| الربح / (الخسارة) | £664,296 |
| Net Assets Liabilities | £-6,633,313 |
| Equity | £-7,035,224 |
| Current Assets | £40,516,325 |
| Net Current Assets Liabilities | £-6,184,715 |
| Total Assets Less Current Liabilities | £-5,884,058 |
| Cash Bank On Hand | £1,105,908 |
| Debtors | £39,410,417 |
| Other Debtors | £44,688 |
| Creditors | £46,701,040 |
| Trade Creditors Trade Payables | £376,215 |
| Other Creditors | £28,266 |
| Amounts Owed To Group Undertakings | £40,668,190 |
| Number Shares Issued Fully Paid | 2 |
| Par Value Share | £1 |
| Average Number Employees During Period | 35 |
| Accrued Liabilities Deferred Income | £5,264,562 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | £658,468 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | £664,296 |
| Additions Other Than Through Business Combinations Property Plant Equipment | £14,361 |
| Amounts Owed By Group Undertakings | £35,109,260 |
| Applicable Tax Rate | £0 |
| Cash Cash Equivalents | £1,105,908 |
| Comprehensive Income Expense | £-401,911 |
| Corporation Tax Payable | £71,615 |
| Current Tax For Period | £71,859 |
| Deferred Tax Assets | £4,747 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | £1,614 |
| Deferred Tax Liabilities | £-4,747 |
| Further Item Gain Loss In Other Comprehensive Income Net Tax Component Total Other Comprehensive Income Net Tax | £14,938 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | £1,493,232 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | £-1 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | £1,614 |
| Increase From Depreciation Charge For Year Property Plant Equipment | £55,771 |
| Net Deferred Tax Liability Asset | £5,179 |
| Nominal Value Shares Issued In Period | £2 |
| Other Comprehensive Income Expense Before Tax | £14,938 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | £714,239 |
| Other Provisions Balance Sheet Subtotal | £93,017 |
| Other Remaining Operating Expense | £354,423 |
| Pension Costs Defined Contribution Plan | £61,223 |
| Prepayments Accrued Income | £41,687 |
| Profit Loss On Ordinary Activities Before Tax | £116,150 |
| Property Plant Equipment | £300,657 |
| Provisions | £757,313 |
| Provisions For Liabilities Balance Sheet Subtotal | £-98,196 |
| Research Development Expense Recognised In Profit Or Loss | £64,246 |
| Revenue From Sale Goods | £10,563,012 |
| Social Security Costs | £429,485 |
| Staff Costs Employee Benefits Expense | £4,022,636 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | £5,179 |
| Taxation Social Security Payable | £292,192 |
| Tax Expense Credit Applicable Tax Rate | £22,069 |
| Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | £44,991 |
| Tax Increase Decrease From Effect Non-tax Deductible Amortisation Goodwill Impairment | £6,602 |
| Tax Increase Decrease From Effect Rollover Relief On Profit On Disposal Fixed Assets | £-190 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | £73,472 |
| Total Current Tax Expense Credit | £71,858 |
| Total Deferred Tax Expense Credit | £1,614 |
| Total Increase Decrease From Revaluations Property Plant Equipment | £-973,486 |
| Trade Debtors Trade Receivables | £4,167,924 |
| Wages Salaries | £3,531,928 |
