| Chiffre d'affaires | £20 028 907 | £19 870 823 | £24 451 426 | £10 272 |
| Bénéfice / (perte) | £348 366 | £1 145 595 | £259 022 | £8 |
| Autres revenus | £5 740 | £0 | £17 076 | £367 576 |
| Total des actifs | £17 375 | £234 016 | £6 282 847 | £4 285 905 |
| Net Assets Liabilities | £3 471 517 | £3 833 263 | £5 195 499 | — |
| Equity | £17 375 | £234 016 | £6 282 847 | £4 285 905 |
| Share Capital | — | — | — | £52 632 |
| Current Assets | £13 676 021 | £23 167 165 | £26 637 205 | £38 418 125 |
| Net Current Assets Liabilities | £3 527 884 | £5 280 016 | £5 385 251 | £5 658 258 |
| Total Assets Less Current Liabilities | £3 546 568 | £5 305 656 | £5 622 961 | £6 282 847 |
| Cash Bank On Hand | £6 295 571 | £15 458 988 | £21 481 059 | £18 044 652 |
| Debtors | £7 380 450 | £7 708 177 | £5 156 146 | £20 373 473 |
| Other Debtors | £29 130 | £29 885 | £2 403 | £116 508 |
| Creditors | £10 148 137 | £17 887 149 | £21 251 954 | £32 759 867 |
| Trade Creditors Trade Payables | £75 433 | £39 590 | £23 489 | £66 454 |
| Other Creditors | — | £0 | £14 763 | £16 665 |
| Amounts Owed To Group Undertakings | £6 657 698 | £6 721 991 | £13 037 748 | £18 963 767 |
| Investments Fixed Assets | £3 996 | £17 376 | £234 017 | £621 276 |
| Number Shares Issued Fully Paid | 52 632 | 52 632 | 52 632 | 52 632 |
| Par Value Share | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | 21 | 22 | 26 | 29 |
| Frais administratifs | £15 000 | £15 000 | £17 500 | £733 879 |
| Accrued Liabilities Deferred Income | £75 051 | £1 472 393 | £427 462 | £11 679 962 |
| Accumulated Depreciation Impairment Property Plant Equipment | £268 922 | £273 493 | £277 969 | £282 613 |
| Amounts Owed By Group Undertakings | £876 817 | £1 550 478 | £974 170 | £2 256 192 |
| Applicable Tax Rate | — | — | — | £22 |
| Comprehensive Income Expense | £361 746 | £1 362 236 | £1 087 348 | £2 209 047 |
| Corporation Tax Payable | £197 890 | £0 | £113 333 | £184 118 |
| Corporation Tax Recoverable | £0 | £145 689 | — | — |
| Cost Sales | £15 088 787 | £15 292 414 | £19 631 005 | £20 122 645 |
| Current Tax For Period | £196 296 | £56 421 | £259 022 | £184 118 |
| Depreciation Expense Property Plant Equipment | £13 191 | £6 424 | £4 571 | £4 476 |
| Distribution Costs | — | £98 200 | £64 347 | £51 271 |
| Dividends Paid | — | — | — | £4 205 989 |
| Fixed Assets | £18 684 | £25 640 | £237 710 | £624 589 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | £3 995 | £13 380 | £216 641 | £387 259 |
| Further Item Interest Expense Component Total Interest Expense | £2 010 | — | £0 | £3 604 |
| Further Item Interest Income Component Total Interest Income | — | — | — | £367 576 |
| Further Operating Expense Item Component Total Operating Expenses | £15 000 | £15 000 | £17 500 | £733 879 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | £229 780 |
| Gross Profit Loss | £4 940 120 | £4 578 409 | £4 820 421 | £5 331 376 |
| Increase From Depreciation Charge For Year Property Plant Equipment | £6 424 | £4 571 | £4 476 | £4 644 |
| Interest Expense On Bank Overdrafts | £0 | £88 | — | — |
| Interest Payable Similar Charges Finance Costs | £2 010 | £88 | £0 | £3 604 |
| Operating Profit Loss | £1 031 470 | £404 875 | £1 387 541 | £520 235 |
| Other Comprehensive Income Expense Net Tax | £3 995 | £13 380 | £216 641 | £387 259 |
| Other Deferred Tax Expense Credit | £1 000 | — | — | — |
| Other Interest Receivable Similar Income Finance Income | £5 740 | £0 | £17 076 | £367 576 |
| Other Taxation Social Security Payable | £31 569 | — | — | — |
| Payments Received On Account | — | £6 623 800 | £153 691 | £0 |
| Prepayments Accrued Income | £106 681 | £79 358 | £83 513 | £128 790 |
| Profit Loss On Ordinary Activities Before Tax | £1 035 200 | £404 787 | £1 404 617 | £884 207 |
| Property Plant Equipment | £14 688 | £8 264 | £3 693 | £3 313 |
| Property Plant Equipment Gross Cost | £277 186 | £277 186 | £281 282 | £297 930 |
| Recoverable Value-added Tax | — | £-0 | £101 743 | — |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | — | — | — | £10 272 |
| Tax Expense Credit Applicable Tax Rate | — | — | — | £194 596 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | — | — | — | £-214 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | — | — | — | £8 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | £197 296 | £56 421 | £259 022 | £184 118 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £4 096 | £16 648 |
| Trade Debtors Trade Receivables | £4 776 537 | £5 902 767 | £3 994 317 | £17 378 416 |
| Turnover Revenue | £20 028 907 | £19 870 823 | £24 451 426 | £25 454 021 |
