| معدل الدوران | £42,707,312 |
| الربح / (الخسارة) | £-1,244 |
| الإيرادات الأخرى | £220,137 |
| إجمالي الأصول | £3,310,005 |
| Net Assets Liabilities | £2,954,439 |
| Equity | £3,310,005 |
| Current Assets | £17,112,758 |
| Net Current Assets Liabilities | £2,919,655 |
| Total Assets Less Current Liabilities | £2,954,439 |
| Cash Bank On Hand | £7,927,787 |
| Debtors | £9,184,971 |
| Other Debtors | £32,317 |
| Creditors | £14,193,103 |
| Trade Creditors Trade Payables | £1,974,101 |
| Other Creditors | £682,190 |
| Amounts Owed To Group Undertakings | £1,356,711 |
| Number Shares Issued Fully Paid | 1 |
| Par Value Share | £1 |
| Average Number Employees During Period | 73 |
| المصاريف الإدارية | £3,402,747 |
| Accrued Liabilities Deferred Income | £9,649,645 |
| Accumulated Amortisation Impairment Intangible Assets | £512,588 |
| Accumulated Depreciation Impairment Property Plant Equipment | £548,685 |
| Additions Other Than Through Business Combinations Property Plant Equipment | £16,976 |
| Amounts Owed By Group Undertakings | £201,570 |
| Amounts Recoverable On Contracts | £2,471,776 |
| Applicable Tax Rate | £0 |
| Audit Fees Expenses | £18,500 |
| Company Contributions To Money Purchase Plans Directors | £20,000 |
| Comprehensive Income Expense | £1,855,566 |
| Corporation Tax Payable | £503,386 |
| Cost Sales | £36,634,757 |
| Current Tax For Period | £670,386 |
| Deferred Tax Asset Debtors | £15,677 |
| Deferred Tax Assets | £958 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | £132,734 |
| Director Remuneration | £22,936 |
| Director Remuneration Benefits Including Payments To Third Parties | £42,936 |
| Dividends Paid | £-1,500,000 |
| Fixed Assets | £34,784 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | £2,949,050 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | £-17,924 |
| Gross Profit Loss | £6,072,555 |
| Income Expense Recognised Directly In Equity | £-1,500,000 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | £-10,914 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | £-1,244 |
| Increase From Depreciation Charge For Year Property Plant Equipment | £19,720 |
| Intangible Assets Gross Cost | £512,588 |
| Interest Expense On Loan Capital | £6,318 |
| Interest Payable Similar Charges Finance Costs | £6,318 |
| Net Deferred Tax Liability Asset | £-15,677 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | £2 |
| Operating Profit Loss | £2,669,808 |
| Other Interest Income | £220,137 |
| Other Interest Receivable Similar Income Finance Income | £220,137 |
| Other Remaining Operating Expense | £-190,294 |
| Pension Costs Defined Contribution Plan | £77,328 |
| Prepayments Accrued Income | £102,894 |
| Profit Loss On Ordinary Activities Before Tax | £2,883,627 |
| Property Plant Equipment | £34,784 |
| Property Plant Equipment Gross Cost | £580,725 |
| Revenue From Sale Goods | £42,707,312 |
| Social Security Costs | £427,666 |
| Staff Costs Employee Benefits Expense | £4,896,429 |
| Taxation Social Security Payable | £1,383,781 |
| Tax Expense Credit Applicable Tax Rate | £720,907 |
| Tax Increase Decrease From Changes In Tax Provisions Due To Legislation | £1,279 |
| Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | £1,925 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | £79,009 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | £792,206 |
| Total Current Tax Expense Credit | £659,472 |
| Total Deferred Tax Expense Credit | £132,734 |
| Trade Debtors Trade Receivables | £6,360,737 |
| Turnover Revenue | £42,707,312 |
| Wages Salaries | £4,391,435 |
