| Umsatz | £18.187.936 | £18.469.572 |
| Gewinn / (Verlust) | £31.501 | £55.525 |
| Bruttogewinn | £2.253.552 | £2.674.856 |
| Gesamtvermögen | £1 | £1 |
| Net Assets Liabilities | £441.057 | £235.532 |
| Equity | £507.478 | £441.057 |
| Current Assets | £6.727.379 | £7.685.369 |
| Net Current Assets Liabilities | £2.092.547 | £1.417.231 |
| Total Assets Less Current Liabilities | £2.822.440 | £2.201.457 |
| Cash Bank On Hand | £76.729 | £16.987 |
| Debtors | £6.591.535 | £7.548.598 |
| Creditors | £4.634.832 | £6.268.138 |
| Trade Creditors Trade Payables | £881.612 | £1.443.506 |
| Other Creditors | £20.000 | £20.000 |
| Number Shares Issued Fully Paid | 100 | 100 |
| Par Value Share | £1 | £1 |
| Average Number Employees During Period | 1.621 | 1.611 |
| Verwaltungskosten | £1.827.776 | £2.248.573 |
| Accumulated Depreciation Impairment Property Plant Equipment | £1.565.210 | £1.153.726 |
| Additions Other Than Through Business Combinations Property Plant Equipment | £406.247 | £373.027 |
| Administration Support Average Number Employees | 46 | 63 |
| Amounts Owed By Related Parties | £4.389.627 | £4.296.331 |
| Amounts Owed To Related Parties | £500.667 | £738.689 |
| Amount Specific Bank Loan | £2.603.951 | £2.099.961 |
| Applicable Tax Rate | £0 | £0 |
| Assumed Rate Increase Pensions In Payment Deferred Pensions | £0 | £0 |
| Assumed Rate Inflation- R P I | £0 | £0 |
| Audit Fees Expenses | £16.642 | £18.210 |
| Balances With Banks | £76.729 | £16.987 |
| Bank Borrowings | £503.991 | £503.991 |
| Cash Cash Equivalents Cash Flow Value | £58.420 | £76.729 |
| Cash Cash Equivalents Held In Defined Benefit Plan Percentage | £0 | £0 |
| Company Contributions To Money Purchase Plans Directors | £1.800 | — |
| Comprehensive Income Expense | £134.079 | £-19.525 |
| Cost Sales | £15.934.384 | £15.794.716 |
| Current Tax For Period | £24.122 | £24.122 |
| Decrease In Assets Or Liabilities Defined Benefit Plan From Benefits Paid | £-3.000 | £-3.000 |
| Decrease Increase In Liabilities Defined Benefit Plan From Remeasurement | £2.000 | £-4.000 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | £31.501 | £31.403 |
| Deferred Tax Liabilities | £101.110 | £130.013 |
| Deficit Surplus In Defined Benefit Plan | £-62.000 | — |
| Depreciation Amortisation Expense | £324.558 | £345.923 |
| Depreciation Expense Property Plant Equipment | £324.558 | £345.923 |
| Director Remuneration | £194.670 | £118.855 |
| Discount Rate Used Defined Benefit Plan | £0 | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | £-144.252 | £-221.038 |
| Disposals Property Plant Equipment | £-150.243 | £-240.517 |
| Dividend Per Share Interim | £2.005 | £1.860 |
| Dividends Paid | £-200.500 | £-186.000 |
| Dividends Paid Classified As Financing Activities | £-200.500 | £-186.000 |
| Dividends Paid On Shares Interim | £200.500 | £186.000 |
| Equity Securities Held In Defined Benefit Plan Percentage | £1 | £1 |
| Fair Value Assets Defined Benefit Plan | £139.000 | £159.000 |
| Finance Lease Liabilities Present Value Total | £101.110 | £239.942 |
| Finance Lease Payments Owing Minimum Gross | £306.934 | £473.130 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | £390.271 | £792.912 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | £111.894 | £189.782 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | £-1.062.809 | £-788.908 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | £3.860.888 | £957.063 |
| Gain Loss In Cash Flows From Change In Inventories | £-4.561 | £60.669 |
| Gain Loss In Cash Flows From Change In Retirement Benefit Obligations | £-10.000 | £-10.000 |
| Gain Loss On Disposals Property Plant Equipment | £7.000 | £12.534 |
| Gain Loss On Remeasurement Defined Benefit Plans Net Tax In Other Comprehensive Income | £-7.500 | £-7.500 |
| Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income | — | £156.569 |
| Gross Profit Loss | £2.253.552 | £2.674.856 |
| Income Taxes Paid Refund Classified As Operating Activities | £120.605 | £24.122 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | — | £-74.208 |
| Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment | — | £-208.759 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | £18.309 | £-59.742 |
| Increase Decrease In Existing Provisions | £28.903 | £82.981 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income | £2.500 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | £345.923 | £18.313 |
| Increase In Assets Defined Benefit Plan From Contributions By Employer | £10.000 | £10.000 |
| Increase In Assets Defined Benefit Plan From Interest Income | £6.000 | £7.000 |
| Increase In Assets Defined Benefit Plan From Return On Assets Net Interest Income | £4.000 | £6.000 |
| Increase In Liabilities Defined Benefit Plan From Interest Expense | £3.000 | £3.000 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | £30.155 | £29.652 |
| Interest Paid Classified As Financing Activities | £-252.696 | £-382.783 |
| Interest Paid Classified As Operating Activities | £252.696 | £382.783 |
| Interest Payable Similar Charges Finance Costs | £252.696 | £382.783 |
| Liabilities Defined Benefit Plan Present Value | £62.000 | £58.000 |
| Net Cash Flows From Used In Financing Activities | £2.646.905 | £-192.868 |
| Net Cash Flows From Used In Investing Activities | £-447.807 | £-387.722 |
| Net Cash Flows From Used In Operating Activities | £-2.180.789 | £520.848 |
| Net Cash Generated From Operations | £-2.060.184 | £520.848 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | £743.334 | £759.672 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | £2 | — |
| Other Comprehensive Income Expense Net Tax | £-7.500 | £149.069 |
| Other Finance Costs | £222.541 | £353.131 |
| Other Payables Accrued Expenses | £695.847 | £668.140 |
| Other Post-employment Benefit Costs | £254.529 | — |
| Other Remaining Borrowings | £1.601.634 | £2.394.546 |
| Other Short-term Employee Benefits | £4.689 | £682 |
| Payments Finance Lease Liabilities Classified As Financing Activities | £105.879 | £86.993 |
| Pension Costs Defined Contribution Plan | £38.726 | £393.683 |
| Prepayments | £37.782 | £121.453 |
| Proceeds From Sales Property Plant Equipment | £7.000 | £18.525 |
| Production Average Number Employees | 1.575 | 1.548 |
| Profit Loss On Ordinary Activities Before Tax | £173.080 | £43.500 |
| Property Held In Defined Benefit Plan Percentage | £0 | £0 |
| Property Plant Equipment | £729.893 | £784.226 |
| Property Plant Equipment Gross Cost | £2.349.436 | £2.481.946 |
| Provisions | £130.013 | £212.994 |
| Provisions For Liabilities Balance Sheet Subtotal | £101.110 | £130.013 |
| Purchase Property Plant Equipment | £-454.807 | £-406.247 |
| Raw Materials Consumables | £59.115 | £119.784 |
| Return On Assets Benefit Plan | £-10.000 | £10.000 |
| Revenue From Rendering Services | £18.187.936 | £18.469.572 |
| Social Security Costs | £607.467 | £571.747 |
| Staff Costs Employee Benefits Expense | £15.411.531 | £15.377.379 |
| Taxation Social Security Payable | £245.257 | £241.956 |
| Tax Expense Credit Applicable Tax Rate | £32.885 | £10.875 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | £-4.838 | £-35.696 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | £-42.275 | £-26.387 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | £982 | £982 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | £14.228 | £76.848 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | — | £28.400 |
| Tax Increase Decrease From Other Short-term Timing Differences | £31.501 | £28.903 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | £31.501 | £55.525 |
| Total Borrowings | £2.311.449 | £3.131.725 |
| Total Inventories | £59.115 | £119.784 |
| Trade Debtors Trade Receivables | £2.164.126 | £3.130.814 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | — | £-7.730 |
| Turnover Revenue | £18.187.936 | £18.469.572 |
| Wages Salaries | £14.506.120 | £14.411.267 |
