| Turnover | — | — | £0 | £7,768 | £-7,768 |
| Profit / (loss) | — | — | £4,395 | £329,868 | £143,894 |
| Total assets | £1 | £1 | — | £-5,518,595 | £-7,755,674 |
| Net Assets Liabilities | £1 | £1 | — | £326,908 | £-5,518,595 |
| Equity | £1 | £1 | — | £-5,518,595 | £-7,755,674 |
| Share Capital | — | — | — | — | £1 |
| Current Assets | — | — | — | £14,198,264 | £10,405,033 |
| Net Current Assets Liabilities | — | — | — | £-1,110,958 | £-5,940,963 |
| Total Assets Less Current Liabilities | — | — | — | £326,908 | £-4,558,355 |
| Cash Bank On Hand | £1 | £1 | — | £688,941 | £140,025 |
| Debtors | — | — | — | £13,397,558 | £10,171,303 |
| Other Debtors | — | — | — | £244,232 | £122,808 |
| Creditors | — | — | — | £15,309,222 | £16,345,996 |
| Trade Creditors Trade Payables | — | — | — | £3,091,036 | £3,547,033 |
| Other Creditors | — | — | — | £0 | £9,800 |
| Amounts Owed To Group Undertakings | — | — | — | £7,934,801 | £11,021,267 |
| Investments Fixed Assets | — | — | — | £1,256,613 | £1,256,613 |
| Number Shares Allotted | 1 | 1 | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 1,000 |
| Par Value Share | £1 | £1 | — | — | £1 |
| Average Number Employees During Period | — | — | 156 | 180 | 180 |
| Admin expenses | — | — | £1,908,943 | £2,864,434 | £1,733,182 |
| Accountancy Costs | — | — | — | — | £14,775 |
| Accrued Liabilities Deferred Income | — | — | — | £315,327 | £221,380 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £214,824 | £243,975 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | — | £214,824 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | £143,894 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £44,624 | — |
| Amounts Owed By Associates Joint Ventures Participating Interests | — | — | — | £4,679,574 | — |
| Amounts Owed By Group Undertakings | — | — | — | £4,053,820 | £6,417,233 |
| Amounts Owed To Associates Joint Ventures Participating Interests | — | — | — | £2,609,001 | — |
| Applicable Tax Rate | — | — | — | — | £0 |
| Audit Fees Expenses | — | — | £17,700 | £14,775 | — |
| Cash Bank In Hand | £1 | — | — | — | — |
| Cash Cash Equivalents | — | — | — | — | £140,025 |
| Comprehensive Income Expense | — | — | £259,766 | £-5,845,503 | £-2,237,079 |
| Cost Sales | — | — | £19,186,152 | £19,339,666 | £19,339,666 |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | £0 |
| Fixed Assets | — | — | — | £1,437,866 | £1,382,608 |
| Further Item Tax Increase Decrease Component Adjusting Items | — | — | — | — | £2,232 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | £899,770 | £715,744 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | — | — | £7,041 | £-2,974 | £-2,974 |
| Gain Loss On Disposals Property Plant Equipment | — | — | — | — | £-1,687 |
| Gross Profit Loss | — | — | — | — | £-1,165,291 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £67,302 | £54,387 |
| Interest Expense On Bank Overdrafts | — | — | — | — | £82,596 |
| Interest Payable Similar Charges Finance Costs | — | — | £264,634 | £82,596 | £82,596 |
| Investments In Subsidiaries | — | — | — | £1,256,613 | — |
| Net Assets Liabilities Including Pension Asset Liability | £1 | — | — | — | — |
| Operating Profit Loss | — | — | — | — | £-5,762,907 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £17,955 | £25,236 |
| Other Disposals Property Plant Equipment | — | — | — | £50,535 | £42,040 |
| Other Provisions Balance Sheet Subtotal | — | — | — | £0 | £960,240 |
| Other Remaining Borrowings | — | — | — | £0 | £750,000 |
| Other Remaining Operating Expense | — | — | — | — | £-112,655 |
| Other Taxation Social Security Payable | — | — | — | £1,359,057 | — |
| Pension Costs Defined Contribution Plan | — | — | — | — | £108,395 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | — | — | £82,330 | £108,395 | — |
| Percentage Class Share Held In Subsidiary | — | — | — | — | £1 |
| Prepayments Accrued Income | — | — | — | £4,073,823 | £3,334,809 |
| Profit Loss On Ordinary Activities Before Tax | — | — | £259,766 | £-5,845,503 | £-5,845,503 |
| Property Plant Equipment | — | — | — | £181,253 | £125,995 |
| Property Plant Equipment Gross Cost | — | — | — | £340,819 | £298,779 |
| Provisions | — | — | — | — | £143,894 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £-960,240 |
| Raw Materials Consumables | — | — | — | — | £93,705 |
| Share Capital Allotted Called Up Paid | £1 | — | — | — | — |
| Shareholder Funds | £1 | — | — | — | — |
| Social Security Costs | — | — | — | — | £535,511 |
| Staff Costs Employee Benefits Expense | — | — | £4,650,873 | £5,806,861 | £5,806,861 |
| Taxation Social Security Payable | — | — | — | — | £796,516 |
| Tax Decrease From Utilisation Tax Losses | — | — | — | — | £612,159 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | — | — | £0 | £7,768 | £-7,768 |
| Tax Expense Credit Applicable Tax Rate | — | — | — | £49,356 | £-1,110,646 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | — | — | £-16,158 | £174,155 | £174,155 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | — | — | £-10,009 | £2,232 | — |
| Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | — | — | — | — | £329,868 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | — | — | £4,395 | £329,868 | — |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | — | — | £-27,584 | £612,159 | — |
| Total Inventories | — | — | — | — | £93,705 |
| Trade Debtors Trade Receivables | — | — | — | £346,109 | £296,453 |
| Turnover Revenue | — | — | — | — | £18,174,375 |
| Unused Provision Reversed | — | — | — | — | £960,240 |
| Wages Salaries | — | — | £4,188,071 | £5,162,955 | £5,162,955 |
