| Turnover | — | £1.408.921 | £1.267.686 |
| Profit / (loss) | — | £117.696 | £7763 |
| Gross profit | — | £708.511 | £564.298 |
| Operating profit | — | £143.334 | £5485 |
| Other income | — | £44 | £581 |
| Total assets | £511.687 | £629.383 | £500.000 |
| Net Assets Liabilities | £511.687 | £629.383 | £622.663 |
| Equity | £511.687 | £629.383 | £500.000 |
| Current Assets | £80.914 | £629.142 | £878.658 |
| Net Current Assets Liabilities | £17.913 | £130.833 | £46.066 |
| Total Assets Less Current Liabilities | £708.466 | £794.408 | £806.006 |
| Cash Bank On Hand | £30.037 | £29.976 | £42.939 |
| Debtors | £50.877 | £599.166 | £855.326 |
| Other Debtors | £36.941 | £45.374 | £1500 |
| Creditors | £196.779 | £154.657 | £164.427 |
| Trade Creditors Trade Payables | £72.504 | £93.965 | £76.587 |
| Other Creditors | £7227 | £2379 | £-23.158 |
| Investments Fixed Assets | — | £3942 | £3942 |
| Par Value Share | — | — | £1 |
| Average Number Employees During Period | 0 | 21 | 21 |
| Admin expenses | — | £565.177 | £558.813 |
| Accrued Liabilities Deferred Income | — | — | £88.825 |
| Accumulated Depreciation Impairment Property Plant Equipment | £311.736 | £371.898 | £316.949 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | £132.948 |
| Administration Support Average Number Employees | — | — | 21 |
| Amounts Owed By Associates Joint Ventures Participating Interests | — | — | £638.433 |
| Amounts Owed By Group Undertakings Participating Interests | £539.228 | £539.228 | — |
| Amounts Owed To Associates Joint Ventures Participating Interests | — | — | £608.433 |
| Amounts Owed To Group Undertakings Participating Interests | £539.228 | £539.228 | — |
| Applicable Tax Rate | — | — | £0 |
| Bank Borrowings Overdrafts | £189.552 | £152.278 | £120.993 |
| Cash Cash Equivalents Cash Flow Value | — | — | £23.332 |
| Cash Payments To Acquire Equity Or Debt Instruments Other Entities Classified As Investing Activities | — | — | £3942 |
| Corporation Tax Payable | £785 | £785 | — |
| Cost Sales | — | £700.410 | £703.388 |
| Current Tax For Period | — | — | £-785 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | — | — | £8548 |
| Deferred Tax Liabilities | — | — | £18.916 |
| Depreciation Expense Property Plant Equipment | — | £52.884 | £60.162 |
| Depreciation Rate Used For Property Plant Equipment | £0 | £0 | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | £41.763 | — | £131.215 |
| Disposals Property Plant Equipment | £42.982 | — | £148.491 |
| Double Taxation Relief | — | — | £-8896 |
| Finance Lease Liabilities Present Value Total | — | — | £43.434 |
| Fixed Assets | £690.553 | £663.575 | £759.940 |
| Gain Loss In Cash Flows From Change In Accrued Items | — | — | £22.520 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | — | — | £252.755 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | — | — | £-256.160 |
| Gain Loss On Disposals Property Plant Equipment | — | — | £4699 |
| Gross Profit Loss | — | £708.511 | £564.298 |
| Income Taxes Paid Refund Classified As Operating Activities | — | — | £-8896 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | — | — | £-6644 |
| Increase Decrease In Net Debt From Cash Flows | — | — | £126.539 |
| Increase Decrease In Provisions Through Adjustment In Value From Passage Time Unwinding Discount | — | — | £-8896 |
| Increase From Depreciation Charge For Year Property Plant Equipment | £52.884 | £60.162 | £76.266 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | — | — | £1905 |
| Interest Income On Bank Deposits | — | — | £581 |
| Interest Paid Classified As Operating Activities | — | — | £5023 |
| Interest Payable Similar Charges Finance Costs | — | £14.529 | £5023 |
| Interest Received Classified As Operating Activities | — | — | £581 |
| Investments | — | £3942 | £3942 |
| Net Cash Flows From Used In Financing Activities | — | — | £69.563 |
| Net Cash Flows From Used In Investing Activities | — | — | £-156.527 |
| Net Cash Flows From Used In Operating Activities | — | — | £80.320 |
| Net Cash Generated From Operations | — | — | £84.762 |
| Net Debt Funds | — | — | £914.723 |
| Operating Profit Loss | — | £143.334 | £5485 |
| Other Finance Costs | — | — | £3118 |
| Other Interest Receivable Similar Income Finance Income | — | £44 | £581 |
| Other Investments Other Than Loans | — | £3942 | £3942 |
| Other Taxation Social Security Payable | £66.175 | £18.626 | £43.249 |
| Payments Finance Lease Liabilities Classified As Financing Activities | — | — | £-45.651 |
| Pension Costs Defined Contribution Plan | — | — | £10.457 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | — | — | £10.457 |
| Prepayments Accrued Income | — | — | £141.699 |
| Proceeds From Borrowings Classified As Financing Activities | — | — | £-45.293 |
| Proceeds From Repayment Loans Advances To Associates Joint Ventures Participating Interests Classified As Financing Activities | — | — | £69.205 |
| Proceeds From Sales Property Plant Equipment | — | — | £21.975 |
| Profit Loss On Ordinary Activities Before Tax | — | £128.849 | £1043 |
| Property Plant Equipment | £690.553 | £663.575 | £755.998 |
| Property Plant Equipment Gross Cost | £975.311 | £1.127.896 | £1.112.353 |
| Provisions | — | — | £10.020 |
| Provisions For Liabilities Balance Sheet Subtotal | £10.368 | £10.368 | £18.916 |
| Purchase Property Plant Equipment | — | — | £152.585 |
| Revenue From Rendering Services | — | — | £1.267.686 |
| Social Security Costs | — | — | £66.957 |
| Staff Costs Employee Benefits Expense | — | — | £698.422 |
| Tax Expense Credit Applicable Tax Rate | — | — | £261 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | — | — | £-3895 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | — | — | £8536 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | — | — | £75 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | — | — | £-4825 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | £11.153 | £7763 |
| Total Additions Including From Business Combinations Property Plant Equipment | £27.125 | £152.585 | — |
| Trade Debtors Trade Receivables | £13.936 | £14.564 | £73.694 |
| Turnover Revenue | — | £1.408.921 | £1.267.686 |
| Wages Salaries | — | — | £621.008 |
