| Turnover | £1.095.387 | £1.222.133 | — | — | — | — | — | — | — | — |
| Profit / (loss) | £87.048 | £118.333 | — | — | — | — | — | — | — | — |
| Total assets | £408.457 | £434.760 | £79.747 | £80.744 | £80.744 | £99.684 | £99.684 | £99.684 | £186.585 | £122.393 |
| Net Assets Liabilities | — | — | £399.160 | £80.929 | £133.688 | £21.951 | £24.827 | £210.228 | £186.585 | £122.393 |
| Equity | — | — | £79.747 | £80.744 | £80.744 | £99.684 | £99.684 | £99.684 | £186.585 | £122.393 |
| Current Assets | £423.962 | £455.469 | £377.698 | £471.349 | £360.699 | £377.218 | £362.495 | £424.110 | £341.159 | £267.294 |
| Net Current Assets Liabilities | £334.810 | £344.830 | £239.281 | £-50.764 | £-29.751 | £-65.804 | £-55.128 | £210.256 | £169.584 | £110.579 |
| Total Assets Less Current Liabilities | £408.457 | £434.760 | £583.131 | £289.315 | £344.877 | £276.987 | £267.906 | £252.717 | £201.430 | £134.284 |
| Cash Bank On Hand | — | — | £1844 | £46.277 | £10.057 | £21.178 | £18.271 | £255.416 | £65.871 | £30.130 |
| Debtors | £129.156 | £102.788 | £135.921 | £202.598 | £113.024 | £106.907 | £87.918 | £81.168 | £164.480 | £115.129 |
| Other Debtors | £6121 | £4573 | £74.988 | £3115 | £3115 | £16.040 | — | £10.825 | £10.825 | £5017 |
| Creditors | — | — | £148.100 | £177.906 | £172.987 | £221.754 | £212.420 | £34.421 | £171.575 | £156.715 |
| Trade Creditors Trade Payables | — | — | £28.280 | £48.763 | £30.959 | £32.443 | £28.727 | £13.091 | £22.968 | £15.373 |
| Other Creditors | — | — | £9614 | £362.133 | £264.958 | £301.757 | £234.648 | £61.227 | £23.261 | £41.996 |
| Number Shares Allotted | 394.398 | 394.398 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | 17 | 18 | 18 | 20 | 20 | 20 | 20 | 20 |
| Admin expenses | £421.628 | £386.053 | — | — | — | — | — | — | — | — |
| Accruals Deferred Income Within One Year | £8700 | £6500 | — | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £462.599 | £475.161 | £475.277 | £501.784 | £310.222 | £320.837 | £325.778 | £301.170 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | £26.199 | £87.082 | £37.438 | £6750 | — | — | — | — |
| Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge | — | £732 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | £74.184 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | £18.998 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | £93.182 | — | — | — | — | — | — | — |
| Audit Fees Expenses | £6500 | £6250 | — | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | £133.100 | £155.636 | £114.893 | £184.691 | £185.194 | £13.975 | £8794 | £7387 |
| Bank Borrowings Overdrafts | £2206 | £144.704 | — | — | — | — | — | — | — | — |
| Bank Overdrafts | — | — | £46.613 | £17.752 | £7752 | £28.832 | £41.584 | £9412 | £8606 | £15.097 |
| Called Up Share Capital | £394.398 | £394.398 | — | — | — | — | — | — | — | — |
| Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | £-2232 | £6077 | — | — | — | — | — | — | — | — |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | — | — | £187.503 | £183.597 | £179.691 | £175.784 | £161.672 | — | — | — |
| Cash Bank In Hand | £14.033 | £40.376 | — | — | — | — | — | — | — | — |
| Corporation Tax Due Within One Year | £21.222 | £21.222 | — | — | — | — | — | — | — | — |
| Cost Sales | £584.854 | £677.210 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £13.221 | £21.205 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £89.152 | £110.639 | — | — | — | — | — | — | — | — |
| Deferred Tax Liability | £17.986 | £17.986 | — | — | — | — | — | — | — | — |
| Depreciation Tangible Fixed Assets Expense | £8960 | £15.096 | — | — | — | — | — | — | — | — |
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | £17.986 | £17.986 | — | — | — | — | — | — | — | — |
| Director Remuneration | £104.991 | £107.318 | — | — | — | — | — | — | — | — |
| Expenses Not Deductible For Tax Purposes | £1223 | £-984 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | £15.000 | £22.270 | £58.094 | £37.063 | £27.226 | £20.446 | £20.446 | — |
| Finished Goods Goods For Resale | £138.813 | £153.943 | — | — | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | £59.662 | £43.176 | £40.908 | — | — |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | — | — | £12.875 | £997 | £18.940 | £18.940 | £-99.684 | £-99.684 | — | — |
| Gross Profit Loss | £510.533 | £544.923 | — | — | — | — | — | — | — | — |
| Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | — | £732 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £26.628 | £39.885 | £31.109 | £26.507 | £14.154 | £10.615 | £8141 | £3945 |
| Interest Payable Similar Charges | £1857 | £1329 | — | — | — | — | — | — | — | — |
| Leased Assets Included In Tangible Fixed Assets | £26.880 | £45.287 | — | — | — | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | £395.236 | £395.569 | — | — | — | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | £13.221 | £21.205 | — | — | — | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | £2016 | £10.016 | — | — | — | — | — | — | — | — |
| Obligations Under Finance Leases Hire Purchase Contracts Between Two To Five Years | £13.221 | £21.205 | — | — | — | — | — | — | — | — |
| Operating Profit Loss | £88.905 | £158.870 | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £7879 | £1734 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £15.433 | £27.323 | £30.993 | — | £205.716 | — | £3200 | £28.553 |
| Other Disposals Property Plant Equipment | — | — | £18.775 | £39.971 | £69.159 | — | £472.135 | — | £3200 | £37.438 |
| Other Finance Charges | £999 | £1301 | — | — | — | — | — | — | — | — |
| Other Interest Receivable Similar Income | — | £16 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Within One Year | £32.317 | £42.704 | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Current Asset | £54.435 | £54.435 | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £1171 | £1470 | — | — | — | — | — | — | — | — |
| Profit Loss For Period | £87.048 | £118.333 | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | £87.048 | £157.541 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £343.850 | £340.079 | £374.628 | £342.791 | £323.034 | £42.461 | £31.846 | £23.705 |
| Property Plant Equipment Gross Cost | — | — | £802.678 | £849.789 | £818.068 | £824.818 | £352.683 | £352.683 | £349.483 | £312.045 |
| Provisions Charged Credited To Profit Loss Account During Period | £17.986 | £17.986 | — | — | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £35.871 | £30.480 | £38.202 | £33.282 | £30.659 | £8068 | £6051 | £4504 |
| Provisions For Liabilities Charges | £17.986 | £17.986 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £394.398 | £394.398 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £395.236 | £395.569 | — | — | — | — | — | — | — | — |
| Short-term Borrowing Charges Excluding Bank Interest | £858 | £28 | — | — | — | — | — | — | — | — |
| Social Security Costs | £54.394 | £54.876 | — | — | — | — | — | — | — | — |
| Staff Costs | £527.354 | £548.820 | — | — | — | — | — | — | — | — |
| Standard Nominal Tax Rate | £0 | £0 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £280.773 | £312.305 | — | — | — | — | — | — | — | — |
| Stocks Raw Materials Consumables | £4610 | £36.042 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £73.647 | £89.930 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £55.889 | £286.188 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £473.018 | £716.073 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £383.088 | £409.600 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £29.976 | £37.295 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £20.805 | £10.783 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £30.435 | £43.133 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | £47.910 | £80.542 | £64.026 | £57.391 | £96.714 | £123.345 | £96.294 | £84.249 |
| Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | £17.410 | £31.508 | — | — | — | — | — | — | — | — |
| Tax On Profit Or Loss On Ordinary Activities | £39.208 | £39.208 | — | — | — | — | — | — | — | — |
| Total Dividend Payment | £98.000 | £118.000 | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | £239.933 | £222.474 | £237.618 | £249.133 | £256.306 | £87.526 | £110.808 | £122.035 |
| Total U K Foreign Current Tax After Adjustments Relief | £21.222 | £21.222 | — | — | — | — | — | — | — | — |
| Trade Creditors Within One Year | £36.034 | £28.463 | — | — | — | — | — | — | — | — |
| Trade Debtors | £123.035 | £43.780 | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | £60.933 | £199.483 | £109.909 | £90.867 | £87.918 | £81.168 | £153.655 | £110.112 |
| Turnover Gross Operating Revenue | £1.095.387 | £1.222.133 | — | — | — | — | — | — | — | — |
| U K Current Corporation Tax On Income For Period | £21.222 | £21.222 | — | — | — | — | — | — | — | — |
| Utilisation Tax Losses | £20.865 | £3225 | — | — | — | — | — | — | — | — |
| Wages Salaries | £472.960 | £493.944 | — | — | — | — | — | — | — | — |
| Work In Progress | £137.350 | £122.320 | — | — | — | — | — | — | — | — |
