| Turnover | — | — | — | £18,062,113 |
| Profit / (loss) | — | — | — | £3,145,565 |
| Total assets | £100 | £100 | £2,138,109 | £-4,098 |
| Net Assets Liabilities | — | — | £2,138,109 | £6,941,918 |
| Equity | — | — | £2,138,109 | £10,349,246 |
| Current Assets | — | — | £4,896,148 | £11,585,789 |
| Net Current Assets Liabilities | — | — | £2,227,934 | £6,793,839 |
| Total Assets Less Current Liabilities | — | — | £2,408,018 | £7,495,993 |
| Cash Bank On Hand | — | — | £1,588,901 | £2,679,034 |
| Debtors | — | — | £3,307,247 | £8,906,755 |
| Other Debtors | — | — | £47,960 | £151,094 |
| Creditors | — | — | £245,833 | £390,105 |
| Trade Creditors Trade Payables | — | — | £254,988 | £895,170 |
| Other Creditors | — | — | £6,373 | £15,161 |
| Number Shares Allotted | — | 100 | — | — |
| Number Shares Issued Fully Paid | — | — | — | 100 |
| Par Value Share | — | £1 | — | £1 |
| Average Number Employees During Period | — | — | 22 | 41 |
| Admin expenses | — | — | — | £2,271,355 |
| Accrued Liabilities Deferred Income | — | — | £271,246 | £334,121 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £279,825 | £599,730 |
| Amounts Owed By Group Undertakings | — | — | £1,471,149 | £3,040,410 |
| Amounts Recoverable On Contracts | — | — | £1,309,619 | £1,672,558 |
| Applicable Tax Rate | — | — | — | £19 |
| Audit Fees Expenses | — | — | — | £10,000 |
| Bank Borrowings | — | — | £150,000 | £195,833 |
| Bank Borrowings Overdrafts | — | — | £245,833 | £145,833 |
| Called Up Share Capital | £100 | £100 | — | — |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | £100 | £100 | — | — |
| Cash Cash Equivalents Cash Flow Value | — | — | — | £2,679,034 |
| Company Contributions To Money Purchase Plans Directors | — | — | — | £7,000 |
| Comprehensive Income Expense | — | — | — | £6,355,645 |
| Corporation Tax Payable | — | — | £196,987 | £320,208 |
| Cost Sales | — | — | — | £12,624,942 |
| Current Tax For Period | — | — | — | £458,253 |
| Depreciation Amortisation Expense | — | — | — | £145,113 |
| Depreciation Expense Property Plant Equipment | — | — | — | £145,113 |
| Director Remuneration | — | — | — | £114,084 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £2,852 | £10,350 |
| Disposals Property Plant Equipment | — | — | £12,445 | £13,380 |
| Dividends Paid | — | — | — | £2,948,317 |
| Dividends Paid Classified As Financing Activities | — | — | — | £-129,710 |
| Dividends Paid On Shares Interim | — | — | — | £179,710 |
| Finance Lease Liabilities Present Value Total | — | — | — | £405,415 |
| Further Item Interest Expense Component Total Interest Expense | — | — | — | £5,954 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | £81,840 | £53,572 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | — | — | — | £1,165,915 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | — | — | — | £-3,915,472 |
| Gain Loss On Disposal Assets Income Statement Subtotal | — | — | — | £-4,098 |
| Gain Loss On Disposals Property Plant Equipment | — | — | — | £-4,098 |
| Gross Profit Loss | — | — | — | £5,437,171 |
| Income Taxes Paid Refund Classified As Operating Activities | — | — | — | £-695,014 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | — | — | — | £6,075,258 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £93,138 | £254,472 |
| Interest Expense On Bank Loans Similar Borrowings | — | — | — | £7,851 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | — | — | — | £6,446 |
| Interest Paid Classified As Operating Activities | — | — | — | £-13,805 |
| Interest Payable Similar Charges Finance Costs | — | — | — | £20,251 |
| Net Assets Liabilities Including Pension Asset Liability | £100 | £100 | — | — |
| Net Cash Flows From Used In Financing Activities | — | — | — | £252,780 |
| Net Cash Flows From Used In Investing Activities | — | — | — | £225,689 |
| Net Cash Flows From Used In Operating Activities | — | — | — | £149,795 |
| Net Cash Generated From Operations | — | — | — | £-565,470 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | — | — | — | £3 |
| Operating Profit Loss | — | — | — | £3,165,816 |
| Other Deferred Tax Expense Credit | — | — | — | £84,401 |
| Other Taxation Social Security Payable | — | — | £64,175 | £121,835 |
| Payments Finance Lease Liabilities Classified As Financing Activities | — | — | — | £-73,070 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | — | — | — | £95,030 |
| Prepayments Accrued Income | — | — | £71,466 | £173,000 |
| Proceeds From Sales Property Plant Equipment | — | — | — | £-845 |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | £3,145,565 |
| Property Plant Equipment | — | — | £180,084 | £702,154 |
| Property Plant Equipment Gross Cost | — | — | £643,528 | £1,385,342 |
| Provisions | — | — | £79,570 | £183,303 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £24,076 | £163,970 |
| Purchase Property Plant Equipment | — | — | — | £-226,534 |
| Repayments Borrowings Classified As Financing Activities | — | — | — | £-50,000 |
| Shareholder Funds | £100 | £100 | — | — |
| Social Security Costs | — | — | — | £208,882 |
| Staff Costs Employee Benefits Expense | — | — | — | £2,385,570 |
| Tax Expense Credit Applicable Tax Rate | — | — | — | £597,657 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | — | — | — | £17,860 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | £542,654 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £286,350 | £340,960 |
| Total Borrowings | — | — | — | £601,248 |
| Total Current Tax Expense Credit | — | — | — | £458,253 |
| Total Operating Lease Payments | — | — | — | £47,186 |
| Trade Debtors Trade Receivables | — | — | £407,053 | £3,869,693 |
| Turnover Revenue | — | — | — | £18,062,113 |
| Wages Salaries | — | — | — | £2,081,658 |
