| Umsatz | — | — | £8.347.391 | £11.473.374 | £12.609.366 |
| Gewinn / (Verlust) | — | — | £58.457 | £281.544 | £301.860 |
| Sonstige Erträge | — | — | — | £0 | £22.650 |
| Gesamtvermögen | £3.368.118 | £1.963.919 | £3.502.068 | £3.794.178 | £4.096.038 |
| Net Assets Liabilities | £3.368.118 | £1.963.919 | £6.103.611 | £6.172.634 | £6.454.178 |
| Equity | £3.368.118 | £1.963.919 | £3.502.068 | £3.794.178 | £4.096.038 |
| Current Assets | £1.494.551 | £901.868 | £7.133.640 | £6.969.400 | £7.591.651 |
| Net Current Assets Liabilities | £-221.454 | £-994.244 | £6.036.475 | £6.152.803 | £6.446.987 |
| Total Assets Less Current Liabilities | £3.801.923 | £3.129.851 | £6.210.755 | £6.193.784 | £6.456.390 |
| Cash Bank On Hand | £215.159 | £33.661 | £143.953 | £95.121 | £269.042 |
| Debtors | £1.279.392 | £868.207 | £6.989.687 | £6.874.279 | £7.322.609 |
| Other Debtors | — | — | — | £507.350 | £530.000 |
| Creditors | £413.504 | £1.117.316 | £1.097.165 | £816.597 | £1.144.664 |
| Trade Creditors Trade Payables | £781.016 | £665.833 | £658.717 | £466.581 | £807.726 |
| Amounts Owed To Group Undertakings | £0 | £914.410 | — | £161.396 | £29.345 |
| Number Shares Issued Fully Paid | 2.660.000 | 2.660.000 | 2.660.000 | 2.660.000 | 2.660.000 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | 72 | 70 | 90 | 96 | 94 |
| Verwaltungskosten | — | — | £1.951.598 | £1.914.554 | £2.894.172 |
| Accrued Liabilities Deferred Income | £19.413 | £21.668 | £262.394 | £48.576 | £107.116 |
| Accumulated Depreciation Impairment Property Plant Equipment | £1.286.864 | £465.560 | £528.121 | £523.259 | £528.830 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | £-22.481 | £-5.575 | £470 |
| Amounts Owed By Group Undertakings | £172.374 | £0 | £5.103.901 | £4.772.544 | £4.931.343 |
| Applicable Tax Rate | — | — | £19 | £19 | £24 |
| Audit Fees Expenses | — | — | £10.000 | £12.000 | £16.500 |
| Bank Borrowings | £1.252.448 | £1.188.446 | — | — | — |
| Bank Borrowings Overdrafts | £413.504 | £1.023.810 | — | — | — |
| Cash Cash Equivalents Cash Flow Value | — | — | — | £95.121 | £269.042 |
| Comprehensive Income Expense | — | — | £58.457 | £281.544 | £301.860 |
| Corporation Tax Payable | £29.000 | £0 | £78.169 | £8.927 | £96.000 |
| Cost Sales | — | — | £6.438.710 | £9.543.290 | £9.364.537 |
| Current Tax For Period | — | — | £78.169 | £5.577 | £96.002 |
| Depreciation Amortisation Expense | — | — | — | £50.929 | £40.781 |
| Depreciation Expense Property Plant Equipment | — | — | £127.693 | £50.930 | £40.781 |
| Director Remuneration | — | — | £67.684 | £63.055 | £85.259 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | £1.746 | £948.997 | £7.813 | £44.617 | — |
| Disposals Property Plant Equipment | £5.782 | £4.771.340 | £13.283 | £45.032 | — |
| Finance Lease Liabilities Present Value Total | £0 | £125.892 | £99.904 | £42.866 | £11.816 |
| Further Item Interest Income Component Total Interest Income | — | — | — | £0 | £22.650 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | £432.526 | £433.339 | £2.658.293 | £2.149.201 | £1.958.201 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | — | — | £871 | £-10.192 | £-3.367 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | — | — | — | £-709.319 | £258.681 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | — | — | — | £758.931 | £-448.330 |
| Gain Loss On Disposal Assets Income Statement Subtotal | — | — | — | £13.415 | £18.925 |
| Gain Loss On Disposals Property Plant Equipment | — | — | £0 | £13.415 | £18.925 |
| Gross Profit Loss | — | — | £1.908.681 | £1.930.084 | £3.244.829 |
| Income Taxes Paid Refund Classified As Operating Activities | — | — | — | £-67.650 | £-8.929 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | — | — | — | £173.921 | £-122.492 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | — | — | £15.958 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | £166.509 | £127.693 | £70.374 | £40.781 | £5.571 |
| Interest Expense On Bank Loans Similar Borrowings | — | — | £18.648 | £5.723 | — |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | — | — | £6.398 | £3.023 | £1.336 |
| Interest Paid Classified As Operating Activities | — | — | — | £-5.723 | — |
| Interest Payable Similar Charges Finance Costs | — | — | £25.046 | £8.746 | £1.336 |
| Net Cash Flows From Used In Financing Activities | — | — | — | £29.363 | £31.050 |
| Net Cash Flows From Used In Investing Activities | — | — | — | £-20.172 | £-32.372 |
| Net Cash Flows From Used In Operating Activities | — | — | — | £-26.260 | £-172.599 |
| Net Cash Generated From Operations | — | — | — | £-102.656 | £-182.864 |
| Net Interest Received Paid Classified As Investing Activities | — | — | — | £0 | £-22.650 |
| Operating Profit Loss | — | — | £-42.917 | £15.530 | £350.657 |
| Other Deferred Tax Expense Credit | — | — | £-8.990 | £-9.359 | £-5.575 |
| Other Interest Receivable Similar Income Finance Income | — | — | — | £0 | £22.650 |
| Other Taxation Social Security Payable | £47.632 | £97.179 | £65.499 | £80.495 | £86.065 |
| Payments Finance Lease Liabilities Classified As Financing Activities | — | — | — | £-29.363 | £-31.050 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | — | — | £41.699 | £63.030 | £67.622 |
| Prepayments Accrued Income | £4.514 | £4.114 | £199.371 | £199.258 | £198.243 |
| Proceeds From Sales Property Plant Equipment | — | — | — | £-24.620 | £-19.340 |
| Profit Loss On Ordinary Activities Before Tax | — | — | £4.208.871 | £6.784 | £371.971 |
| Property Plant Equipment | £4.023.377 | £4.124.095 | £174.280 | £40.981 | £9.403 |
| Property Plant Equipment Gross Cost | £5.410.959 | £639.840 | £626.789 | £532.662 | £539.556 |
| Provisions | — | — | £17.145 | £2.212 | £2.682 |
| Provisions For Liabilities Balance Sheet Subtotal | £20.301 | £48.616 | £39.626 | £7.787 | £2.212 |
| Purchase Property Plant Equipment | — | — | — | £-4.448 | £-9.618 |
| Recoverable Value-added Tax | £6.259 | £33.773 | £23.552 | — | £-0 |
| Social Security Costs | — | — | £218.096 | £345.175 | £372.386 |
| Staff Costs Employee Benefits Expense | — | — | £2.551.384 | £3.574.585 | £4.012.432 |
| Tax Decrease From Utilisation Tax Losses | — | — | £281.697 | — | — |
| Tax Expense Credit Applicable Tax Rate | — | — | £799.685 | £1.289 | £87.488 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | — | — | £35.060 | £1.257 | £2.590 |
| Tax Increase Decrease From Effect Indexation Allowance On Capital Gains | — | — | £-511.713 | — | — |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | — | — | £11.886 | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | £69.179 | £-3.782 | £90.427 |
| Total Additions Including From Business Combinations Property Plant Equipment | £271.263 | £221 | £232 | £9.618 | £6.894 |
| Total Borrowings | £1.252.448 | £1.314.338 | — | — | — |
| Total Operating Lease Payments | — | — | £352.730 | £526.850 | £507.560 |
| Trade Debtors Trade Receivables | £1.096.245 | £0 | £507.350 | £1.395.127 | £1.663.023 |
| Turnover Revenue | — | — | £8.347.391 | £11.473.374 | £12.609.366 |
| Wages Salaries | — | — | £2.291.589 | £3.166.380 | £3.572.424 |
