| معدل الدوران | £3,784,915 | £10,683,067 |
| الربح / (الخسارة) | £57,045 | £47,380 |
| الإيرادات الأخرى | £-20,805 | £160,116 |
| إجمالي الأصول | £3,434,906 | £7,027,666 |
| Net Assets Liabilities | £3,434,906 | £7,349,857 |
| Equity | £3,434,906 | £7,027,666 |
| Current Assets | £3,678,242 | £8,946,511 |
| Net Current Assets Liabilities | £1,672,224 | £6,205,628 |
| Total Assets Less Current Liabilities | £3,551,717 | £7,622,267 |
| Cash Bank On Hand | £278,745 | £1,713,865 |
| Debtors | £2,544,973 | £5,839,471 |
| Other Debtors | £85,324 | £103,692 |
| Creditors | £31,936 | £2,740,883 |
| Trade Creditors Trade Payables | £537,220 | £909,123 |
| Other Creditors | £7,011 | £14,265 |
| Amounts Owed To Group Undertakings | £814,964 | — |
| Number Shares Issued Fully Paid | — | 8,000 |
| Par Value Share | — | £0 |
| Average Number Employees During Period | 38 | 43 |
| المصاريف الإدارية | £2,483,739 | £0 |
| Accrued Liabilities Deferred Income | £250,996 | £1,543,079 |
| Accumulated Amortisation Impairment Intangible Assets | £1,505,193 | £3,266,197 |
| Accumulated Depreciation Impairment Property Plant Equipment | £161,351 | £297,416 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | £113,283 | £240,868 |
| Additions Other Than Through Business Combinations Intangible Assets | £447,870 | £770,359 |
| Additions Other Than Through Business Combinations Property Plant Equipment | £998 | £100,472 |
| Amounts Owed By Group Undertakings | £1,717,435 | £4,441,601 |
| Applicable Tax Rate | — | £0 |
| Audit Fees Expenses | — | £19,650 |
| Bank Borrowings | £199,924 | — |
| Cash Cash Equivalents | £278,745 | — |
| Company Contributions To Money Purchase Plans Directors | — | £10,550 |
| Comprehensive Income Expense | £469,582 | — |
| Corporation Tax Payable | — | £116,465 |
| Corporation Tax Recoverable | £122,540 | £0 |
| Cost Sales | £695,922 | £2,935,142 |
| Current Tax For Period | — | £289,281 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | — | £136,383 |
| Deferred Tax Liabilities | £-19,285 | £-2,730 |
| Depreciation Rate Used For Property Plant Equipment | £33 | £0 |
| Director Remuneration | — | £385,849 |
| Director Remuneration Benefits Including Payments To Third Parties | — | £396,399 |
| Finance Lease Liabilities Present Value Total | £31,936 | — |
| Finance Lease Payments Owing Minimum Gross | £-188,301 | — |
| Fixed Assets | £1,879,493 | £1,416,639 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | £763,146 | £704,479 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | — | £16,759 |
| Government Grant Income | — | £128,812 |
| Gross Profit Loss | £3,088,993 | £7,747,925 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | — | £13,003 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | £57,045 | £47,380 |
| Increase From Amortisation Charge For Year Intangible Assets | £636,995 | £574,748 |
| Increase From Depreciation Charge For Year Property Plant Equipment | £48,068 | £56,548 |
| Intangible Assets | £1,474,313 | £1,059,169 |
| Intangible Assets Gross Cost | £2,790,381 | £4,465,099 |
| Interest Expense On Bank Overdrafts | — | £22,791 |
| Interest Payable Similar Charges Finance Costs | — | £22,791 |
| Long Term Contract Work In Progress | £172,781 | £85,141 |
| Net Deferred Tax Liability Asset | £84,875 | £272,410 |
| Operating Profit Loss | £605,254 | £4,243,454 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | — | £16,119 |
| Other Disposals Intangible Assets | — | £71,997 |
| Other Interest Receivable Similar Income Finance Income | £-20,805 | £0 |
| Other Operating Income Format1 | £18,446 | £160,116 |
| Other Remaining Operating Expense | — | £-69,341 |
| Other Remaining Operating Income | — | £31,304 |
| Pension Costs Defined Contribution Plan | — | £111,430 |
| Prepayments Accrued Income | £86,363 | £93,688 |
| Profit Loss On Ordinary Activities Before Tax | £584,449 | £4,220,663 |
| Property Plant Equipment | £374,559 | £357,470 |
| Property Plant Equipment Gross Cost | £519,461 | £698,810 |
| Provisions For Liabilities Balance Sheet Subtotal | £-84,875 | — |
| Raw Materials Consumables | £681,743 | £1,308,034 |
| Research Development Expense Recognised In Profit Or Loss | — | £651,324 |
| Revenue From Sale Goods | — | £10,683,067 |
| Social Security Costs | — | £242,164 |
| Staff Costs Employee Benefits Expense | — | £2,646,506 |
| Taxation Compliance Services Entity Subsidiaries Fees | — | £3,100 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | £84,875 | £272,410 |
| Taxation Social Security Payable | £239,462 | £157,951 |
| Tax Expense Credit Applicable Tax Rate | — | £844,248 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | — | £-455,415 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | — | £4,300 |
| Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | — | £1,126 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | — | £18,402 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | £114,867 | £425,664 |
| Total Borrowings | £238,636 | — |
| Total Current Tax Expense Credit | — | £289,281 |
| Total Deferred Tax Expense Credit | — | £136,383 |
| Total Inventories | £854,524 | £1,393,175 |
| Trade Debtors Trade Receivables | £533,311 | £1,200,490 |
| Turnover Revenue | £3,784,915 | £10,683,067 |
| Useful Life Intangible Assets Years | £4 | £4 |
| Wages Salaries | — | £2,292,912 |
