| Оборот | — | — | — | — | £11 659 220 | — | — | — | £19 401 179 | £32 378 305 |
| Прибыль / (убыток) | £138 508 | £181 930 | £529 806 | £4 400 | £-1 500 | £1 400 | £700 | £-100 | £13 300 | £6 000 |
| Прочие доходы | — | — | — | — | £228 | — | — | — | £101 | £7 866 |
| Общие активы | £139 508 | £182 930 | £530 806 | £1 356 675 | £1 000 | £1 738 733 | £1 843 925 | £1 885 479 | £3 235 696 | £3 368 350 |
| Net Assets Liabilities | — | — | — | £1 356 675 | £1 498 709 | £1 738 733 | £1 843 925 | £1 885 479 | £2 945 452 | £3 235 696 |
| Equity | — | — | — | £1 356 675 | £1 000 | £1 738 733 | £1 843 925 | £1 885 479 | £3 235 696 | £3 368 350 |
| Current Assets | £497 887 | £2 136 917 | £2 156 045 | £3 275 352 | £2 800 681 | £3 926 742 | £3 791 620 | £4 159 345 | £8 207 147 | £8 899 002 |
| Net Current Assets Liabilities | £123 982 | £197 740 | £521 869 | £1 329 986 | £1 476 546 | £1 715 951 | £2 064 534 | £2 068 050 | £3 046 782 | £3 269 790 |
| Total Assets Less Current Liabilities | £158 150 | £215 134 | £532 806 | £1 361 975 | £1 502 509 | £1 743 933 | £2 095 658 | £2 091 279 | £3 105 259 | £3 364 592 |
| Cash Bank On Hand | — | — | — | £569 500 | £498 959 | £615 718 | £1 013 690 | £1 183 484 | £1 711 952 | £2 161 839 |
| Debtors | £266 541 | £2 026 421 | £1 924 232 | £2 690 852 | £2 234 222 | £3 259 024 | £2 725 930 | £2 898 861 | £6 455 195 | £6 737 163 |
| Other Debtors | £103 991 | — | — | £494 995 | £514 613 | £638 753 | £696 316 | £791 326 | £1 268 972 | £2 109 053 |
| Creditors | — | — | — | £1 945 366 | £1 324 135 | £245 833 | £245 833 | £2 091 295 | £151 107 | £106 896 |
| Trade Creditors Trade Payables | — | — | — | £1 717 241 | £921 427 | £1 853 066 | £1 312 490 | £1 896 934 | £3 305 457 | £2 689 603 |
| Other Creditors | — | — | — | £10 570 | £14 647 | £10 129 | £9 148 | £4 710 | £11 021 | £7 526 |
| Investments Fixed Assets | — | £100 | £100 | £1 000 | £1 000 | £1 000 | — | — | — | — |
| Issue Equity Instruments | — | — | — | — | £500 | — | — | — | — | — |
| Number Shares Allotted | — | — | 1 000 | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 21 | 22 | 18 | 21 | 23 | 30 | 35 |
| Административные расходы | — | — | — | — | £2 459 199 | — | — | — | £3 523 289 | £5 108 979 |
| Accrued Liabilities Deferred Income | — | — | — | £4 903 | £4 901 | £5 550 | £5 550 | £5 550 | £1 327 219 | £2 453 990 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £78 134 | £90 579 | £103 980 | £113 355 | £131 952 | £153 376 | £193 251 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | £69 027 | £78 134 | £90 579 | £103 980 | £113 356 | £131 952 | £153 376 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £3 081 | £14 464 | £17 543 | £1 480 | £53 844 | £57 749 | £78 178 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | £299 011 | £203 902 | — | — |
| Applicable Tax Rate | — | — | — | — | £0 | — | — | — | £0 | £0 |
| Audit Fees Expenses | — | — | — | — | — | — | — | — | £22 000 | £22 000 |
| Bank Borrowings | — | — | — | — | — | £45 833 | £45 833 | £150 000 | £101 107 | £56 896 |
| Bank Loans Overdrafts Within One Year | £58 961 | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £1 000 | £1 000 | £1 000 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £31 082 | £78 368 | £218 300 | — | — | — | — | — | — | — |
| Cash Cash Equivalents | — | — | — | — | — | £615 718 | £1 013 690 | — | £1 711 952 | £2 161 839 |
| Corporation Tax Payable | — | — | — | £10 000 | — | — | — | £0 | £240 000 | £120 000 |
| Cost Sales | — | — | — | — | £9 059 594 | — | — | — | £14 648 186 | £26 768 005 |
| Creditors Due After One Year | — | £28 745 | £0 | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £18 642 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £1 939 177 | £1 634 176 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £373 905 | — | — | — | — | — | — | — | — | — |
| Current Tax For Period | — | — | — | — | — | — | — | — | £240 000 | £120 000 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | — | — | — | — | £-1 500 | — | — | — | £2 900 | £13 300 |
| Deferred Tax Liabilities | — | — | — | £5 300 | £3 800 | £5 200 | £5 900 | £5 800 | £8 700 | £22 000 |
| Depreciation Expense Property Plant Equipment | — | — | — | — | — | — | — | — | £18 596 | £21 424 |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | £25 | £0 |
| Director Remuneration | — | — | — | — | — | — | — | — | £423 245 | £558 100 |
| Director Remuneration Benefits Including Payments To Third Parties | — | — | — | — | — | — | — | — | £423 245 | £558 100 |
| Dividends Paid | — | — | — | — | — | — | — | — | £-100 000 | £-391 520 |
| Dividends Paid On Shares | — | — | — | — | — | — | — | — | £100 000 | £100 000 |
| Dividends Paid To Owners Parent Classified As Financing Activities | — | — | — | — | — | — | — | — | £100 000 | £100 000 |
| Finished Goods Goods For Resale | — | — | — | £15 000 | £67 500 | — | — | — | £40 000 | £83 690 |
| Fixed Assets | £34 168 | £17 394 | £10 937 | £31 989 | £25 963 | £27 982 | £31 124 | — | £58 477 | £94 802 |
| Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | — | — | — | — | — | — | — | — | £242 900 | £120 668 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | £91 085 | — | — | — | £12 000 | £4 500 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | — | — | — | — | — | — | — | — | £2 829 070 | £588 847 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | — | — | — | — | — | — | — | — | £-3 556 334 | £-281 968 |
| Gain Loss In Cash Flows From Change In Inventories | — | — | — | — | — | — | — | — | £37 000 | £40 000 |
| Government Grant Income | — | — | — | — | — | — | — | — | £1 500 | £10 585 |
| Gross Profit Loss | — | — | — | — | £2 599 626 | — | — | — | £4 752 993 | £5 610 300 |
| Income Taxes Paid Refund Classified As Operating Activities | — | — | — | — | — | — | — | — | £227 368 | £227 368 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | — | — | — | — | — | — | — | — | £528 468 | £449 887 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | — | — | — | — | £-2 811 | — | — | — | £-12 632 | £-12 632 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | £4 400 | £-1 500 | £1 400 | £700 | £-100 | £13 300 | £6 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £9 107 | £12 445 | £13 401 | £9 375 | £18 596 | £21 424 | £39 875 |
| Interest Expense On Bank Overdrafts | — | — | — | — | — | — | — | — | £11 107 | £8 860 |
| Interest Paid Classified As Financing Activities | — | — | — | — | — | — | — | — | £11 107 | £8 860 |
| Interest Paid Classified As Operating Activities | — | — | — | — | — | — | — | — | £11 107 | £8 860 |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | £121 | — | — | — | £11 107 | £8 860 |
| Interest Received Classified As Investing Activities | — | — | — | — | — | — | — | — | £101 | £7 866 |
| Interest Received Classified As Operating Activities | — | — | — | — | — | — | — | — | £101 | £7 866 |
| Investments In Subsidiaries | — | — | — | £1 000 | £1 000 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £139 508 | £182 930 | £530 806 | — | — | — | — | — | — | — |
| Net Cash Flows From Used In Financing Activities | — | — | — | — | — | — | — | — | £60 000 | £153 071 |
| Net Cash Flows From Used In Investing Activities | — | — | — | — | — | — | — | — | £-53 743 | £-49 883 |
| Net Cash Flows From Used In Operating Activities | — | — | — | — | — | — | — | — | £642 211 | £652 841 |
| Net Deferred Tax Liability Asset | — | — | — | £5 300 | £3 800 | £5 200 | £5 900 | £5 800 | £8 700 | £22 000 |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | £18 642 | — | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | — | — | — | £140 427 | — | — | — | £1 313 879 | £511 906 |
| Other Creditors Due Within One Year | £117 955 | — | — | — | — | — | — | — | — | — |
| Other Interest Income | — | — | — | — | — | — | — | — | £101 | £7 866 |
| Other Interest Receivable Similar Income Finance Income | — | — | — | — | £228 | — | — | — | £101 | £7 866 |
| Other Operating Income Format1 | — | — | — | — | — | — | — | — | £84 175 | £10 585 |
| Other Remaining Operating Expense | — | — | — | — | — | — | — | — | £-33 046 | £-39 852 |
| Other Remaining Operating Income | — | — | — | — | — | — | — | — | £82 675 | — |
| Other Taxation Social Security Payable | — | — | — | £212 652 | £383 160 | — | — | — | — | — |
| Pension Costs Defined Contribution Plan | — | — | — | — | — | — | — | — | £62 977 | £67 126 |
| Prepayments Accrued Income | — | — | — | £1 232 979 | £1 140 926 | £2 161 571 | £1 481 391 | £1 737 232 | £3 969 974 | £4 466 720 |
| Profit Loss Account Reserve | £138 508 | £181 930 | £529 806 | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | £140 534 | — | — | — | £1 302 873 | £510 912 |
| Property Plant Equipment | — | — | — | £30 989 | £24 963 | £26 982 | £31 124 | £0 | £58 477 | £94 802 |
| Property Plant Equipment Gross Cost | — | — | — | £103 097 | £117 561 | £135 104 | £136 584 | £190 429 | £248 178 | £326 356 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £-5 300 | £-3 800 | £-5 200 | £-5 900 | £-5 800 | £-8 700 | £-22 000 |
| Provisions For Liabilities Charges | — | £3 459 | £2 000 | — | — | — | — | — | — | — |
| Purchase Property Plant Equipment | — | — | — | — | — | — | — | — | £53 844 | £57 749 |
| Repayments Borrowings Classified As Financing Activities | — | — | — | — | — | — | — | — | £-48 893 | £-44 211 |
| Research Development Expense Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | £18 596 | £21 424 |
| Revenue From Sale Goods | — | — | — | — | — | — | — | — | £19 401 179 | £32 378 305 |
| Share Capital Allotted Called Up Paid | — | £1 000 | £1 000 | — | — | — | — | — | — | — |
| Shareholder Funds | £139 508 | £182 930 | £530 806 | — | — | — | — | — | — | — |
| Social Security Costs | — | — | — | — | — | — | — | — | £234 957 | £298 851 |
| Staff Costs Employee Benefits Expense | — | — | — | — | — | — | — | — | £2 293 723 | £2 848 699 |
| Stocks Inventory | £200 264 | £32 128 | £13 513 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £34 168 | £17 294 | £10 837 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £13 348 | — | £1 195 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £87 044 | £63 636 | £61 831 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £74 579 | £46 342 | £50 994 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £5 902 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £21 703 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £1 250 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £3 000 | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | £5 300 | £3 800 | £5 200 | £5 900 | £5 800 | £8 700 | £22 000 |
| Taxation Social Security Due Within One Year | £44 039 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | £342 046 | £395 731 | £134 101 | £226 668 | £308 093 |
| Tax Expense Credit Applicable Tax Rate | — | — | — | — | — | — | — | — | £247 546 | £120 064 |
| Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | — | — | — | — | — | — | — | — | £-4 646 | £604 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | £-1 500 | — | — | — | £242 900 | £120 668 |
| Total Borrowings | — | — | — | — | — | £250 000 | £250 000 | £250 000 | £201 107 | £156 896 |
| Total Current Tax Expense Credit | — | — | — | — | £-2 811 | — | — | — | £240 000 | £107 368 |
| Total Deferred Tax Expense Credit | — | — | — | — | £-1 500 | — | — | — | £2 900 | £13 300 |
| Total Increase Decrease In Equity | — | — | — | — | £-176 759 | — | — | — | — | — |
| Total Inventories | — | — | — | £15 000 | £67 500 | £52 000 | £52 000 | £77 000 | £40 000 | £83 690 |
| Trade Creditors Within One Year | £152 950 | — | — | — | — | — | — | — | — | — |
| Trade Debtors | £162 550 | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | £962 878 | £578 683 | £458 700 | £249 212 | £166 401 | £1 216 249 | £161 390 |
| Turnover Revenue | — | — | — | — | £11 659 220 | — | — | — | £19 401 179 | £32 378 305 |
| Wages Salaries | — | — | — | — | — | — | — | — | £1 995 789 | £2 482 722 |
