| الربح / (الخسارة) | £-3,357,717 |
| إجمالي الأصول | £-3,466,255 |
| Net Assets Liabilities | £-108,538 |
| Equity | £-3,466,255 |
| Current Assets | £11,891,870 |
| Net Current Assets Liabilities | £-1,454,202 |
| Total Assets Less Current Liabilities | £2,881,391 |
| Cash Bank On Hand | £300,268 |
| Debtors | £7,682,617 |
| Other Debtors | £1,419,935 |
| Creditors | £2,989,929 |
| Trade Creditors Trade Payables | £6,203,005 |
| Other Creditors | £31,320 |
| Amounts Owed To Group Undertakings | £195,396 |
| Investments Fixed Assets | £113,988 |
| Number Shares Issued Fully Paid | 235,294 |
| Par Value Share | £1 |
| Average Number Employees During Period | 236 |
| Accrued Liabilities Deferred Income | £1,590,559 |
| Accumulated Amortisation Impairment Intangible Assets | £422,110 |
| Accumulated Depreciation Impairment Property Plant Equipment | £3,317,801 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | £3,222,744 |
| Additions Other Than Through Business Combinations Property Plant Equipment | £157,566 |
| Amounts Owed By Group Undertakings | £530,000 |
| Bank Borrowings | £1,861,881 |
| Bank Overdrafts | £974,056 |
| Corporation Tax Recoverable | £16,368 |
| Debentures In Issue | £3,641,221 |
| Deferred Tax Assets | £195,249 |
| Finance Lease Liabilities Present Value Total | £36,938 |
| Finished Goods Goods For Resale | £404,062 |
| Fixed Assets | £4,335,593 |
| Further Item Debtors Component Total Debtors | £30,752 |
| Further Item Investments Component Total Other Investments Other Than Loans | £10,039 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | £1,231,457 |
| Increase From Amortisation Charge For Year Intangible Assets | £16,200 |
| Increase From Depreciation Charge For Year Property Plant Equipment | £317,878 |
| Intangible Assets | £162,000 |
| Intangible Assets Gross Cost | £567,910 |
| Investments In Subsidiaries | £103,949 |
| Minimum Expected Receipts Under Non-cancellable Subleases Finance Leases Lessees | £60,593 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | £222,821 |
| Other Disposals Property Plant Equipment | £229,653 |
| Other Remaining Borrowings | £458,901 |
| Percentage Class Share Held In Subsidiary | £1 |
| Prepayments Accrued Income | £365,219 |
| Property Plant Equipment | £4,059,605 |
| Property Plant Equipment Gross Cost | £7,210,262 |
| Raw Materials Consumables | £2,579,906 |
| Taxation Social Security Payable | £325,133 |
| Total Borrowings | £6,955,939 |
| Total Inventories | £2,983,968 |
| Trade Debtors Trade Receivables | £5,320,343 |
