| Turnover | £-4362 | £-9275 |
| Profit / (loss) | £22.101 | £55.738 |
| Gross profit | £2.715.706 | £2.945.161 |
| Operating profit | £99.920 | £298.765 |
| Other income | £56.671 | £4400 |
| Total assets | £7500 | £7500 |
| Net Assets Liabilities | £2.192.561 | £2.695.596 |
| Equity | £7500 | £7500 |
| Current Assets | £1.805.801 | £4.299.445 |
| Net Current Assets Liabilities | £-39.293 | £1.752.999 |
| Total Assets Less Current Liabilities | £3.322.484 | £2.860.568 |
| Cash Bank On Hand | £9822 | £2.642.211 |
| Debtors | £1.678.746 | £1.528.777 |
| Other Debtors | £104.639 | £38.385 |
| Creditors | £1.845.094 | £2.546.446 |
| Trade Creditors Trade Payables | £1.025.774 | £889.394 |
| Other Creditors | £25.867 | £41.241 |
| Investments Fixed Assets | £10 | £10 |
| Number Shares Issued Fully Paid | 7500 | 7500 |
| Par Value Share | £1 | £1 |
| Average Number Employees During Period | 109 | 112 |
| Admin expenses | £2.672.457 | £2.650.796 |
| Accumulated Depreciation Impairment Property Plant Equipment | £2.667.645 | £2.751.855 |
| Additions Other Than Through Business Combinations Property Plant Equipment | £198.441 | £613.357 |
| Administration Support Average Number Employees | 31 | 35 |
| Amounts Owed To Related Parties | £956.374 | £956.374 |
| Applicable Tax Rate | £0 | £0 |
| Audit Fees Expenses | £9000 | £12.000 |
| Bank Borrowings | £929.520 | — |
| Bank Overdrafts | £50.108 | — |
| Cash Cash Equivalents Cash Flow Value | £-25.810 | — |
| Company Contributions To Money Purchase Plans Directors | £20.946 | £13.900 |
| Cost Sales | £6.406.886 | £6.432.056 |
| Current Tax For Period | £31.720 | £84.902 |
| Deferred Income | £6035 | £65.945 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | — | £18.235 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | £-11.098 | £-29.164 |
| Deferred Tax Liabilities | £184.156 | £154.992 |
| Depreciation Amortisation Expense | £236.187 | — |
| Depreciation Expense Property Plant Equipment | £230.718 | £206.170 |
| Director Remuneration | £140.149 | £129.319 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | £-1.067.537 | £-77.930 |
| Disposals Investment Property Fair Value Model | £-311.368 | — |
| Disposals Property Plant Equipment | £-3.002.648 | £-82.315 |
| Dividends Paid | £-75.000 | £-59.583 |
| Dividends Paid Classified As Financing Activities | £-75.000 | — |
| Finance Lease Liabilities Present Value Total | £16.247 | £9981 |
| Finance Lease Payments Owing Minimum Gross | £48.602 | — |
| Fixed Assets | £3.361.777 | £1.107.569 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | £-188 | — |
| Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax | — | £-10 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | £1.564.264 | £1.700.470 |
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | £-1368 | — |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | £-240.424 | — |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | £265.660 | — |
| Gain Loss In Cash Flows From Change In Inventories | £88 | — |
| Gain Loss On Disposals Property Plant Equipment | £-5469 | — |
| Government Grant Income | — | £38.509 |
| Gross Profit Loss | £2.715.706 | £2.945.161 |
| Income From Other Fixed Asset Investments | £348.331 | £348.331 |
| Income Taxes Paid Refund Classified As Operating Activities | £31.720 | — |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | £-14.476 | — |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | £1479 | £2023 |
| Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period | — | £2023 |
| Increase From Depreciation Charge For Year Property Plant Equipment | £206.170 | £162.140 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | £27.261 | £27.862 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | £2336 | £878 |
| Interest Income On Bank Deposits | £74 | — |
| Interest Paid Classified As Financing Activities | £-29.597 | — |
| Interest Paid Classified As Operating Activities | £29.597 | — |
| Interest Payable Similar Charges Finance Costs | £29.597 | £28.740 |
| Interest Received Classified As Investing Activities | £74 | — |
| Interest Received Classified As Operating Activities | £74 | — |
| Investment Property | £311.368 | — |
| Investment Property Fair Value Model | £311.368 | — |
| Investments In Subsidiaries | £10 | £-10 |
| Minimum Operating Lease Payments Recognised As Expense | £269.632 | £420.945 |
| Net Cash Flows From Used In Financing Activities | £-248.660 | — |
| Net Cash Flows From Used In Investing Activities | £-76.599 | — |
| Net Cash Flows From Used In Operating Activities | £310.783 | — |
| Net Cash Generated From Operations | £310.783 | — |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | £336.107 | — |
| Number Directors Accruing Benefits Under Money Purchase Scheme | £2 | £2 |
| Operating Profit Loss | £99.920 | £298.765 |
| Other Departments Average Number Employees | 3 | 3 |
| Other Interest Receivable Similar Income Finance Income | £74 | £2222 |
| Other Inventories | £-32.114 | — |
| Other Operating Income Format1 | £56.671 | £4400 |
| Other Payables Accrued Expenses | £229.686 | £275.727 |
| Other Remaining Operating Income | £51.871 | £4400 |
| Outstanding Pre-paid Contributions To Defined Contribution Plan Reporting Date | £12.055 | £17.683 |
| Ownership Interest In Subsidiary Percent | £1 | £1 |
| Payments Finance Lease Liabilities Classified As Financing Activities | £-56.350 | — |
| Pension Costs Defined Contribution Plan | £144.666 | £161.578 |
| Prepayments | £321.205 | £191.243 |
| Proceeds From Government Grants Classified As Financing Activities | £13.555 | — |
| Proceeds From Sales Investment Properties | £310.000 | — |
| Proceeds From Sales Property Plant Equipment | £3200 | — |
| Production Average Number Employees | 75 | 74 |
| Profit Loss On Ordinary Activities Before Tax | £70.397 | £618.356 |
| Property Plant Equipment | £3.050.399 | £1.107.559 |
| Property Plant Equipment Gross Cost | £3.775.204 | £4.306.246 |
| Provisions For Liabilities Balance Sheet Subtotal | £184.156 | £154.992 |
| Purchase Property Plant Equipment | £-79.873 | — |
| Raw Materials Consumables | £117.233 | £128.457 |
| Rental Income From Sub-leases | £4800 | — |
| Repayments Borrowings Classified As Financing Activities | £-101.080 | — |
| Social Security Costs | £245.420 | £259.023 |
| Staff Costs Employee Benefits Expense | £3.052.775 | £2.988.468 |
| Taxation Social Security Payable | £311.251 | £247.048 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | £-4362 | £-9275 |
| Tax Expense Credit Applicable Tax Rate | £13.375 | £117.488 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | — | £-284.827 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | £20.995 | £5567 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | £1712 | £759 |
| Tax Increase Decrease From Other Short-term Timing Differences | £-11.098 | — |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | £-58.801 | £-58.801 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | £22.101 | £55.738 |
| Total Borrowings | £945.767 | £9980 |
| Total Inventories | £117.233 | £128.457 |
| Total Operating Lease Payments | £31.404 | £43.000 |
| Trade Debtors Trade Receivables | £1.252.902 | £1.299.149 |
| Turnover Revenue | £9.122.592 | £9.377.217 |
| Unpaid Contributions To Pension Schemes | £12.055 | £17.683 |
| Wages Salaries | £2.662.689 | £2.567.867 |
