| Facturación | £8925 | £2644 | £6.002.131 | £6.730.307 |
| Beneficio / (pérdida) | £-839.704 | £-587.002 | £-509.189 | £-1.375.412 |
| Otros ingresos | £12.747 | £7268 | £3246 | £43.146 |
| Activo total | £442.225 | £442.225 | £420.853 | £420.853 |
| Net Assets Liabilities | £12.581.825 | £11.742.121 | £10.231.867 | £9.722.678 |
| Equity | £442.225 | £442.225 | £420.853 | £420.853 |
| Current Assets | £6.678.128 | £5.589.645 | £3.874.081 | £3.666.294 |
| Net Current Assets Liabilities | £4.849.655 | £4.541.244 | £3.056.799 | £2.993.411 |
| Total Assets Less Current Liabilities | £13.666.246 | £12.846.964 | £10.813.492 | £10.274.435 |
| Cash Bank On Hand | £2.589.398 | £4.345.554 | £2.361.008 | £2.153.220 |
| Debtors | £4.088.730 | £1.244.091 | £1.513.073 | £1.513.074 |
| Other Debtors | £2.381.800 | £47.241 | £144.426 | £228.717 |
| Creditors | £86.001 | £271.291 | £102.435 | £672.883 |
| Trade Creditors Trade Payables | £356.671 | £209.801 | £230.136 | £249.724 |
| Other Creditors | £946.427 | £62.143 | £46.926 | £49.635 |
| Number Shares Issued Fully Paid | 250.000 | 250.000 | 250.000 | 250.000 |
| Par Value Share | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | 131 | 121 | 105 | 100 |
| Gastos administrativos | £2.237.354 | £2.066.629 | £1.824.752 | £1.854.787 |
| Accrued Income | £219.657 | £284.860 | £108.986 | £49.557 |
| Accrued Liabilities Deferred Income | £97.964 | £149.674 | £212.391 | £201.566 |
| Accumulated Depreciation Impairment Property Plant Equipment | £127.375 | £48.225 | £114.657 | £60.853 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | £1500 | £3791 | — | — |
| Applicable Tax Rate | £19 | £19 | £19 | £20 |
| Audit Fees Expenses | £24.000 | £24.000 | £24.000 | £23.200 |
| Cash Cash Equivalents Cash Flow Value | £2.589.398 | £4.345.554 | £2.361.008 | £2.153.220 |
| Company Contributions To Money Purchase Plans Directors | £0 | £40.000 | £40.000 | — |
| Comprehensive Income Expense | £-839.704 | £-587.002 | £-509.189 | £-1.375.412 |
| Cost Sales | £5.536.507 | £4.319.547 | £5.332.342 | £5.416.554 |
| Depreciation Amortisation Expense | £606.925 | £697.855 | £681.138 | £687.497 |
| Depreciation Expense Property Plant Equipment | £178.567 | £63.939 | £94.711 | £61.213 |
| Director Remuneration | £183.870 | £179.748 | £85.684 | £72.215 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | £41.482 | £18.530 | £37.945 | £33.500 |
| Disposals Property Plant Equipment | £44.424 | £28.236 | £37.945 | £33.500 |
| Fees For Non-audit Services | — | — | £0 | £800 |
| Finance Lease Liabilities Present Value Total | £141.335 | £87.799 | £159.884 | £94.513 |
| Finance Lease Payments Owing Minimum Gross | £152.573 | £94.912 | £170.451 | £122.033 |
| Fixed Assets | £8.816.591 | £8.305.720 | £7.756.693 | £7.281.024 |
| Further Item Interest Expense Component Total Interest Expense | £94 | £14.042 | £9559 | £4321 |
| Future Finance Charges On Finance Leases | £11.238 | £7113 | £10.567 | £27.520 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | £926.500 | £713.500 | — | — |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | £63.868 | £-784.366 | £101.958 | £-104.129 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | £784.395 | £2.844.639 | £61.748 | £-2 |
| Gain Loss On Disposal Assets Income Statement Subtotal | £1842 | £13.918 | £13.800 | £7870 |
| Gain Loss On Disposals Property Plant Equipment | £1842 | £13.918 | £13.800 | £7870 |
| Gross Profit Loss | £2.229.377 | £1.076.959 | £669.789 | £1.313.753 |
| Income Taxes Paid Refund Classified As Operating Activities | £-442.374 | £0 | — | — |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | £1.756.156 | £-1.213.966 | £-207.788 | £-883.555 |
| Increase Decrease In Property Plant Equipment | £39.000 | £154.184 | £44.500 | £157.625 |
| Increase From Depreciation Charge For Year Property Plant Equipment | £63.939 | £80.502 | £61.213 | £60.527 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | £11.022 | £8128 | £7397 | £9797 |
| Interest Paid Classified As Operating Activities | £-94 | £-14.042 | £-9559 | £-4321 |
| Interest Payable Similar Charges Finance Costs | £11.116 | £22.170 | £16.956 | £14.118 |
| Investment Property | £800.000 | £801.500 | £813.136 | £813.136 |
| Investment Property Fair Value Model | £801.500 | £805.291 | £813.136 | £813.136 |
| Net Cash Flows From Used In Financing Activities | £133.703 | £-189.584 | £104.779 | £93.721 |
| Net Cash Flows From Used In Investing Activities | £1.411.310 | £165.798 | £344.326 | £160.811 |
| Net Cash Flows From Used In Operating Activities | £-991.879 | £-1.732.370 | £321.475 | £-46.744 |
| Net Cash Generated From Operations | £-1.445.369 | £-1.754.540 | £304.519 | £-60.862 |
| Net Interest Received Paid Classified As Investing Activities | £-12.747 | £-7268 | £-3246 | £-43.146 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | £1 | £1 | £1 | £1 |
| Operating Profit Loss | £-7977 | £-989.670 | £-1.135.563 | £-514.634 |
| Other Deferred Tax Expense Credit | £-15.409 | £-164.868 | £-226.021 | £23.583 |
| Other Interest Receivable Similar Income Finance Income | £12.747 | £7268 | £3246 | £43.146 |
| Other Operating Income Format1 | — | — | £19.400 | £26.400 |
| Other Remaining Borrowings | £0 | £138.354 | £28.350 | — |
| Other Taxation Social Security Payable | £177.576 | £127.760 | £132.026 | £98.079 |
| Payments Finance Lease Liabilities Classified As Financing Activities | £-133.703 | £-53.536 | £5225 | £-65.371 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | £94.019 | £166.454 | £198.460 | £118.425 |
| Prepayments Accrued Income | £191.895 | £188.650 | £20.027 | £104.856 |
| Proceeds From Borrowings Classified As Financing Activities | £0 | £-243.120 | — | — |
| Proceeds From Sales Property Plant Equipment | £-14.050 | £-16.861 | £-13.800 | £-7870 |
| Profit Loss On Ordinary Activities Before Tax | £38.786 | £-1.004.572 | £-1.149.273 | £-485.606 |
| Property Plant Equipment | £310.073 | £151.128 | £114.223 | £82.073 |
| Property Plant Equipment Gross Cost | £278.503 | £224.825 | £196.730 | £200.170 |
| Provisions | £116.314 | £116.314 | £153.042 | £153.042 |
| Provisions For Liabilities Balance Sheet Subtotal | £998.420 | £833.552 | £479.190 | £502.773 |
| Purchase Investment Properties | £-8801 | £-1500 | £-7845 | — |
| Purchase Property Plant Equipment | £-1.429.306 | £-188.427 | £-353.527 | £-211.827 |
| Recoverable Value-added Tax | — | — | £34.450 | £10.552 |
| Repayments Borrowings Classified As Financing Activities | — | £0 | £-110.004 | £-28.350 |
| Social Security Costs | £460.207 | £374.060 | £360.341 | £417.977 |
| Staff Costs Employee Benefits Expense | £4.979.521 | £4.131.831 | £4.448.153 | £4.525.728 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | £8925 | £2644 | — | — |
| Tax Expense Credit Applicable Tax Rate | £7369 | £-190.869 | £-218.362 | £-97.121 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | £52.375 | £52.375 | £15.962 | £68.543 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | £-13.876 | £11.430 | £7906 | £386 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | £-15.409 | £-164.868 | £-226.021 | £23.583 |
| Total Additions Including From Business Combinations Property Plant Equipment | £188.427 | £432.196 | £211.827 | £165.114 |
| Total Operating Lease Payments | £214.239 | £143.143 | £144.181 | £268.044 |
| Trade Debtors Trade Receivables | £1.295.378 | £723.340 | £1.205.184 | £1.119.392 |
| Turnover Revenue | £7.765.884 | £5.396.506 | £6.002.131 | £6.730.307 |
| Wages Salaries | £4.425.295 | £3.591.317 | £3.889.352 | £3.989.326 |
