows From Change In Accrued Items | £11.209 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | £-368.789 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | £194.154 |
| Gain Loss In Cash Flows From Change In Inventories | £195.714 |
| Gain Loss On Disposals Property Plant Equipment | £-140.791 |
| Gross Profit Loss | £2.639.470 |
| Income Expense Recognised Directly In Equity | £-175.420 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | £800.612 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | £-157.634 |
| Increase Decrease In Net Debt From Cash Flows | £1.352.550 |
| Increase From Depreciation Charge For Year Property Plant Equipment | £530.017 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | £73.321 |
| Interest Income On Cash Cash Equivalents | £2876 |
| Interest Paid Classified As Operating Activities | £87.539 |
| Interest Payable Similar Charges Finance Costs | £87.539 |
| Interest Received Classified As Operating Activities | £2876 |
| Net Cash Flows From Used In Financing Activities | £-150.642 |
| Net Cash Flows From Used In Investing Activities | £-191.283 |
| Net Cash Flows From Used In Operating Activities | £1.142.537 |
| Net Cash Generated From Operations | £1.227.200 |
| Net Debt Funds | £1.555.942 |
| Net Deferred Tax Liability Asset | £773.785 |
| Operating Profit Loss | £737.660 |
| Other Finance Costs | £14.218 |
| Other Interest Receivable Similar Income Finance Income | £2876 |
| Other Operating Income Format1 | £1000 |
| Other Remaining Operating Income | £1000 |
| Other Taxation Social Security Payable | £264.665 |
| Payments Finance Lease Liabilities Classified As Financing Activities | £519.541 |
| Pension Costs Defined Contribution Plan | £63.283 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | £63.283 |
| Prepayments Accrued Income | £92.441 |
| Proceeds From Borrowings Classified As Financing Activities | £489.879 |
| Proceeds From Sales Property Plant Equipment | £59.149 |
| Production Average Number Employees | 55 |
| Profit Loss On Ordinary Activities Before Tax | £652.997 |
| Property Plant Equipment | £1.565.627 |
| Property Plant Equipment Gross Cost | £11.652.929 |
| Provisions | £1.024.222 |
| Provisions For Liabilities Balance Sheet Subtotal | £773.785 |
| Purchase Property Plant Equipment | £191.283 |
| Raw Materials | £130.323 |
| Revenue From Sale Goods | £9.833.975 |
| Social Security Costs | £223.370 |
| Staff Costs Employee Benefits Expense | £2.475.254 |
| Tax Decrease From Utilisation Tax Losses | £157.634 |
| Tax Expense Credit Applicable Tax Rate | £163.249 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | £916 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | £485 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | £220.252 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | £341.140 |
| Total Current Tax Expense Credit | £157.634 |
| Total Deferred Tax Expense Credit | £183.506 |
| Total Inventories | £933.943 |
| Total Operating Lease Payments | £5128 |
| Trade Debtors Trade Receivables | £994.101 |
| Turnover Revenue | £9.833.975 |
| Wages Salaries | £2.188.601 |
| Work In Progress | £571.809 |
