| Turnover | £42.707.312 |
| Profit / (loss) | £-1244 |
| Other income | £220.137 |
| Total assets | £3.310.005 |
| Net Assets Liabilities | £2.954.439 |
| Equity | £3.310.005 |
| Current Assets | £17.112.758 |
| Net Current Assets Liabilities | £2.919.655 |
| Total Assets Less Current Liabilities | £2.954.439 |
| Cash Bank On Hand | £7.927.787 |
| Debtors | £9.184.971 |
| Other Debtors | £32.317 |
| Creditors | £14.193.103 |
| Trade Creditors Trade Payables | £1.974.101 |
| Other Creditors | £682.190 |
| Amounts Owed To Group Undertakings | £1.356.711 |
| Number Shares Issued Fully Paid | 1 |
| Par Value Share | £1 |
| Average Number Employees During Period | 73 |
| Admin expenses | £3.402.747 |
| Accrued Liabilities Deferred Income | £9.649.645 |
| Accumulated Amortisation Impairment Intangible Assets | £512.588 |
| Accumulated Depreciation Impairment Property Plant Equipment | £548.685 |
| Additions Other Than Through Business Combinations Property Plant Equipment | £16.976 |
| Amounts Owed By Group Undertakings | £201.570 |
| Amounts Recoverable On Contracts | £2.471.776 |
| Applicable Tax Rate | £0 |
| Audit Fees Expenses | £18.500 |
| Company Contributions To Money Purchase Plans Directors | £20.000 |
| Comprehensive Income Expense | £1.855.566 |
| Corporation Tax Payable | £503.386 |
| Cost Sales | £36.634.757 |
| Current Tax For Period | £670.386 |
| Deferred Tax Asset Debtors | £15.677 |
| Deferred Tax Assets | £958 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | £132.734 |
| Director Remuneration | £22.936 |
| Director Remuneration Benefits Including Payments To Third Parties | £42.936 |
| Dividends Paid | £-1.500.000 |
| Fixed Assets | £34.784 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | £2.949.050 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | £-17.924 |
| Gross Profit Loss | £6.072.555 |
| Income Expense Recognised Directly In Equity | £-1.500.000 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | £-10.914 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | £-1244 |
| Increase From Depreciation Charge For Year Property Plant Equipment | £19.720 |
| Intangible Assets Gross Cost | £512.588 |
| Interest Expense On Loan Capital | £6318 |
| Interest Payable Similar Charges Finance Costs | £6318 |
| Net Deferred Tax Liability Asset | £-15.677 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | £2 |
| Operating Profit Loss | £2.669.808 |
| Other Interest Income | £220.137 |
| Other Interest Receivable Similar Income Finance Income | £220.137 |
| Other Remaining Operating Expense | £-190.294 |
| Pension Costs Defined Contribution Plan | £77.328 |
| Prepayments Accrued Income | £102.894 |
| Profit Loss On Ordinary Activities Before Tax | £2.883.627 |
| Property Plant Equipment | £34.784 |
| Property Plant Equipment Gross Cost | £580.725 |
| Revenue From Sale Goods | £42.707.312 |
| Social Security Costs | £427.666 |
| Staff Costs Employee Benefits Expense | £4.896.429 |
| Taxation Social Security Payable | £1.383.781 |
| Tax Expense Credit Applicable Tax Rate | £720.907 |
| Tax Increase Decrease From Changes In Tax Provisions Due To Legislation | £1279 |
| Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | £1925 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | £79.009 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | £792.206 |
| Total Current Tax Expense Credit | £659.472 |
| Total Deferred Tax Expense Credit | £132.734 |
| Trade Debtors Trade Receivables | £6.360.737 |
| Turnover Revenue | £42.707.312 |
| Wages Salaries | £4.391.435 |
