| Chiffre d'affaires | £2 287 945 | £2 287 945 |
| Bénéfice / (perte) | £107 521 | £107 521 |
| Total des actifs | £322 563 | £322 563 |
| Net Assets Liabilities | £322 563 | £322 563 |
| Equity | £322 563 | £322 563 |
| Current Assets | £1 494 901 | £1 494 901 |
| Cash Bank On Hand | £16 749 | £16 749 |
| Debtors | £1 025 688 | £1 025 688 |
| Other Debtors | £1 094 | £1 094 |
| Creditors | £1 172 338 | £1 172 338 |
| Trade Creditors Trade Payables | £51 738 | £51 738 |
| Other Creditors | £10 142 | £10 142 |
| Amounts Owed To Group Undertakings | £852 090 | £852 090 |
| Issue Equity Instruments | £1 | £1 |
| Number Shares Issued Fully Paid | 1 | 1 |
| Par Value Share | £1 | £1 |
| Average Number Employees During Period | 8 | 8 |
| Frais administratifs | £238 160 | £238 160 |
| Accrued Liabilities | £119 203 | £119 203 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £7 238 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | £110 383 |
| Amounts Owed By Group Undertakings | £1 | £1 |
| Applicable Tax Rate | £0 | £0 |
| Corporation Tax Payable | £107 521 | £107 521 |
| Cost Sales | £1 619 614 | £1 619 614 |
| Current Tax For Period | £107 521 | £107 521 |
| Factored Debts Outstanding | — | £54 583 |
| Finished Goods Goods For Resale | — | £452 464 |
| Further Item Tax Increase Decrease Component Adjusting Items | — | £-11 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | £5 500 | £5 500 |
| Gross Profit Loss | £668 331 | £668 331 |
| Increase Decrease In Current Tax From Unrecognised Tax Loss Or Credit | £-11 | — |
| Increase Decrease In Provisions Through Business Combinations | — | £-504 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £7 238 |
| Interest Expense On Bank Overdrafts | £88 | £88 |
| Interest Payable Similar Charges Finance Costs | £88 | £88 |
| Investments In Subsidiaries | — | £2 642 499 |
| Nominal Value Allotted Share Capital | £1 | £1 |
| Operating Profit Loss | £430 171 | £430 171 |
| Other Remaining Operating Expense | — | £-5 500 |
| Pension Costs Defined Contribution Plan | £9 237 | £-9 237 |
| Profit Loss On Ordinary Activities After Tax | £322 562 | £322 562 |
| Profit Loss On Ordinary Activities Before Tax | £430 083 | £430 083 |
| Property Plant Equipment Gross Cost | — | £110 383 |
| Provisions | — | £504 000 |
| Revenue From Construction Contracts | £2 287 945 | — |
| Revenue From Sale Goods | — | £2 287 945 |
| Social Security Costs | — | £28 516 |
| Staff Costs Employee Benefits Expense | £319 514 | £319 514 |
| Taxation Social Security Payable | £31 644 | £31 644 |
| Tax Expense Credit Applicable Tax Rate | £107 521 | £107 521 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | — | £11 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | £11 | £0 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | £107 521 | £107 521 |
| Total Inventories | £452 464 | £452 464 |
| Total Operating Lease Payments | £-5 500 | — |
| Trade Debtors Trade Receivables | £1 024 593 | £970 010 |
| Turnover Revenue | £2 287 945 | £2 287 945 |
| Wages Salaries | £310 277 | £281 761 |
| Work In Progress | £452 464 | — |
