| Turnover | £46.038.440 |
| Profit / (loss) | £169.999 |
| Gross profit | £3.609.711 |
| Operating profit | £1.314.925 |
| Other income | £991.737 |
| Total assets | £3.584.183 |
| Net Assets Liabilities | £3.584.183 |
| Equity | £3.584.183 |
| Current Assets | £13.606.620 |
| Net Current Assets Liabilities | £3.046.981 |
| Total Assets Less Current Liabilities | £3.693.044 |
| Cash Bank On Hand | £6.187.890 |
| Debtors | £7.276.613 |
| Other Debtors | £54.524 |
| Creditors | £10.559.639 |
| Trade Creditors Trade Payables | £1.821.240 |
| Other Creditors | £2967 |
| Investments Fixed Assets | £383.098 |
| Number Shares Issued Fully Paid | 95.000 |
| Par Value Share | £1 |
| Average Number Employees During Period | 158 |
| Admin expenses | £3.286.523 |
| Accrued Income | £4.870.141 |
| Accumulated Amortisation Impairment Intangible Assets | £121.263 |
| Accumulated Depreciation Impairment Property Plant Equipment | £1.481.670 |
| Additions Other Than Through Business Combinations Intangible Assets | £5900 |
| Additions Other Than Through Business Combinations Property Plant Equipment | £117.580 |
| Administration Support Average Number Employees | 25 |
| Amortisation Expense Intangible Assets | £30.607 |
| Amounts Owed By Related Parties | £397.353 |
| Amounts Owed To Related Parties | £24.761 |
| Applicable Tax Rate | £0 |
| Audit Fees Expenses | £11.870 |
| Balances Amounts Owed By Related Parties | £40.562 |
| Balances Amounts Owed To Related Parties | £3666 |
| Company Contributions To Money Purchase Plans Directors | £4326 |
| Cost Sales | £42.428.729 |
| Current Tax For Period | £140.000 |
| Deferred Tax Assets | £20.000 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | £486 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | £30.000 |
| Depreciation Expense Property Plant Equipment | £191.079 |
| Director Remuneration | £198.805 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | £-130.863 |
| Disposals Property Plant Equipment | £-131.233 |
| Dividends Paid | £-1.300.227 |
| Finance Lease Liabilities Present Value Total | £88.861 |
| Finance Lease Payments Owing Minimum Gross | £152.548 |
| Fixed Assets | £646.063 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | £414.693 |
| Gain Loss On Disposals Property Plant Equipment | £58.224 |
| Government Grant Income | £715.776 |
| Gross Amount Due To Customers For Construction Contract Work As Liability | £84.353 |
| Gross Profit Loss | £3.609.711 |
| Income From Related Parties | £2424 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | £-1 |
| Increase Decrease In Existing Provisions | £8000 |
| Increase From Amortisation Charge For Year Intangible Assets | £8335 |
| Increase From Depreciation Charge For Year Property Plant Equipment | £137.715 |
| Intangible Assets | £9779 |
| Intangible Assets Gross Cost | £128.607 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | £8275 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | £1477 |
| Interest Payable Similar Charges Finance Costs | £9752 |
| Investments In Subsidiaries | £383.098 |
| Minimum Operating Lease Payments Recognised As Expense | £191.927 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | £7 |
| Operating Profit Loss | £1.314.925 |
| Other Interest Receivable Similar Income Finance Income | £3927 |
| Other Operating Income Format1 | £991.737 |
| Other Payables Accrued Expenses | £7.388.647 |
| Other Remaining Operating Income | £275.961 |
| Outstanding Pre-paid Contributions To Defined Contribution Plan Reporting Date | £58.761 |
| Ownership Interest In Subsidiary Percent | £1 |
| Payments To Related Parties | £599.013 |
| Pension Costs Defined Contribution Plan | £223.269 |
| Prepayments | £325.333 |
| Production Average Number Employees | 133 |
| Profit Loss On Ordinary Activities Before Tax | £1.309.100 |
| Property Plant Equipment | £253.186 |
| Property Plant Equipment Gross Cost | £1.714.351 |
| Provisions | £28.000 |
| Provisions For Liabilities Balance Sheet Subtotal | £20.000 |
| Revenue From Rendering Services | £46.038.440 |
| Social Security Costs | £796.766 |
| Staff Costs Employee Benefits Expense | £8.626.292 |
| Taxation Social Security Payable | £1.118.190 |
| Tax Decrease Increase From Effect Tax Incentives | £-6466 |
| Tax Expense Credit Applicable Tax Rate | £248.729 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | £-81.066 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | £2337 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | £169.999 |
| Total Borrowings | £88.861 |
| Total Inventories | £142.117 |
| Turnover Revenue | £46.038.440 |
| Unpaid Contributions To Pension Schemes | £58.761 |
| Wages Salaries | £7.606.257 |
| Work In Progress | £142.117 |
