| Turnover | £19.761.260 | £14.848.049 | £14.848.049 | £21.516.733 | £18.131.347 | £7.284.255 | £13.700.310 | £10.170.319 | £13.844.213 |
| Profit / (loss) | £873 | £16.504 | £110.929 | £575.303 | £505.502 | £-118.394 | £217.721 | £-192.100 | £257.022 |
| Gross profit | £5.151.254 | £2.664.235 | £2.664.235 | £5.200.016 | £4.445.969 | £760.481 | £2.578.832 | £557.765 | £2.409.642 |
| Operating profit | £3.707.009 | £586.158 | £586.158 | £2.974.715 | £2.061.894 | £-791.297 | £1.183.310 | £-1.051.089 | £940.626 |
| Other income | £112.897 | £62.439 | £62.439 | £4 | £4 | £7210 | £11.095 | £950 | £10.966 |
| Total assets | — | £1000 | £3.824.145 | £4.670.645 | £4.710.111 | £2.428.333 | £2.989.503 | £1.056.768 | £1.194.100 |
| Net Assets Liabilities | — | £4.421.888 | £3.824.145 | £4.670.645 | £4.710.111 | £2.428.333 | £2.989.503 | £1.056.768 | £1.194.100 |
| Equity | — | £1000 | £3.824.145 | £4.670.645 | £4.710.111 | £2.428.333 | £2.989.503 | £1.056.768 | £1.194.100 |
| Share Capital | — | — | — | — | — | — | — | — | £1000 |
| Current Assets | — | £5.714.741 | £5.898.491 | £8.058.272 | £6.807.655 | £2.507.213 | £4.448.361 | £2.551.826 | £4.206.320 |
| Net Current Assets Liabilities | — | £3.884.567 | £3.201.422 | £4.068.712 | £4.124.748 | £1.045.627 | £2.463.499 | £420.161 | £411.278 |
| Total Assets Less Current Liabilities | — | £4.500.964 | £3.897.839 | £4.720.195 | £4.764.441 | £2.482.663 | £4.013.039 | £1.837.974 | £1.727.177 |
| Cash Bank On Hand | — | £153.910 | £1.164.155 | £1.078.610 | £1.256.164 | £180.132 | £575.281 | £205.163 | £770.928 |
| Debtors | — | £4.954.668 | £4.194.532 | £6.342.866 | £5.181.898 | £2.073.228 | £3.540.032 | £1.992.983 | £2.931.525 |
| Other Debtors | — | £710.448 | £85.854 | £82.670 | £94.745 | £138.631 | £219.131 | £187.878 | £117.662 |
| Creditors | — | £1.830.174 | £2.697.069 | £3.989.560 | £2.682.907 | £1.461.586 | £1.984.862 | £2.131.665 | £3.795.042 |
| Trade Creditors Trade Payables | — | £628.051 | £1.695.366 | £2.369.105 | £908.836 | £815.668 | £616.525 | £734.215 | £1.378.624 |
| Other Creditors | — | £269.459 | £150.561 | £30.014 | £11.540 | £73 | — | £77.913 | £77.913 |
| Number Shares Issued Fully Paid | — | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | 23 | 25 | 25 | 32 | 29 | 27 | 20 | 29 | 24 |
| Admin expenses | £1.557.142 | £2.140.516 | £2.140.516 | £2.281.365 | £2.438.780 | £1.689.484 | £1.451.064 | £1.638.571 | £1.495.416 |
| Accrued Liabilities Deferred Income | — | £286.398 | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £434.737 | £496.444 | £603.451 | £490.022 | £593.241 | £660.574 | £702.216 | £754.482 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | £214.351 | £116.736 | £130.459 | £977.025 | £216.947 | £70.818 | £26.022 | £9532 |
| Administration Support Average Number Employees | — | — | 18 | 23 | 21 | 20 | 13 | 16 | 11 |
| Amounts Owed By Group Undertakings | — | £2.221.131 | — | — | — | — | — | — | — |
| Amounts Owed By Related Parties | — | — | £2.243.495 | £2.485.932 | £2.285.335 | £1.016.665 | £1.243.266 | £558.358 | £647.049 |
| Amounts Owed To Related Parties | — | — | £212.510 | £212.510 | £60.833 | £60.833 | £120.399 | £71.399 | — |
| Amount Specific Advance Or Credit Directors | — | — | — | £-1558 | £275.918 | £-60.833 | £136.298 | £75.842 | £97.716 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | £22.520 | £462.441 | £716.712 | £197.131 | £21.874 | £21.874 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | £-81.218 | £-184.965 | £-1.053.463 | £-327.637 | £-60.456 | — |
| Amounts Recoverable On Contracts | — | £1.156.678 | — | — | — | — | — | — | — |
| Applicable Tax Rate | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Audit Fees Expenses | £16.750 | £16.750 | £16.750 | £7500 | £8375 | £8795 | £9000 | £10.000 | £12.000 |
| Balances With Banks | — | — | £1.164.155 | £1.078.367 | £1.255.977 | £179.785 | £575.281 | £205.163 | £770.928 |
| Bank Borrowings | — | — | — | — | — | £166.666 | £166.666 | £200.000 | £200.000 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | — | £51.278 | — | — | — | — | — | — | — |
| Cash Cash Equivalents | — | — | £1.164.155 | £1.078.610 | £1.256.164 | £180.132 | — | — | — |
| Cash On Hand | — | — | £243 | £243 | £187 | £347 | — | — | — |
| Company Contributions To Money Purchase Plans Directors | — | — | — | £1307 | £1307 | £1313 | £1319 | £1321 | £1321 |
| Compensation For Loss Office Directors | — | — | £20.000 | — | £6888 | — | — | — | — |
| Corporation Tax Payable | — | £386.844 | — | — | — | — | — | — | — |
| Cost Inventories Recognised As Expense Net Write Downs Reversals | — | — | £5.060.902 | — | — | — | — | — | — |
| Cost Sales | £14.610.006 | £12.183.814 | £12.183.814 | £16.316.717 | £13.685.378 | £6.523.774 | £11.121.478 | £9.612.554 | £11.434.571 |
| Current Tax For Period | — | £736.844 | £103.892 | £577.627 | £500.722 | £-118.394 | £207.663 | £-176.399 | £253.420 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | — | — | £7037 | — | — | — | — | — | — |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | £5260 | £7037 | £7037 | £-2324 | £4780 | £10.058 | £10.058 | £-15.701 | £3602 |
| Deferred Tax Liabilities | — | — | £51.874 | £49.550 | £54.330 | £54.330 | £64.388 | — | — |
| Depreciation Expense Property Plant Equipment | — | £14.699 | £134.331 | £146.055 | £128.496 | £103.964 | £104.060 | £132.268 | £111.734 |
| Director Remuneration | — | — | £176.468 | £170.004 | £170.000 | £170.000 | £170.000 | £182.000 | £170.000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £-84.348 | £-21.489 | £-217.393 | £-841 | £-64.935 | £-70.092 | £-48.364 |
| Disposals Property Plant Equipment | — | — | £-99.963 | £-35.242 | £-293.111 | £-1224 | £-135.212 | £-86.294 | £-61.884 |
| Distribution Average Number Employees | — | — | 4 | 5 | 4 | 3 | 3 | 11 | 11 |
| Dividend Per Share Interim | — | — | £1067 | £1550 | £1514 | £1614 | £354 | £1046 | £364 |
| Dividends Paid | — | £1.066.875 | £-1.066.875 | £-1.550.000 | £-1.513.750 | £-1.613.504 | £-363.504 | £-1.045.504 | £-509.004 |
| Finance Lease Liabilities Present Value Total | — | £49.798 | £21.895 | £21.547 | — | £44.204 | £44.204 | £51.737 | £51.736 |
| Finance Lease Payments Owing Minimum Gross | — | £57.935 | £34.587 | — | — | — | — | — | — |
| Finished Goods Goods For Resale | — | £222.252 | £216.731 | £268.446 | £136.229 | £36.826 | £33.643 | £33.354 | £48.554 |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | £33.400 | £33.400 | — | — |
| Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax | — | — | — | — | — | £-52.002 | £-52.002 | — | — |
| Further Item Tax Increase Decrease Component Adjusting Items | — | £331 | — | — | — | — | — | — | — |
| Future Finance Charges On Finance Leases | — | £8137 | — | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | £401.429 | £184.294 | £213.623 | £88.047 | £24.841 | — | — |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | £-24.013 | £1387 | — | — | — | — | — | — | — |
| Government Grant Income | — | — | — | — | £85.961 | £85.961 | £21.863 | — | — |
| Gross Amount Due From Customers For Construction Contract Work As Asset | — | — | £860.185 | £1.446.459 | £1.026.379 | — | — | £213.043 | £427.275 |
| Gross Profit Loss | £5.151.254 | £2.664.235 | £2.664.235 | £5.200.016 | £4.445.969 | £760.481 | £2.578.832 | £557.765 | £2.409.642 |
| Income From Related Parties | — | — | — | £1.031.364 | £961.075 | £254.985 | £84.495 | — | — |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | £-807 | £1100 | £1100 | — | — | — | — | — | — |
| Increase Decrease In Existing Provisions | — | — | £-2324 | £4780 | — | £10.058 | £-15.701 | £3602 | £-14.325 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £134.331 | £146.055 | £128.496 | £103.964 | £104.060 | £132.268 | £111.734 | £100.630 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | — | — | £2365 | £11 | — | £8 | £8 | £29.192 | £48.234 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | — | — | — | £1965 | £1965 | £2581 | — | — | £169 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | £2144 | £3732 | £3732 | £2901 | £1215 | — | — | — | — |
| Interest Income On Bank Deposits | — | — | — | £4 | £4 | — | £217 | £217 | £7288 |
| Interest Payable Similar Charges Finance Costs | £2526 | £6097 | £6097 | £2912 | £3180 | £2581 | £8 | £29.192 | £48.234 |
| Minimum Operating Lease Payments Recognised As Expense | — | — | £193.133 | £131.701 | £155.130 | £127.832 | £78.937 | — | — |
| Operating Profit Loss | £3.707.009 | £586.158 | £586.158 | £2.974.715 | £2.061.894 | £-791.297 | £1.183.310 | £-1.051.089 | £940.626 |
| Other Departments Average Number Employees | — | — | 3 | 4 | 4 | 4 | 4 | 2 | 2 |
| Other Finance Income | — | — | — | — | £7210 | £7210 | £11.095 | £733 | £3678 |
| Other Interest Receivable Similar Income Finance Income | — | — | — | £4 | £4 | £7210 | £11.095 | £950 | £10.966 |
| Other Non-audit Services Fees | — | — | £1164 | £5500 | £28.337 | £6698 | £14.058 | £15.976 | £25.139 |
| Other Operating Income Format1 | £112.897 | £62.439 | £62.439 | £56.064 | £54.705 | £137.706 | £55.542 | £29.717 | £26.400 |
| Other Payables Accrued Expenses | — | — | £329.504 | £417.079 | £1.043.690 | £200.170 | £417.526 | £323.404 | £952.022 |
| Other Remaining Operating Income | — | — | £62.439 | £56.064 | £54.705 | £51.745 | £33.679 | £29.717 | £26.400 |
| Other Revenue | — | — | £210.752 | £149.429 | £249.249 | £121.067 | £47.576 | £30.248 | £69.565 |
| Other Short-term Employee Benefits | — | — | £13.306 | £13.275 | £13.144 | £10.150 | £6115 | £5740 | £5742 |
| Other Taxation Social Security Payable | — | £243.863 | — | — | — | — | — | — | — |
| Outstanding Pre-paid Contributions To Defined Contribution Plan Reporting Date | — | — | £2128 | £7121 | £4528 | £7969 | £5333 | £5099 | £5604 |
| Payments To Related Parties | — | — | — | £809.163 | £221.268 | £170.750 | £150.739 | — | — |
| Pension Costs Defined Contribution Plan | — | — | £12.490 | £18.667 | £25.508 | £14.178 | £20.146 | £22.530 | £22.031 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | £8724 | £12.490 | — | — | — | — | — | — | — |
| Prepayments | — | — | £187.818 | £122.235 | £108.518 | £34.229 | £22.910 | £14.493 | £8310 |
| Prepayments Accrued Income | — | £131.765 | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | £3.704.483 | £580.061 | £580.061 | £2.971.803 | £2.058.718 | £-786.668 | £1.142.395 | £-1.079.331 | £903.358 |
| Property Plant Equipment | — | £616.397 | £696.417 | £651.483 | £639.693 | £1.437.036 | £1.549.540 | £1.417.813 | £1.315.899 |
| Property Plant Equipment Gross Cost | — | £1.131.154 | £1.147.927 | £1.243.144 | £1.927.058 | £2.142.781 | £2.078.387 | £2.018.115 | £1.965.763 |
| Provisions | — | — | £49.550 | £54.330 | £54.330 | £64.388 | £48.687 | £52.289 | £37.964 |
| Provisions For Liabilities Balance Sheet Subtotal | — | £44.837 | £51.874 | £49.550 | £54.330 | £54.330 | £64.388 | £48.687 | £52.289 |
| Revenue From Rendering Services | — | — | — | £21.367.304 | £17.882.098 | £7.163.188 | £13.652.734 | £10.140.071 | £13.774.648 |
| Revenue From Sale Goods | — | — | £14.637.297 | — | — | — | £-40.142 | — | — |
| Social Security Costs | £113.049 | £133.305 | £133.305 | £192.460 | £179.994 | £127.131 | £138.606 | £198.744 | £174.384 |
| Staff Costs Employee Benefits Expense | £1.140.793 | £1.299.796 | £1.295.179 | £1.845.383 | £1.810.961 | £1.279.029 | £1.381.354 | £1.869.298 | £1.726.751 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | £44.837 | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | £506.743 | £931.815 | £714.313 | £376.873 | £614.209 | £745.811 | £1.129.143 |
| Tax Decrease From Utilisation Tax Losses | — | — | — | — | £44.858 | £44.858 | £-12.016 | — | — |
| Tax Expense Credit Applicable Tax Rate | — | — | £110.212 | £564.643 | £391.156 | £-149.467 | £217.055 | £-205.073 | £225.840 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | — | £-20.300 | £-20.300 | £94.206 | £94.206 | — | — | — | — |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | £-1986 | £-3955 | £-3955 | £8714 | £5715 | £-18.105 | £5029 | £5029 | £28.858 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | £873 | £16.504 | £16.504 | £1946 | £14.425 | £4320 | £12.682 | £7944 | £2324 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | — | — | £331 | — | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | £741.297 | £110.929 | £110.929 | £575.303 | £505.502 | £-118.394 | £217.721 | £-192.100 | £257.022 |
| Total Borrowings | — | — | £21.820 | £21.916 | — | £210.870 | £210.870 | £251.737 | £251.736 |
| Total Current Tax Expense Credit | £736.037 | £103.892 | — | — | — | — | — | — | — |
| Total Inventories | — | £606.163 | £539.804 | £636.796 | £369.593 | £253.853 | £333.048 | £353.680 | £503.867 |
| Total Operating Lease Payments | £158.376 | £169.873 | £111.362 | £181.335 | £158.152 | £77.011 | £72.648 | £59.842 | £117.677 |
| Trade Debtors Trade Receivables | — | £734.646 | £817.180 | £2.205.570 | £1.666.921 | £467.791 | £1.795.023 | £1.019.211 | £1.731.229 |
| Turnover Revenue | £19.761.260 | £14.848.049 | £14.848.049 | £21.516.733 | £18.131.347 | £7.284.255 | £13.700.310 | £10.170.319 | £13.844.213 |
| Unpaid Contributions To Pension Schemes | — | — | £2128 | £7121 | £4528 | £7969 | £5333 | £5099 | £5604 |
| Wages Salaries | £1.019.020 | £1.154.001 | £1.136.078 | £1.620.981 | £1.592.315 | £1.127.570 | £1.216.487 | £1.642.284 | £1.524.594 |
| Work In Progress | — | — | £323.073 | £368.350 | £233.364 | £217.027 | £299.405 | £320.326 | £455.313 |
