| Turnover | £10.467.344 |
| Profit / (loss) | £384.044 |
| Other income | £3037 |
| Total assets | £4.153.550 |
| Net Assets Liabilities | £4.044.506 |
| Equity | £4.153.550 |
| Current Assets | £7.693.459 |
| Net Current Assets Liabilities | £3.010.464 |
| Total Assets Less Current Liabilities | £4.259.680 |
| Cash Bank On Hand | £1.476.103 |
| Debtors | £6.087.385 |
| Creditors | £4.682.995 |
| Trade Creditors Trade Payables | £1.040.066 |
| Other Creditors | £403.021 |
| Amounts Owed To Group Undertakings | £791.338 |
| Number Shares Issued Fully Paid | 25.000 |
| Par Value Share | £1 |
| Average Number Employees During Period | 57 |
| Admin expenses | £1.793.252 |
| Accrued Liabilities | £2.256.935 |
| Accumulated Depreciation Impairment Property Plant Equipment | £179.650 |
| Additional Provisions Increase From New Provisions Recognised | £-5951 |
| Amounts Owed By Group Undertakings | £3.985.473 |
| Applicable Tax Rate | £25 |
| Audit Fees Expenses | £13.000 |
| Bank Borrowings | £71.355 |
| Bank Borrowings Overdrafts | £121.355 |
| Company Contributions To Money Purchase Plans Directors | £4821 |
| Comprehensive Income Expense | £384.044 |
| Corporation Tax Payable | £50.608 |
| Cost Sales | £8.453.401 |
| Current Tax For Period | £50.439 |
| Depreciation Expense Property Plant Equipment | £60.113 |
| Director Remuneration | £115.486 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | £55.095 |
| Disposals Property Plant Equipment | £66.656 |
| Dividend Recommended By Directors | £250.000 |
| Dividends Paid | £250.000 |
| Dividends Paid On Shares Interim | £250.000 |
| Fixed Assets | £1.249.216 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | £158.874 |
| Gain Loss On Disposals Property Plant Equipment | £6328 |
| Gross Profit Loss | £2.013.943 |
| Increase From Depreciation Charge For Year Property Plant Equipment | £65.355 |
| Interest Expense On Bank Overdrafts | £15.055 |
| Interest Payable Similar Charges Finance Costs | £15.055 |
| Investment Property | £535.000 |
| Investment Property Fair Value Model | £535.000 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | £3 |
| Operating Profit Loss | £280.848 |
| Other Deferred Tax Expense Credit | £13.714 |
| Other Interest Receivable Similar Income Finance Income | £3037 |
| Other Operating Income Format1 | £60.157 |
| Other Taxation Social Security Payable | £91.027 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | £115.691 |
| Prepayments | £10.735 |
| Profit Loss On Ordinary Activities Before Tax | £268.830 |
| Property Plant Equipment | £714.216 |
| Property Plant Equipment Gross Cost | £932.123 |
| Provisions | £87.868 |
| Provisions For Liabilities Balance Sheet Subtotal | £93.819 |
| Recoverable Value-added Tax | £104.363 |
| Social Security Costs | £257.513 |
| Staff Costs Employee Benefits Expense | £3.245.087 |
| Tax Expense Credit Applicable Tax Rate | £67.208 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | £11.582 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | £1796 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | £64.153 |
| Total Additions Including From Business Combinations Property Plant Equipment | £115.173 |
| Total Inventories | £129.971 |
| Total Operating Lease Payments | £15.720 |
| Trade Debtors Trade Receivables | £1.986.814 |
| Turnover Revenue | £10.467.344 |
| Wages Salaries | £2.871.883 |
| Work In Progress | £129.971 |
