| Profit & Loss |
| Date of Accounts |
2012-12-31 | 2013-12-31 | 2016-12-31 | 2017-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 467 325 | 814 126 | | | | | |
|
| Balance Sheet |
| Cash Bank On Hand | | | 1 118 047 | 1 358 319 | 2 540 | 2 226 | 2 153 |
| Current Assets | 1 381 307 | 2 628 568 | 3 142 431 | 2 414 555 | 5 561 | 4 772 | 4 675 |
| Debtors | 562 439 | 1 867 148 | 2 018 527 | 1 015 945 | 2 786 | 2 350 | 2 277 |
| Net Assets Liabilities | | | 1 348 800 | 1 590 110 | 626 | 1 380 | 1 831 |
| Other Debtors | | | 3 680 | | 121 | 83 | 61 |
| Property Plant Equipment | | | 32 782 | 32 369 | 187 | 443 | 647 |
| Total Inventories | | | 5 857 | 40 291 | 235 | 196 | 245 |
| Cash Bank In Hand | 815 524 | 757 960 | | | | | |
| Net Assets Liabilities Including Pension Asset Liability | 467 325 | 814 126 | | | | | |
| Stocks Inventory | 3 344 | 3 460 | | | | | |
| Tangible Fixed Assets | 33 017 | 34 411 | | | | | |
|
| Capital & Reserves |
| Called Up Share Capital | 13 667 | 13 667 | | | | | |
| Profit Loss Account Reserve | 453 658 | 800 459 | | | | | |
| Shareholder Funds | 467 325 | 814 126 | | | | | |
|
| Other Financial Data |
| Total Fixed Assets Additions | | 7 431 | | | | | |
| Total Fixed Assets Cost Or Valuation | 75 090 | 82 521 | | | | | |
| Total Fixed Assets Depreciation | 42 073 | 48 110 | | | | | |
| Total Fixed Assets Depreciation Charge In Period | | 6 037 | | | | | |
| Audit Fees Expenses | | | | | 22 | 9 | 9 |
| Other Non-audit Services Fees | | | | | 3 | 10 | |
| Accrued Liabilities Deferred Income | | | | | 1 572 | 1 447 | 695 |
| Accumulated Depreciation Impairment Property Plant Equipment | | | 63 904 | 70 431 | 85 | 225 | 372 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | 424 | 415 |
| Administrative Expenses | | | | | 3 724 | 3 543 | 3 916 |
| Amounts Owed By Group Undertakings | | | | | 102 | 49 | 7 |
| Amounts Owed To Group Undertakings | | | 262 081 | 230 936 | 1 046 | 226 | 185 |
| Average Number Employees During Period | | | | | 78 | 75 | 76 |
| Capital Reduction Decrease In Equity | | | 2 667 | | | | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | | | | | 103 | 323 | 576 |
| Comprehensive Income Expense | | | | | 1 641 | 1 254 | 1 451 |
| Corporation Tax Payable | | | 74 987 | 90 392 | 66 | 253 | 127 |
| Cost Sales | | | | | 9 243 | 8 446 | 9 837 |
| Creditors | | | 1 822 692 | 853 117 | 74 | 218 | 344 |
| Current Tax For Period | | | | | | | 4 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | 14 | 73 | 28 |
| Depreciation Expense Property Plant Equipment | | | | | 16 | 107 | 59 |
| Dividends Paid | | | 441 015 | 532 500 | 2 000 | 500 | 1 000 |
| Dividends Paid On Shares Interim | | | | | 2 000 | 500 | 1 000 |
| Finance Lease Liabilities Present Value Total | | | | | 74 | 218 | 344 |
| Finance Lease Payments Owing Minimum Gross | | | | | 96 | 300 | 519 |
| Finished Goods Goods For Resale | | | | | 235 | 196 | 245 |
| Further Item Tax Increase Decrease Component Adjusting Items | | | | | | | -74 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | 131 | 442 | 345 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | | -5 | 5 | 4 |
| Gain Loss On Disposals Property Plant Equipment | | | | | | 9 | 8 |
| Government Grant Income | | | | | 148 | | |
| Gross Profit Loss | | | | | 5 280 | 5 128 | 5 540 |
| Group Tax Relief Received Paid | | | | | -177 | -253 | -159 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | -111 | -1 | -69 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | | | 6 527 | | 153 | 194 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | | 2 | 6 | 18 |
| Interest Income From Group Undertakings Participating Interests | | | | | 18 | | |
| Interest Payable Similar Charges Finance Costs | | | | | 2 | 6 | 18 |
| Net Current Assets Liabilities | 436 322 | 781 991 | 1 319 739 | 1 561 438 | 598 | 1 322 | 1 735 |
| Number Shares Issued Fully Paid | | | | 50 | | | |
| Operating Profit Loss | | | | | 1 704 | 1 585 | 1 624 |
| Other Creditors | | | 698 329 | 57 745 | | | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | 13 | 47 |
| Other Disposals Property Plant Equipment | | | | | | 28 | 64 |
| Other Interest Receivable Similar Income Finance Income | | | | | 18 | | |
| Other Operating Income Format1 | | | | | 148 | | |
| Other Provisions Balance Sheet Subtotal | | | | | 50 | 72 | 83 |
| Other Taxation Social Security Payable | | | 382 490 | 163 191 | 1 089 | 406 | 411 |
| Par Value Share | | | | 1 | | | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | 114 | 105 | 142 |
| Prepayments Accrued Income | | | | | 590 | 151 | 342 |
| Profit Loss | | | 735 254 | 773 810 | 1 641 | 1 254 | 1 451 |
| Profit Loss On Ordinary Activities Before Tax | | | | | 1 720 | 1 579 | 1 606 |
| Property Plant Equipment Gross Cost | | | 96 686 | 102 800 | 272 | 668 | 1 019 |
| Provisions For Liabilities Balance Sheet Subtotal | | | 3 721 | 3 697 | | | |
| Redemption Shares Decrease In Equity | | | -2 667 | | | | |
| Social Security Costs | | | | | 366 | 407 | 488 |
| Staff Costs Employee Benefits Expense | | | | | 4 090 | 4 007 | 4 342 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | 35 | 95 | 124 |
| Tax Expense Credit Applicable Tax Rate | | | | | 327 | 300 | 305 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | | | | -139 | | |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | | | | | 2 | 26 | 15 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | | 1 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | 79 | 325 | 155 |
| Total Additions Including From Business Combinations Property Plant Equipment | | | | 6 114 | | | |
| Total Assets Less Current Liabilities | 469 339 | 816 402 | 1 352 521 | 1 593 807 | 785 | 1 765 | 2 382 |
| Total Current Tax Expense Credit | | | | | 65 | 252 | 127 |
| Total Operating Lease Payments | | | | | 144 | 114 | 122 |
| Trade Creditors Trade Payables | | | 404 805 | 310 853 | 1 168 | 1 036 | 1 347 |
| Trade Debtors Trade Receivables | | | 2 014 847 | 1 015 945 | 1 973 | 2 067 | 1 867 |
| Turnover Revenue | | | | | 14 523 | 13 574 | 15 377 |
| Wages Salaries | | | | | 3 610 | 3 495 | 3 712 |
| Company Contributions To Defined Benefit Plans Directors | | | | | 23 | 18 | 44 |
| Director Remuneration | | | | | 965 | 825 | 896 |
| Director Remuneration Benefits Including Payments To Third Parties | | | | | 988 | 843 | 940 |
| Creditors Due Within One Year Total Current Liabilities | 944 985 | 1 846 577 | | | | | |
| Fixed Assets | 33 017 | 34 411 | | | | | |
| Provisions For Liabilities Charges | 2 014 | 2 276 | | | | | |
| Tangible Fixed Assets Additions | | 7 431 | | | | | |
| Tangible Fixed Assets Cost Or Valuation | 75 090 | 82 521 | | | | | |
| Tangible Fixed Assets Depreciation | 42 073 | 48 110 | | | | | |
| Tangible Fixed Assets Depreciation Charge For Period | | 6 037 | | | | | |
(29 pages)