| Оборот | — | — | — | — | — | — | — | — | — | — | — | — | — | £15 425 360 |
| Прибыль / (убыток) | £1 301 851 | £1 501 943 | £1 679 876 | £1 842 806 | £2 008 381 | £2 131 035 | — | — | — | — | — | — | — | £707 003 |
| Валовая прибыль | — | — | — | — | — | — | — | — | — | — | — | — | — | £4 497 795 |
| Операционная прибыль | — | — | — | — | — | — | — | — | — | — | — | — | — | £3 175 874 |
| Прочие доходы | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 062 |
| Общие активы | £1 301 951 | £1 502 043 | £1 679 976 | £1 842 906 | £2 008 481 | £2 131 135 | £2 131 135 | £2 111 189 | £100 | £100 | £100 | £100 | £100 | £6 768 501 |
| Net Assets Liabilities | — | — | — | — | — | — | £2 131 135 | £2 111 189 | £2 443 737 | £2 904 230 | £3 896 581 | £4 326 304 | £6 768 502 | £6 768 501 |
| Equity | — | — | — | — | — | — | £2 131 135 | £2 111 189 | £100 | £100 | £100 | £100 | £100 | £6 768 501 |
| Current Assets | £2 240 758 | £2 590 755 | £3 029 733 | £3 207 177 | £2 484 608 | £2 594 695 | £2 594 695 | £3 384 506 | £3 148 931 | £3 819 837 | £3 400 200 | £3 828 880 | £6 811 801 | £6 947 433 |
| Net Current Assets Liabilities | £1 245 874 | £1 430 580 | £1 593 194 | £1 690 409 | £1 900 076 | £1 985 841 | £1 985 841 | £1 949 071 | £2 232 476 | £1 782 716 | £2 750 049 | £3 130 330 | £5 423 424 | £5 423 425 |
| Total Assets Less Current Liabilities | £1 311 865 | £1 512 389 | £1 698 900 | £1 873 508 | £2 034 867 | £2 157 496 | £2 157 496 | £2 148 649 | £2 480 463 | £2 934 369 | £3 928 624 | £4 387 310 | £6 847 609 | £6 847 608 |
| Cash Bank On Hand | — | — | — | — | — | — | £654 620 | £225 085 | £489 073 | £1 739 455 | £452 646 | £1 562 420 | £2 637 000 | £2 637 000 |
| Debtors | £1 005 881 | £1 036 467 | £1 391 130 | £1 429 028 | £115 928 | £547 330 | £547 330 | £1 422 110 | £637 712 | £1 819 681 | £2 378 390 | £1 302 238 | £700 071 | £835 703 |
| Other Debtors | — | — | — | — | — | — | £285 102 | £1 255 375 | £629 893 | — | — | — | — | £4 885 |
| Creditors | — | — | — | — | — | — | £608 854 | £1 435 435 | £916 455 | £2 037 121 | £650 151 | £698 550 | £1 388 377 | £1 524 008 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £90 222 | £1 041 020 | £93 868 | £91 604 | £81 780 | £137 365 | £332 905 | £372 977 |
| Other Creditors | — | — | — | — | — | — | £490 541 | £329 591 | £465 185 | — | — | — | — | £146 538 |
| Number Shares Allotted | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | 100 |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 16 | 18 | 17 | 13 | 12 | 16 | 17 | 17 |
| Административные расходы | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 321 921 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | £140 | £280 | £419 | £560 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £140 892 | £181 387 | £229 902 | £256 325 | £184 216 | £267 153 | £309 963 | £378 667 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £69 307 | £66 504 | £70 915 | — | — | — | — | £47 758 |
| Administration Support Average Number Employees | — | — | — | — | — | — | — | — | — | — | — | — | — | 17 |
| Amortisation Expense Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £140 |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | — | — | — | — | — | £3 237 250 |
| Applicable Tax Rate | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Audit Fees Expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | £4 000 |
| Balances With Banks | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 372 940 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £0 | £448 | £2 295 | £-2 295 |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | — | £2 295 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £102 837 | £244 052 | £257 357 | £149 980 | £513 143 | £654 620 | — | — | — | — | — | — | — | — |
| Cash Cash Equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | £2 637 000 |
| Cash Cash Equivalents Cash Flow Value | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 561 972 |
| Cash On Hand | — | — | — | — | — | — | — | — | — | — | — | — | — | £150 |
| Corporation Tax Payable | — | — | — | — | — | — | £21 795 | £49 008 | £49 008 | — | — | — | — | — |
| Cost Sales | — | — | — | — | — | — | — | — | — | — | — | — | — | £10 927 565 |
| Creditors Due Within One Year | £994 884 | £1 160 175 | £1 436 539 | £1 516 768 | £584 532 | £608 854 | — | — | — | — | — | — | — | — |
| Current Tax For Period | — | — | — | — | — | — | — | — | — | — | — | — | — | £697 076 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | — | — | — | — | — | — | — | — | — | — | — | — | — | £18 101 |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | £74 625 |
| Depreciation Amortisation Expense | — | — | — | — | — | — | — | — | — | — | — | — | — | £101 940 |
| Depreciation Expense Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £101 800 |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — |
| Director Remuneration | — | — | — | — | — | — | — | — | — | — | — | — | — | £56 895 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £15 018 | — | — | £15 872 | £133 820 | — | £58 990 | £-25 892 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £18 270 | — | — | £43 241 | £205 743 | — | £117 101 | £-79 762 |
| Dividend Per Share Final | — | — | — | — | — | — | — | — | — | — | — | — | — | £2 800 |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | £-28 000 |
| Dividends Paid Classified As Financing Activities | — | — | — | — | — | — | — | — | — | — | — | — | — | £-28 000 |
| Dividends Paid On Shares Final | — | — | — | — | — | — | — | — | — | — | — | — | — | £28 000 |
| Fixed Assets | £65 991 | £81 809 | £105 706 | £183 099 | £134 791 | £171 655 | — | — | £247 987 | £1 151 653 | £1 178 575 | £1 256 980 | £1 424 185 | £1 424 183 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | — | — | — | — | — | — | — | — | — | — | — | — | — | £-215 662 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | £-466 535 |
| Gain Loss In Cash Flows From Change In Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | £2 510 507 |
| Gain Loss On Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £-23 611 |
| Gross Profit Loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £4 497 795 |
| Income Taxes Paid Refund Classified As Operating Activities | — | — | — | — | — | — | — | — | — | — | — | — | — | £80 955 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 072 733 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | — | — | — | — | — | — | — | — | — | — | — | — | — | £-8 174 |
| Increase Decrease In Existing Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £-9 191 |
| Increase Decrease In Net Debt From Cash Flows | — | — | — | — | — | — | — | — | — | — | — | — | — | £-815 945 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | — | £140 | £140 | £139 | £140 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £38 132 | £40 495 | £48 515 | £42 295 | £61 711 | £82 937 | £101 800 | £94 595 |
| Intangible Assets | — | — | — | — | — | — | — | — | £0 | £1 398 | £1 258 | £1 118 | £1 118 | £978 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | £1 398 | £1 398 | £1 398 | £1 398 | £1 398 |
| Interest Income On Bank Deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 062 |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | — | — | — | — | — | — | — | — | £-265 |
| Interest Received Classified As Investing Activities | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 062 |
| Interest Received Classified As Operating Activities | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 062 |
| Loss On Financing Activities Due To Foreign Exchange Differences | — | — | — | — | — | — | — | — | — | — | — | — | — | £-265 |
| Net Assets Liabilities Including Pension Asset Liability | £1 301 951 | £1 502 043 | £1 679 976 | £1 842 906 | £2 008 481 | £2 131 135 | — | — | — | — | — | — | — | — |
| Net Cash Flows From Used In Investing Activities | — | — | — | — | — | — | — | — | — | — | — | — | — | £-291 692 |
| Net Cash Flows From Used In Operating Activities | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 392 425 |
| Net Cash Generated From Operations | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 473 380 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | — | — | — | — | — | — | — | — | — | — | — | — | — | £3 301 690 |
| Net Debt Funds | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 818 760 |
| Operating Profit Loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £3 175 874 |
| Other Finance Income | — | — | — | — | — | — | — | — | — | — | — | — | — | £251 |
| Other Interest Receivable Similar Income Finance Income | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 062 |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | £569 164 | £964 222 | £3 474 730 | £3 474 730 |
| Other Payables Accrued Expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | £4 800 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £6 296 | £64 824 | £7 190 | — | £248 251 | £494 220 | £994 814 | — |
| Outstanding Pre-paid Contributions To Defined Contribution Plan Reporting Date | — | — | — | — | — | — | — | — | — | — | — | — | — | £2 584 |
| Pension Costs Defined Contribution Plan | — | — | — | — | — | — | — | — | — | — | — | — | — | £14 954 |
| Prepayments | — | — | — | — | — | — | — | — | — | — | — | — | — | £252 622 |
| Proceeds From Sales Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £34 500 |
| Profit Loss Account Reserve | £1 301 851 | £1 501 943 | £1 679 876 | £1 842 806 | £2 008 381 | £2 131 035 | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £3 177 201 |
| Property Plant Equipment | — | — | — | — | — | — | £171 655 | £199 578 | £247 987 | £1 150 255 | £1 177 317 | £1 255 862 | £1 255 862 | £1 423 205 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £340 470 | £406 974 | £477 889 | £1 406 580 | £1 361 533 | £1 523 015 | £1 733 169 | £1 701 165 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £69 916 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £26 361 | £37 460 | £36 726 | — | — | — | — | £79 107 |
| Provisions For Liabilities Charges | £9 914 | £10 346 | £18 924 | £30 602 | £26 386 | £26 361 | — | — | — | — | — | — | — | — |
| Purchase Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £-327 254 |
| Revenue From Rendering Services | — | — | — | — | — | — | — | — | — | — | — | — | — | £125 434 |
| Revenue From Sale Goods | — | — | — | — | — | — | — | — | — | — | — | — | — | £15 299 926 |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1 301 951 | £1 502 043 | £1 679 976 | £1 842 906 | £2 008 481 | £2 131 135 | — | — | — | — | — | — | — | — |
| Short-term Deposits Classified As Cash Equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 263 910 |
| Social Security Costs | — | — | — | — | — | — | — | — | — | — | — | — | — | £43 018 |
| Staff Costs Employee Benefits Expense | — | — | — | — | — | — | — | — | — | — | — | — | — | £540 583 |
| Stocks Inventory | £1 132 040 | £1 310 236 | £1 381 246 | £1 628 169 | £1 855 537 | £1 392 745 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £65 991 | £81 809 | £105 706 | £183 099 | £134 791 | £171 655 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £43 501 | £52 181 | £115 598 | £24 709 | £64 551 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £102 059 | £120 805 | £149 575 | £265 173 | £224 882 | £289 433 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £36 068 | £38 996 | £43 869 | £82 074 | £90 091 | £117 778 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £13 505 | £18 408 | £38 205 | £24 467 | £27 687 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £10 577 | £13 535 | £0 | £16 450 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £24 755 | £23 411 | £0 | £65 000 | £0 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £36 726 | £30 139 | £32 043 | £61 006 | £79 107 | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | £994 814 |
| Tax Expense Credit Applicable Tax Rate | — | — | — | — | — | — | — | — | — | — | — | — | — | £698 984 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | £15 086 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 107 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | — | — | — | — | — | — | — | £707 003 |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | £1 398 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £971 932 | £160 696 | £161 482 | £327 255 | — |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | £2 295 |
| Total Inventories | — | — | — | — | — | — | £1 392 745 | £1 737 311 | £2 022 146 | £260 701 | £569 164 | £964 222 | £3 474 730 | £3 474 730 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £262 228 | £166 735 | £323 207 | £185 240 | £254 870 | £196 771 | £352 184 | £578 196 |
| Turnover Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | £15 425 360 |
| Unpaid Contributions To Pension Schemes | — | — | — | — | — | — | — | — | — | — | — | — | — | £2 584 |
| Wages Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | £482 611 |
