| Chiffre d'affaires | £12 362 479 | £15 014 009 |
| Bénéfice / (perte) | £0 | £0 |
| Autres revenus | £4 816 | £185 604 |
| Total des actifs | £4 028 339 | £4 329 554 |
| Net Assets Liabilities | £4 028 339 | £4 329 554 |
| Equity | £4 028 339 | £4 329 554 |
| Current Assets | £5 351 661 | £6 025 860 |
| Net Current Assets Liabilities | £2 329 749 | £2 670 654 |
| Total Assets Less Current Liabilities | £5 018 820 | £4 993 120 |
| Cash Bank On Hand | £883 641 | £516 342 |
| Debtors | £4 468 020 | £5 509 518 |
| Other Debtors | £354 325 | £502 350 |
| Creditors | £990 481 | £663 566 |
| Trade Creditors Trade Payables | £290 552 | £458 031 |
| Other Creditors | £283 349 | £354 237 |
| Investments Fixed Assets | £250 000 | £250 000 |
| Average Number Employees During Period | 133 | 146 |
| Frais administratifs | £8 136 411 | £9 504 172 |
| Accrued Liabilities Deferred Income | £429 638 | £453 677 |
| Accumulated Amortisation Impairment Intangible Assets | £211 726 | £231 073 |
| Accumulated Depreciation Impairment Property Plant Equipment | £1 639 911 | £1 274 550 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | £1 336 650 | £1 639 911 |
| Additions Other Than Through Business Combinations Intangible Assets | £14 146 | £4 500 |
| Additions Other Than Through Business Combinations Property Plant Equipment | £187 460 | £44 802 |
| Amortisation Expense Intangible Assets | £30 829 | £29 443 |
| Amounts Recoverable On Contracts | £1 334 550 | £2 227 226 |
| Audit Fees Expenses | £0 | £17 030 |
| Bank Borrowings | £516 064 | £349 895 |
| Bank Overdrafts | £815 603 | £851 029 |
| Cash Cash Equivalents | £68 038 | £-334 687 |
| Depreciation Expense Property Plant Equipment | £347 435 | £489 691 |
| Depreciation Rate Used For Property Plant Equipment | £5 | £0 |
| Finance Lease Liabilities Present Value Total | £295 566 | £130 926 |
| Finance Lease Payments Owing Minimum Gross | £-546 925 | £-361 049 |
| Financial Assets | £4 997 336 | — |
| Financial Liabilities | £3 235 631 | £3 122 378 |
| Fixed Assets | £2 689 071 | £2 322 466 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | £-3 568 945 | £-5 316 529 |
| Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | £4 201 461 | £5 592 501 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | £1 305 015 | £750 696 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | £-64 594 | £240 616 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | £-683 977 | £-1 041 498 |
| Gain Loss On Disposals Property Plant Equipment | £-68 846 | £-32 970 |
| Gross Profit Loss | £12 362 479 | £15 014 009 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | £-89 236 | £-402 725 |
| Increase From Amortisation Charge For Year Intangible Assets | £29 443 | £19 347 |
| Increase From Depreciation Charge For Year Property Plant Equipment | £489 689 | £344 298 |
| Intangible Assets | £61 458 | £46 161 |
| Intangible Assets Gross Cost | £257 887 | £262 387 |
| Interest Expense On Bank Overdrafts | £30 204 | £67 869 |
| Interest Expense On Loan Capital | £3 030 | £28 341 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | £24 860 | £28 585 |
| Interest Paid Classified As Financing Activities | £33 234 | £96 210 |
| Interest Paid Classified As Investment Activities | £24 860 | £28 585 |
| Interest Paid Classified As Operating Activities | £58 094 | £124 795 |
| Interest Payable Similar Charges Finance Costs | £58 094 | £124 795 |
| Interest Received Classified As Investing Activities | £4 816 | £185 604 |
| Interest Received Classified As Operating Activities | £4 816 | £185 604 |
| Investments In Subsidiaries | — | £250 000 |
| Key Management Personnel Compensation Total | — | £4 463 406 |
| Net Cash Flows From Used In Financing Activities | £3 731 354 | £5 657 161 |
| Net Cash Flows From Used In Investing Activities | £-173 468 | £37 462 |
| Operating Profit Loss | £4 254 739 | £5 531 692 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | £186 428 | £709 659 |
| Other Disposals Property Plant Equipment | £235 507 | £1 047 643 |
| Other Interest Income | £4 816 | £185 604 |
| Other Interest Receivable Similar Income Finance Income | £4 816 | £185 604 |
| Other Non-audit Services Fees | — | £9 670 |
| Other Operating Income Format1 | £28 671 | £21 855 |
| Other Remaining Operating Income | £28 671 | £21 855 |
| Outstanding Pre-paid Contributions To Defined Contribution Plan Reporting Date | £33 349 | £33 525 |
| Payments To Related Parties | £3 599 969 | £10 000 |
| Pension Costs Defined Contribution Plan | £172 646 | £200 446 |
| Percentage Class Share Held In Subsidiary | £1 | £1 |
| Proceeds From Sales Property Plant Equipment | £87 350 | £82 049 |
| Profit Loss On Ordinary Activities After Tax | £4 201 461 | £5 592 501 |
| Profit Loss On Ordinary Activities Before Tax | £4 201 461 | £5 592 501 |
| Property Plant Equipment | £758 605 | £523 927 |
| Property Plant Equipment Gross Cost | £3 666 216 | £2 663 375 |
| Purchase Intangible Assets | £6 950 | £14 146 |
| Purchase Property Plant Equipment | £233 824 | £187 460 |
| Repayments Borrowings Classified As Financing Activities | £-169 696 | £-154 498 |
| Revenue From Sale Goods | £12 362 479 | £15 014 009 |
| Staff Costs Employee Benefits Expense | £4 529 149 | £4 994 132 |
| Taxation Compliance Services Fees | — | £17 560 |
| Taxation Social Security Payable | £776 762 | £825 681 |
| Total Borrowings | £869 564 | £715 067 |
| Trade Debtors Trade Receivables | £2 779 145 | £2 779 942 |
| Turnover Revenue | £12 362 479 | £15 014 009 |
| Wages Salaries | £4 356 503 | £4 793 686 |
