| Umsatz | £21.682.749 | £-7 |
| Gewinn / (Verlust) | £-240.421 | £287.046 |
| Sonstige Erträge | — | £49.316 |
| Gesamtvermögen | £1.022.858 | £3.105.536 |
| Net Assets Liabilities | £1.844.079 | £1.022.858 |
| Equity | £1.022.858 | £3.105.536 |
| Current Assets | £12.835.210 | £13.948.811 |
| Net Current Assets Liabilities | £1.314.999 | £350.309 |
| Total Assets Less Current Liabilities | £2.203.477 | £1.091.608 |
| Cash Bank On Hand | £1.515.034 | £111.307 |
| Debtors | £8.492.495 | £10.091.969 |
| Other Debtors | £88.356 | £1.308 |
| Creditors | £359.398 | £68.750 |
| Trade Creditors Trade Payables | £2.591.698 | £2.707.546 |
| Other Creditors | £46.069 | £35.000 |
| Amounts Owed To Group Undertakings | £3.149.482 | £3.139.482 |
| Number Shares Issued Fully Paid | 125 | 125 |
| Par Value Share | £1 | £1 |
| Average Number Employees During Period | 91 | 99 |
| Verwaltungskosten | £3.654.953 | £5.118.076 |
| Accrued Liabilities Deferred Income | £2.771.108 | £3.237.749 |
| Accumulated Amortisation Impairment Intangible Assets | £356.956 | £443.294 |
| Accumulated Depreciation Impairment Property Plant Equipment | £640.797 | £698.737 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | £526.560 | £640.797 |
| Additions Other Than Through Business Combinations Intangible Assets | £27.064 | £9.221 |
| Additions Other Than Through Business Combinations Property Plant Equipment | £40.414 | £168.625 |
| Amounts Recoverable On Contracts | £2.677.143 | £1.305.096 |
| Applicable Tax Rate | £0 | £0 |
| Audit Fees Expenses | £15.000 | £16.000 |
| Balances Amounts Owed To Related Parties | £24.000 | — |
| Bank Borrowings | £343.750 | £68.750 |
| Cash Cash Equivalents | £1.515.034 | £111.307 |
| Company Contributions To Money Purchase Plans Directors | £60.008 | £62.040 |
| Comprehensive Income Expense | £-114.389 | £-821.221 |
| Corporation Tax Payable | £0 | £29.378 |
| Cost Sales | £18.037.310 | £23.013.916 |
| Current Tax For Period | £22.957 | £380.177 |
| Deferred Tax Asset Debtors | £23.877 | £264.298 |
| Deferred Tax Assets | £119.570 | £289.775 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | £-6.941 | £31 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | £-35.328 | £-240.452 |
| Deferred Tax Liabilities | — | £22.748 |
| Director Remuneration | £460.679 | £487.705 |
| Director Remuneration Benefits Including Payments To Third Parties | £520.687 | £549.745 |
| Finance Lease Liabilities Present Value Total | £15.648 | £15.076 |
| Finance Lease Payments Owing Minimum Gross | £-21.068 | £-15.076 |
| Financial Assets | £9.636.533 | £8.199.087 |
| Financial Liabilities | £11.976.965 | £9.910.972 |
| Finished Goods Goods For Resale | £1.107.868 | £1.582.565 |
| Fixed Assets | £888.478 | £741.299 |
| Further Item Tax Increase Decrease Component Adjusting Items | £0 | £-12.329 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | £388.296 | £588.796 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | £-21.501 | £-34.092 |
| Gross Profit Loss | £3.645.439 | £4.217.239 |
| Income From Related Parties | £5.611 | — |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | £0 | £28.079 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | £-240.421 | £287.046 |
| Increase From Amortisation Charge For Year Intangible Assets | £100.420 | £86.338 |
| Increase From Depreciation Charge For Year Property Plant Equipment | £12.459 | £4.180 |
| Intangible Assets | £431.975 | £358.619 |
| Intangible Assets Gross Cost | £715.575 | £724.796 |
| Interest Payable Similar Charges Finance Costs | £124.187 | £132.726 |
| Net Deferred Tax Liability Asset | £-23.877 | £-264.298 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | £6 | £6 |
| Operating Profit Loss | £-9.514 | £-900.837 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | £60.063 |
| Other Disposals Property Plant Equipment | — | £60.063 |
| Other Operating Income Format1 | — | £49.316 |
| Other Remaining Operating Income | — | £49.316 |
| Outstanding Pre-paid Contributions To Defined Contribution Plan Reporting Date | £26.777 | — |
| Payments Received On Account | £39.590 | £1.082.684 |
| Payments To Related Parties | £25.781 | — |
| Pension Costs Defined Contribution Plan | £164.614 | £185.471 |
| Prepayments Accrued Income | £370.076 | £434.795 |
| Profit Loss On Ordinary Activities Before Tax | £-133.701 | £-1.033.563 |
| Property Plant Equipment | £403.233 | £336.207 |
| Property Plant Equipment Gross Cost | £1.023.477 | £1.132.039 |
| Provisions For Liabilities Balance Sheet Subtotal | — | £-22.748 |
| Revenue From Sale Goods | £21.682.749 | £27.231.155 |
| Social Security Costs | £448.566 | £526.100 |
| Staff Costs Employee Benefits Expense | £4.125.497 | £5.521.862 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | £22.748 |
| Taxation Social Security Payable | £364.324 | £921.962 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | — | £-7 |
| Tax Expense Credit Applicable Tax Rate | £-25.403 | £-258.391 |
| Tax Increase Decrease From Effect Adjustment For Long Accounting Periods | £22.957 | — |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | £-8.479 | — |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | £-6.085 | £5.628 |
| Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | £4.662 | £4.730 |
| Tax Increase Decrease From Effect Foreign Tax Rates | £-6.941 | £32 |
| Tax Increase Decrease From Effect Indexation Allowance On Capital Gains | £0 | £-6.450 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | £0 | £13.950 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | £-23 | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | £-19.312 | £-212.342 |
| Total Borrowings | £2.896.270 | £2.498.375 |
| Total Current Tax Expense Credit | £22.957 | £28.079 |
| Total Deferred Tax Expense Credit | £-42.269 | £-240.421 |
| Total Inventories | £2.827.681 | £3.745.535 |
| Trade Debtors Trade Receivables | £5.333.043 | £8.086.472 |
| Turnover Revenue | £21.682.749 | £27.231.155 |
| Wages Salaries | £3.512.317 | £4.810.291 |
| Work In Progress | £1.719.813 | £2.162.970 |
