| Facturación | £42.698.848 | £39.304.377 |
| Beneficio / (pérdida) | £1.311.105 | £2.202.990 |
| Otros ingresos | £700 | £53.052 |
| Activo total | £2.190.187 | £2.883.786 |
| Net Assets Liabilities | £2.258.712 | £3.140.187 |
| Equity | £2.190.187 | £2.883.786 |
| Current Assets | £15.965.417 | £12.355.311 |
| Net Current Assets Liabilities | £929.316 | £1.097.156 |
| Total Assets Less Current Liabilities | £2.716.430 | £3.314.748 |
| Cash Bank On Hand | £5.975.558 | £3.439.516 |
| Debtors | £9.967.549 | £8.888.032 |
| Other Debtors | £15.984 | £7511 |
| Creditors | £15.036.101 | £144.579 |
| Trade Creditors Trade Payables | £8.255.651 | £4.659.810 |
| Other Creditors | £349.695 | £354.708 |
| Amounts Owed To Group Undertakings | £1265 | £1265 |
| Number Shares Issued Fully Paid | 950.000 | 950.000 |
| Par Value Share | £1 | £1 |
| Average Number Employees During Period | 199 | 220 |
| Gastos administrativos | £2.491.000 | £2.551.486 |
| Accrued Liabilities | £2.327.157 | £2.771.319 |
| Accumulated Depreciation Impairment Property Plant Equipment | £1.200.984 | £1.545.844 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | £-135.367 | — |
| Amounts Owed By Group Undertakings | £235.432 | £1.269.512 |
| Amounts Recoverable On Contracts | £1.374.630 | £606.615 |
| Applicable Tax Rate | £19 | £22 |
| Audit Fees Expenses | £9600 | £10.000 |
| Cash Cash Equivalents Cash Flow Value | £5.975.558 | £3.439.516 |
| Company Contributions To Money Purchase Plans Directors | £17.853 | £19.859 |
| Comprehensive Income Expense | £1.721.475 | £2.636.513 |
| Corporation Tax Payable | £269.619 | £517.483 |
| Cost Sales | £37.605.894 | £32.678.607 |
| Current Tax For Period | £269.620 | £616.882 |
| Depreciation Amortisation Expense | £396.880 | £292.794 |
| Depreciation Expense Property Plant Equipment | £200.400 | £27.891 |
| Director Remuneration | £193.436 | £215.049 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | £73.774 | — |
| Disposals Property Plant Equipment | £77.630 | — |
| Dividends Paid | £840.000 | £1.942.914 |
| Dividends Paid Classified As Financing Activities | £-797.500 | £-840.000 |
| Dividends Paid On Shares Interim | £797.500 | £840.000 |
| Finance Lease Liabilities Present Value Total | £513.404 | £235.911 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | £0 | £1.034.080 |
| Further Operating Expense Item Component Total Operating Expenses | £2.491.000 | £2.551.486 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | £57.047 | £44.844 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | £7.436.693 | £-3.896.106 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | £-4.340.648 | £2.113.596 |
| Gross Profit Loss | £5.092.954 | £6.625.770 |
| Income Taxes Paid Refund Classified As Operating Activities | £-146.455 | £-369.018 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | £-1.765.787 | — |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | £-2.536.042 | £4.557.719 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | £-78.638 | £0 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | £5438 | £5453 |
| Increase From Depreciation Charge For Year Property Plant Equipment | £292.794 | £344.860 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | £13.028 | £12.180 |
| Interest Income On Bank Deposits | £700 | £53.052 |
| Interest Payable Similar Charges Finance Costs | £13.028 | £12.180 |
| Net Cash Flows From Used In Financing Activities | £678.189 | £2.151.573 |
| Net Cash Flows From Used In Investing Activities | £1.103.489 | £670.220 |
| Net Cash Flows From Used In Operating Activities | £-4.651.437 | £-285.751 |
| Net Cash Generated From Operations | £-4.810.920 | £-666.949 |
| Net Interest Received Paid Classified As Investing Activities | £-700 | £-53.052 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | £6 | £6 |
| Operating Profit Loss | £1.322.433 | £2.162.118 |
| Other Deferred Tax Expense Credit | £-30.541 | £-135.367 |
| Other Interest Receivable Similar Income Finance Income | £700 | £53.052 |
| Other Non-audit Services Fees | £0 | £1000 |
| Other Taxation Social Security Payable | £845.552 | £550.267 |
| Payments Finance Lease Liabilities Classified As Financing Activities | £-262.689 | £-277.493 |
| Payments Received On Account | £2.766.127 | £2.311.971 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | £505.754 | £643.922 |
| Prepayments Accrued Income | £177.356 | £178.898 |
| Proceeds From Sales Property Plant Equipment | £-269 | £-483.131 |
| Profit Loss On Ordinary Activities Before Tax | £1.311.105 | £2.202.990 |
| Property Plant Equipment | £1.787.114 | £2.217.592 |
| Property Plant Equipment Gross Cost | £3.418.576 | £3.669.994 |
| Provisions | £29.982 | £-174.145 |
| Provisions For Liabilities Balance Sheet Subtotal | £165.349 | £29.982 |
| Purchase Property Plant Equipment | £-1.104.458 | £-1.206.403 |
| Raw Materials | £22.310 | £27.763 |
| Social Security Costs | £949.855 | £1.064.436 |
| Staff Costs Employee Benefits Expense | £9.994.596 | £11.566.280 |
| Taxation Compliance Services Fees | £12.000 | £12.000 |
| Tax Expense Credit Applicable Tax Rate | £249.110 | £484.658 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | £-21.765 | — |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | £5233 | £4400 |
| Tax Increase Decrease From Other Short-term Timing Differences | £6501 | — |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | — | £-7543 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | £160.441 | £481.515 |
| Total Additions Including From Business Combinations Property Plant Equipment | £1.206.403 | £251.418 |
| Total Current Tax Expense Credit | £190.982 | — |
| Total Inventories | £22.310 | £27.763 |
| Total Operating Lease Payments | £114.150 | £72.732 |
| Trade Debtors Trade Receivables | £8.164.147 | £6.825.496 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | £-1.286.512 | — |
| Turnover Revenue | £42.698.848 | £39.304.377 |
| Wages Salaries | £8.538.987 | £9.857.922 |
