| Оборот | £1 095 387 | £1 222 133 | — | — | — | — | — | — | — | — |
| Прибыль / (убыток) | £87 048 | £118 333 | — | — | — | — | — | — | — | — |
| Общие активы | £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 | — | — | £1 844 | £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 | £6 121 | £4 573 | £74 988 | £3 115 | £3 115 | £16 040 | — | £10 825 | £10 825 | £5 017 |
| 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 | — | — | £9 614 | £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 |
| Административные расходы | £421 628 | £386 053 | — | — | — | — | — | — | — | — |
| Accruals Deferred Income Within One Year | £8 700 | £6 500 | — | — | — | — | — | — | — | — |
| 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 | £6 750 | — | — | — | — |
| 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 | £6 500 | £6 250 | — | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | £133 100 | £155 636 | £114 893 | £184 691 | £185 194 | £13 975 | £8 794 | £7 387 |
| Bank Borrowings Overdrafts | £2 206 | £144 704 | — | — | — | — | — | — | — | — |
| Bank Overdrafts | — | — | £46 613 | £17 752 | £7 752 | £28 832 | £41 584 | £9 412 | £8 606 | £15 097 |
| Called Up Share Capital | £394 398 | £394 398 | — | — | — | — | — | — | — | — |
| Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | £-2 232 | £6 077 | — | — | — | — | — | — | — | — |
| 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 | £8 960 | £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 | £1 223 | £-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 | £8 141 | £3 945 |
| Interest Payable Similar Charges | £1 857 | £1 329 | — | — | — | — | — | — | — | — |
| 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 | £2 016 | £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 | £7 879 | £1 734 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £15 433 | £27 323 | £30 993 | — | £205 716 | — | £3 200 | £28 553 |
| Other Disposals Property Plant Equipment | — | — | £18 775 | £39 971 | £69 159 | — | £472 135 | — | £3 200 | £37 438 |
| Other Finance Charges | £999 | £1 301 | — | — | — | — | — | — | — | — |
| 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 | £1 171 | £1 470 | — | — | — | — | — | — | — | — |
| 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 | £8 068 | £6 051 | £4 504 |
| 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 | £4 610 | £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 | £3 225 | — | — | — | — | — | — | — | — |
| Wages Salaries | £472 960 | £493 944 | — | — | — | — | — | — | — | — |
| Work In Progress | £137 350 | £122 320 | — | — | — | — | — | — | — | — |
