| معدل الدوران | £10,467,344 |
| الربح / (الخسارة) | £384,044 |
| الإيرادات الأخرى | £3,037 |
| إجمالي الأصول | £4,153,550 |
| Net Assets Liabilities | £4,044,506 |
| Equity | £4,153,550 |
| Current Assets | £7,693,459 |
| Net Current Assets Liabilities | £3,010,464 |
| Total Assets Less Current Liabilities | £4,259,680 |
| Cash Bank On Hand | £1,476,103 |
| Debtors | £6,087,385 |
| Creditors | £4,682,995 |
| Trade Creditors Trade Payables | £1,040,066 |
| Other Creditors | £403,021 |
| Amounts Owed To Group Undertakings | £791,338 |
| Number Shares Issued Fully Paid | 25,000 |
| Par Value Share | £1 |
| Average Number Employees During Period | 57 |
| المصاريف الإدارية | £1,793,252 |
| Accrued Liabilities | £2,256,935 |
| Accumulated Depreciation Impairment Property Plant Equipment | £179,650 |
| Additional Provisions Increase From New Provisions Recognised | £-5,951 |
| Amounts Owed By Group Undertakings | £3,985,473 |
| Applicable Tax Rate | £25 |
| Audit Fees Expenses | £13,000 |
| Bank Borrowings | £71,355 |
| Bank Borrowings Overdrafts | £121,355 |
| Company Contributions To Money Purchase Plans Directors | £4,821 |
| Comprehensive Income Expense | £384,044 |
| Corporation Tax Payable | £50,608 |
| Cost Sales | £8,453,401 |
| Current Tax For Period | £50,439 |
| Depreciation Expense Property Plant Equipment | £60,113 |
| Director Remuneration | £115,486 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | £55,095 |
| Disposals Property Plant Equipment | £66,656 |
| Dividend Recommended By Directors | £250,000 |
| Dividends Paid | £250,000 |
| Dividends Paid On Shares Interim | £250,000 |
| Fixed Assets | £1,249,216 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | £158,874 |
| Gain Loss On Disposals Property Plant Equipment | £6,328 |
| Gross Profit Loss | £2,013,943 |
| Increase From Depreciation Charge For Year Property Plant Equipment | £65,355 |
| Interest Expense On Bank Overdrafts | £15,055 |
| Interest Payable Similar Charges Finance Costs | £15,055 |
| Investment Property | £535,000 |
| Investment Property Fair Value Model | £535,000 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | £3 |
| Operating Profit Loss | £280,848 |
| Other Deferred Tax Expense Credit | £13,714 |
| Other Interest Receivable Similar Income Finance Income | £3,037 |
| Other Operating Income Format1 | £60,157 |
| Other Taxation Social Security Payable | £91,027 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | £115,691 |
| Prepayments | £10,735 |
| Profit Loss On Ordinary Activities Before Tax | £268,830 |
| Property Plant Equipment | £714,216 |
| Property Plant Equipment Gross Cost | £932,123 |
| Provisions | £87,868 |
| Provisions For Liabilities Balance Sheet Subtotal | £93,819 |
| Recoverable Value-added Tax | £104,363 |
| Social Security Costs | £257,513 |
| Staff Costs Employee Benefits Expense | £3,245,087 |
| Tax Expense Credit Applicable Tax Rate | £67,208 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | £11,582 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | £1,796 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | £64,153 |
| Total Additions Including From Business Combinations Property Plant Equipment | £115,173 |
| Total Inventories | £129,971 |
| Total Operating Lease Payments | £15,720 |
| Trade Debtors Trade Receivables | £1,986,814 |
| Turnover Revenue | £10,467,344 |
| Wages Salaries | £2,871,883 |
| Work In Progress | £129,971 |
