| Chiffre d'affaires | £46 038 440 |
| Bénéfice / (perte) | £169 999 |
| Marge brute | £3 609 711 |
| Bénéfice d'exploitation | £1 314 925 |
| Autres revenus | £991 737 |
| Total des actifs | £3 584 183 |
| Net Assets Liabilities | £3 584 183 |
| Equity | £3 584 183 |
| Current Assets | £13 606 620 |
| Net Current Assets Liabilities | £3 046 981 |
| Total Assets Less Current Liabilities | £3 693 044 |
| Cash Bank On Hand | £6 187 890 |
| Debtors | £7 276 613 |
| Other Debtors | £54 524 |
| Creditors | £10 559 639 |
| Trade Creditors Trade Payables | £1 821 240 |
| Other Creditors | £2 967 |
| Investments Fixed Assets | £383 098 |
| Number Shares Issued Fully Paid | 95 000 |
| Par Value Share | £1 |
| Average Number Employees During Period | 158 |
| Frais administratifs | £3 286 523 |
| Accrued Income | £4 870 141 |
| Accumulated Amortisation Impairment Intangible Assets | £121 263 |
| Accumulated Depreciation Impairment Property Plant Equipment | £1 481 670 |
| Additions Other Than Through Business Combinations Intangible Assets | £5 900 |
| Additions Other Than Through Business Combinations Property Plant Equipment | £117 580 |
| Administration Support Average Number Employees | 25 |
| Amortisation Expense Intangible Assets | £30 607 |
| Amounts Owed By Related Parties | £397 353 |
| Amounts Owed To Related Parties | £24 761 |
| Applicable Tax Rate | £0 |
| Audit Fees Expenses | £11 870 |
| Balances Amounts Owed By Related Parties | £40 562 |
| Balances Amounts Owed To Related Parties | £3 666 |
| Company Contributions To Money Purchase Plans Directors | £4 326 |
| Cost Sales | £42 428 729 |
| Current Tax For Period | £140 000 |
| Deferred Tax Assets | £20 000 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | £486 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | £30 000 |
| Depreciation Expense Property Plant Equipment | £191 079 |
| Director Remuneration | £198 805 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | £-130 863 |
| Disposals Property Plant Equipment | £-131 233 |
| Dividends Paid | £-1 300 227 |
| Finance Lease Liabilities Present Value Total | £88 861 |
| Finance Lease Payments Owing Minimum Gross | £152 548 |
| Fixed Assets | £646 063 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | £414 693 |
| Gain Loss On Disposals Property Plant Equipment | £58 224 |
| Government Grant Income | £715 776 |
| Gross Amount Due To Customers For Construction Contract Work As Liability | £84 353 |
| Gross Profit Loss | £3 609 711 |
| Income From Related Parties | £2 424 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | £-1 |
| Increase Decrease In Existing Provisions | £8 000 |
| Increase From Amortisation Charge For Year Intangible Assets | £8 335 |
| Increase From Depreciation Charge For Year Property Plant Equipment | £137 715 |
| Intangible Assets | £9 779 |
| Intangible Assets Gross Cost | £128 607 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | £8 275 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | £1 477 |
| Interest Payable Similar Charges Finance Costs | £9 752 |
| Investments In Subsidiaries | £383 098 |
| Minimum Operating Lease Payments Recognised As Expense | £191 927 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | £7 |
| Operating Profit Loss | £1 314 925 |
| Other Interest Receivable Similar Income Finance Income | £3 927 |
| Other Operating Income Format1 | £991 737 |
| Other Payables Accrued Expenses | £7 388 647 |
| Other Remaining Operating Income | £275 961 |
| Outstanding Pre-paid Contributions To Defined Contribution Plan Reporting Date | £58 761 |
| Ownership Interest In Subsidiary Percent | £1 |
| Payments To Related Parties | £599 013 |
| Pension Costs Defined Contribution Plan | £223 269 |
| Prepayments | £325 333 |
| Production Average Number Employees | 133 |
| Profit Loss On Ordinary Activities Before Tax | £1 309 100 |
| Property Plant Equipment | £253 186 |
| Property Plant Equipment Gross Cost | £1 714 351 |
| Provisions | £28 000 |
| Provisions For Liabilities Balance Sheet Subtotal | £20 000 |
| Revenue From Rendering Services | £46 038 440 |
| Social Security Costs | £796 766 |
| Staff Costs Employee Benefits Expense | £8 626 292 |
| Taxation Social Security Payable | £1 118 190 |
| Tax Decrease Increase From Effect Tax Incentives | £-6 466 |
| Tax Expense Credit Applicable Tax Rate | £248 729 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | £-81 066 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | £2 337 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | £169 999 |
| Total Borrowings | £88 861 |
| Total Inventories | £142 117 |
| Turnover Revenue | £46 038 440 |
| Unpaid Contributions To Pension Schemes | £58 761 |
| Wages Salaries | £7 606 257 |
| Work In Progress | £142 117 |
