| Turnover | £21,682,749 | £-7 |
| Profit / (loss) | £-240,421 | £287,046 |
| Other income | — | £49,316 |
| Total assets | £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 |
| Admin expenses | £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 |
