| Turnover | £20.028.907 | £19.870.823 | £24.451.426 | £10.272 |
| Profit / (loss) | £348.366 | £1.145.595 | £259.022 | £8 |
| Other income | £5740 | £0 | £17.076 | £367.576 |
| Total assets | £17.375 | £234.016 | £6.282.847 | £4.285.905 |
| Net Assets Liabilities | £3.471.517 | £3.833.263 | £5.195.499 | — |
| Equity | £17.375 | £234.016 | £6.282.847 | £4.285.905 |
| Share Capital | — | — | — | £52.632 |
| Current Assets | £13.676.021 | £23.167.165 | £26.637.205 | £38.418.125 |
| Net Current Assets Liabilities | £3.527.884 | £5.280.016 | £5.385.251 | £5.658.258 |
| Total Assets Less Current Liabilities | £3.546.568 | £5.305.656 | £5.622.961 | £6.282.847 |
| Cash Bank On Hand | £6.295.571 | £15.458.988 | £21.481.059 | £18.044.652 |
| Debtors | £7.380.450 | £7.708.177 | £5.156.146 | £20.373.473 |
| Other Debtors | £29.130 | £29.885 | £2403 | £116.508 |
| Creditors | £10.148.137 | £17.887.149 | £21.251.954 | £32.759.867 |
| Trade Creditors Trade Payables | £75.433 | £39.590 | £23.489 | £66.454 |
| Other Creditors | — | £0 | £14.763 | £16.665 |
| Amounts Owed To Group Undertakings | £6.657.698 | £6.721.991 | £13.037.748 | £18.963.767 |
| Investments Fixed Assets | £3996 | £17.376 | £234.017 | £621.276 |
| Number Shares Issued Fully Paid | 52.632 | 52.632 | 52.632 | 52.632 |
| Par Value Share | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | 21 | 22 | 26 | 29 |
| Admin expenses | £15.000 | £15.000 | £17.500 | £733.879 |
| Accrued Liabilities Deferred Income | £75.051 | £1.472.393 | £427.462 | £11.679.962 |
| Accumulated Depreciation Impairment Property Plant Equipment | £268.922 | £273.493 | £277.969 | £282.613 |
| Amounts Owed By Group Undertakings | £876.817 | £1.550.478 | £974.170 | £2.256.192 |
| Applicable Tax Rate | — | — | — | £22 |
| Comprehensive Income Expense | £361.746 | £1.362.236 | £1.087.348 | £2.209.047 |
| Corporation Tax Payable | £197.890 | £0 | £113.333 | £184.118 |
| Corporation Tax Recoverable | £0 | £145.689 | — | — |
| Cost Sales | £15.088.787 | £15.292.414 | £19.631.005 | £20.122.645 |
| Current Tax For Period | £196.296 | £56.421 | £259.022 | £184.118 |
| Depreciation Expense Property Plant Equipment | £13.191 | £6424 | £4571 | £4476 |
| Distribution Costs | — | £98.200 | £64.347 | £51.271 |
| Dividends Paid | — | — | — | £4.205.989 |
| Fixed Assets | £18.684 | £25.640 | £237.710 | £624.589 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | £3995 | £13.380 | £216.641 | £387.259 |
| Further Item Interest Expense Component Total Interest Expense | £2010 | — | £0 | £3604 |
| Further Item Interest Income Component Total Interest Income | — | — | — | £367.576 |
| Further Operating Expense Item Component Total Operating Expenses | £15.000 | £15.000 | £17.500 | £733.879 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | £229.780 |
| Gross Profit Loss | £4.940.120 | £4.578.409 | £4.820.421 | £5.331.376 |
| Increase From Depreciation Charge For Year Property Plant Equipment | £6424 | £4571 | £4476 | £4644 |
| Interest Expense On Bank Overdrafts | £0 | £88 | — | — |
| Interest Payable Similar Charges Finance Costs | £2010 | £88 | £0 | £3604 |
| Operating Profit Loss | £1.031.470 | £404.875 | £1.387.541 | £520.235 |
| Other Comprehensive Income Expense Net Tax | £3995 | £13.380 | £216.641 | £387.259 |
| Other Deferred Tax Expense Credit | £1000 | — | — | — |
| Other Interest Receivable Similar Income Finance Income | £5740 | £0 | £17.076 | £367.576 |
| Other Taxation Social Security Payable | £31.569 | — | — | — |
| Payments Received On Account | — | £6.623.800 | £153.691 | £0 |
| Prepayments Accrued Income | £106.681 | £79.358 | £83.513 | £128.790 |
| Profit Loss On Ordinary Activities Before Tax | £1.035.200 | £404.787 | £1.404.617 | £884.207 |
| Property Plant Equipment | £14.688 | £8264 | £3693 | £3313 |
| Property Plant Equipment Gross Cost | £277.186 | £277.186 | £281.282 | £297.930 |
| Recoverable Value-added Tax | — | £-0 | £101.743 | — |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | — | — | — | £10.272 |
| Tax Expense Credit Applicable Tax Rate | — | — | — | £194.596 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | — | — | — | £-214 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | — | — | — | £8 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | £197.296 | £56.421 | £259.022 | £184.118 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £4096 | £16.648 |
| Trade Debtors Trade Receivables | £4.776.537 | £5.902.767 | £3.994.317 | £17.378.416 |
| Turnover Revenue | £20.028.907 | £19.870.823 | £24.451.426 | £25.454.021 |
