| Gewinn / (Verlust) | £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 |
