| Turnover | £4.575.110 | £5.279.972 | — | — | — | — | — | — |
| Profit / (loss) | £21.490 | £84.428 | £35.947 | £101.282 | £57.132 | £108.019 | £73.129 | £112.940 |
| Gross profit | £1.577.130 | £1.880.891 | — | — | — | — | — | — |
| Operating profit | £-7496 | £318.815 | — | — | — | — | — | — |
| Other income | £501 | £56 | — | — | — | — | — | — |
| Total assets | £1.552.413 | £1.606.491 | £1.682.889 | £2.174.154 | £1.694.169 | £2.132.658 | £2.308.667 | £2.543.809 |
| Net Assets Liabilities | £1.552.413 | £1.606.491 | £1.682.889 | £2.174.154 | £1.694.169 | £2.132.658 | £2.308.667 | £2.543.809 |
| Equity | £1.552.413 | £1.606.491 | £1.682.889 | £2.174.154 | £1.694.169 | £2.132.658 | £2.308.667 | £2.543.809 |
| Current Assets | £2.222.982 | £2.417.629 | £2.763.763 | £3.305.676 | £2.229.228 | £2.612.585 | £3.173.914 | £3.140.884 |
| Net Current Assets Liabilities | £1.396.603 | £1.443.343 | £1.639.079 | £2.233.376 | £1.628.692 | £1.980.659 | £2.145.706 | £2.395.548 |
| Total Assets Less Current Liabilities | £1.579.017 | £1.642.215 | £1.828.864 | £2.399.604 | £1.789.768 | £2.173.175 | £2.347.625 | £2.591.306 |
| Cash Bank On Hand | £412.145 | £595.211 | £702.205 | £1.127.610 | £887.293 | £1.309.989 | £1.145.645 | £1.909.210 |
| Debtors | £1.649.011 | £1.671.240 | £1.886.815 | £2.031.595 | £1.035.028 | £1.033.802 | £1.653.721 | £1.012.883 |
| Other Debtors | £434.321 | £362.382 | £339.258 | £400.013 | £231.818 | £833 | — | £62.030 |
| Creditors | £910.666 | £1.028.256 | £1.145.579 | £1.126.596 | £606.036 | £698.680 | £1.112.548 | £815.262 |
| Trade Creditors Trade Payables | £484.577 | £506.986 | £558.922 | £632.891 | £348.872 | £377.182 | £714.356 | £371.289 |
| Other Creditors | £2454 | £4394 | £10.780 | £161.388 | £50.871 | £45.110 | £163.889 | £206.350 |
| Investments Fixed Assets | — | — | — | £3 | £79 | £79 | £22 | £8006 |
| Number Shares Issued Fully Paid | 21.006 | 21.006 | 21.006 | 21.006 | 14.004 | 14.004 | 14.004 | 14.004 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | 28 | 28 | 28 | 29 | 30 | 30 | 29 | 28 |
| Admin expenses | £1.578.537 | £1.561.699 | — | — | — | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | £7900 | £7900 | £115.905 | £195.294 | £65.528 | £4800 | £3779 | £4290 |
| Accumulated Depreciation Impairment Property Plant Equipment | £578.360 | £624.701 | £650.887 | £573.301 | £88.095 | £534.022 | £527.287 | £535.218 |
| Additions Other Than Through Business Combinations Property Plant Equipment | £97.333 | £62.262 | — | £68.110 | £3226 | £79.173 | £34.715 | £17.795 |
| Advances Credits Directors | £250.000 | £241.745 | £241.745 | £154.560 | £40.283 | £40.283 | £160.283 | £200.932 |
| Advances Credits Made In Period Directors | £188.255 | £188.255 | £135.000 | £114.277 | £114.277 | £120.000 | £120.000 | £40.649 |
| Advances Credits Repaid In Period Directors | £180.000 | £180.000 | £7000 | £30.000 | — | — | — | — |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | £218.486 | £71.600 | £71.600 | £64.722 | £62.225 |
| Amounts Owed To Directors | £250.000 | £241.745 | £369.745 | — | — | — | — | — |
| Amounts Owed To Other Related Parties Other Than Directors | — | — | — | £910 | £910 | — | — | — |
| Applicable Tax Rate | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Audit Fees Expenses | £5000 | £5000 | — | — | — | — | — | — |
| Comprehensive Income Expense | £-28.549 | £234.078 | — | — | — | — | — | — |
| Corporation Tax Payable | £22.132 | £75.308 | £33.701 | £97.210 | £57.217 | £102.373 | £73.666 | £115.469 |
| Cost Sales | £2.997.980 | £3.399.081 | — | — | — | — | — | — |
| Current Tax For Period | £22.132 | £75.308 | £33.701 | £97.189 | £57.217 | £102.373 | £77.272 | £115.469 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | £-642 | £9120 | £2246 | £4093 | £-85 | £5646 | £-537 | £8028 |
| Depreciation Expense Property Plant Equipment | £53.449 | £64.622 | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | £52.572 | £21.932 | £15.048 | £2465 | £5743 | £78.783 | £51.003 | £33.889 |
| Disposals Property Plant Equipment | £68.825 | £25.008 | £17.021 | £37.674 | £6657 | £95.613 | £55.595 | £41.538 |
| Distribution Costs | £6089 | £377 | — | — | — | — | — | — |
| Dividends Paid | £180.000 | £180.000 | — | — | — | — | — | — |
| Fixed Assets | — | — | — | £166.228 | £161.076 | £192.516 | £201.919 | £195.758 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | £339.564 | £269.164 | — | — | — | — | — | — |
| Gross Profit Loss | £1.577.130 | £1.880.891 | — | — | — | — | — | — |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | — | — | — | £-20 | — | £-3606 | £-3606 | £-10.557 |
| Increase From Depreciation Charge For Year Property Plant Equipment | £64.622 | £68.273 | £41.234 | £38.050 | £10.880 | £52.883 | £44.268 | £41.820 |
| Interest Payable Similar Charges Finance Costs | £64 | £365 | — | — | — | — | — | — |
| Investments | — | — | — | £3 | £79 | £79 | £22 | £8006 |
| Investments In Group Undertakings | — | — | — | £3 | £79 | £79 | £22 | £8006 |
| Operating Profit Loss | £-7496 | £318.815 | — | — | — | — | — | — |
| Other Interest Receivable Similar Income Finance Income | £501 | £56 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | £151.503 | £199.823 | £172.431 | £235.107 | £148.166 | £174.015 | £160.637 | £122.154 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | £84.287 | £53.970 | £20.895 | £54.296 | £5500 | £66.754 | £84.340 | £69.926 |
| Profit Loss On Ordinary Activities Before Tax | £-7059 | £318.506 | £112.345 | £482.061 | £-106.853 | £546.508 | £369.138 | £468.082 |
| Property Plant Equipment | £182.414 | £198.872 | £189.785 | £166.225 | £83.282 | £192.437 | £201.897 | £187.752 |
| Property Plant Equipment Gross Cost | £777.232 | £814.486 | £797.465 | £734.377 | £149.100 | £735.919 | £715.039 | £691.296 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | £18.704 | £27.824 | £30.070 | £30.156 | £30.071 | £35.717 | £35.179 | £43.207 |
| Tax Expense Credit Applicable Tax Rate | £-1412 | £63.701 | £21.623 | £91.591 | £-20.302 | £103.836 | £70.135 | £110.093 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | £-7274 | £-17.946 | £-13.062 | £-12.110 | £-8024 | £-12.377 | £-12.538 | £-7328 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | £30.818 | £29.553 | £25.140 | £17.728 | £85.543 | £10.914 | £19.675 | £21.754 |
| Tax Increase Decrease From Other Short-term Timing Differences | — | — | — | £4093 | £-85 | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | £21.490 | £84.428 | £35.947 | £101.282 | £57.132 | £108.019 | £73.129 | £112.940 |
| Total Current Tax Expense Credit | — | — | — | — | — | £102.373 | £73.666 | £104.912 |
| Total Inventories | £161.826 | £151.178 | £174.743 | £146.471 | £306.907 | £268.794 | £374.548 | £218.791 |
| Trade Debtors Trade Receivables | £1.214.690 | £1.308.858 | £1.547.557 | £1.413.096 | £803.210 | £961.369 | £1.588.999 | £950.658 |
| Turnover Revenue | £4.575.110 | £5.279.972 | — | — | — | — | — | — |
