| ターンオーバー | £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 |
| 利益／（損失） | £873 | £16,504 | £110,929 | £575,303 | £505,502 | £-118,394 | £217,721 | £-192,100 | £257,022 |
| 売上総利益 | £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 |
| 営業利益 | £3,707,009 | £586,158 | £586,158 | £2,974,715 | £2,061,894 | £-791,297 | £1,183,310 | £-1,051,089 | £940,626 |
| その他の収入 | £112,897 | £62,439 | £62,439 | £4 | £4 | £7,210 | £11,095 | £950 | £10,966 |
| 総資産 | — | £1,000 | £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 | — | £1,000 | £3,824,145 | £4,670,645 | £4,710,111 | £2,428,333 | £2,989,503 | £1,056,768 | £1,194,100 |
| Share Capital | — | — | — | — | — | — | — | — | £1,000 |
| 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 | — | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| 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 |
| 管理費 | £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 | £9,532 |
| 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 | — | — | — | £-1,558 | £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 | £7,500 | £8,375 | £8,795 | £9,000 | £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 | — | — | — | £1,307 | £1,307 | £1,313 | £1,319 | £1,321 | £1,321 |
| Compensation For Loss Office Directors | — | — | £20,000 | — | £6,888 | — | — | — | — |
| 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 | — | — | £7,037 | — | — | — | — | — | — |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | £5,260 | £7,037 | £7,037 | £-2,324 | £4,780 | £10,058 | £10,058 | £-15,701 | £3,602 |
| 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 | £-1,224 | £-135,212 | £-86,294 | £-61,884 |
| Distribution Average Number Employees | — | — | 4 | 5 | 4 | 3 | 3 | 11 | 11 |
| Dividend Per Share Interim | — | — | £1,067 | £1,550 | £1,514 | £1,614 | £354 | £1,046 | £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 | — | £8,137 | — | — | — | — | — | — | — |
| 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 | £1,387 | — | — | — | — | — | — | — |
| 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 | £1,100 | £1,100 | — | — | — | — | — | — |
| Increase Decrease In Existing Provisions | — | — | £-2,324 | £4,780 | — | £10,058 | £-15,701 | £3,602 | £-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 | — | — | £2,365 | £11 | — | £8 | £8 | £29,192 | £48,234 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | — | — | — | £1,965 | £1,965 | £2,581 | — | — | £169 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | £2,144 | £3,732 | £3,732 | £2,901 | £1,215 | — | — | — | — |
| Interest Income On Bank Deposits | — | — | — | £4 | £4 | — | £217 | £217 | £7,288 |
| Interest Payable Similar Charges Finance Costs | £2,526 | £6,097 | £6,097 | £2,912 | £3,180 | £2,581 | £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 | — | — | — | — | £7,210 | £7,210 | £11,095 | £733 | £3,678 |
| Other Interest Receivable Similar Income Finance Income | — | — | — | £4 | £4 | £7,210 | £11,095 | £950 | £10,966 |
| Other Non-audit Services Fees | — | — | £1,164 | £5,500 | £28,337 | £6,698 | £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 | £6,115 | £5,740 | £5,742 |
| Other Taxation Social Security Payable | — | £243,863 | — | — | — | — | — | — | — |
| Outstanding Pre-paid Contributions To Defined Contribution Plan Reporting Date | — | — | £2,128 | £7,121 | £4,528 | £7,969 | £5,333 | £5,099 | £5,604 |
| 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 | £8,724 | £12,490 | — | — | — | — | — | — | — |
| Prepayments | — | — | £187,818 | £122,235 | £108,518 | £34,229 | £22,910 | £14,493 | £8,310 |
| 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 | £-1,986 | £-3,955 | £-3,955 | £8,714 | £5,715 | £-18,105 | £5,029 | £5,029 | £28,858 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | £873 | £16,504 | £16,504 | £1,946 | £14,425 | £4,320 | £12,682 | £7,944 | £2,324 |
| 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 | — | — | £2,128 | £7,121 | £4,528 | £7,969 | £5,333 | £5,099 | £5,604 |
| 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 |
