| Turnover | — | — | — | — | — | — | — | — | — | £3,834,566 | £4,443,366 | £4,199,335 | £3,722,305 | £3,625,026 | £4,516,073 |
| Profit / (loss) | £16,351 | £22,424 | £15,964 | £48,043 | £69,990 | £123,202 | £298,291 | — | — | £-65,730 | £-164,039 | £-89,407 | £-17,528 | £-24,726 | £1,333 |
| Other income | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £6,797 |
| Total assets | £16,451 | £22,524 | £13,844 | £24,871 | £25,471 | £20,705 | £1,504 | £458,951 | £770,089 | £-1,205,680 | £-891,502 | £-566,049 | £-143,209 | £768,985 | £680,885 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £458,951 | £770,089 | £-1,205,680 | £-891,502 | £-760,866 | £-566,049 | £-143,209 | £768,985 |
| Equity | — | — | — | — | — | — | — | £458,951 | £770,089 | £-1,205,680 | £-891,502 | £-566,049 | £-143,209 | £768,985 | £680,885 |
| Current Assets | £119,414 | £170,378 | £247,627 | £274,082 | £290,631 | £588,140 | £521,247 | £485,231 | £596,802 | £1,607,811 | £1,217,455 | £1,190,824 | £846,894 | £688,250 | £1,141,484 |
| Net Current Assets Liabilities | £15,073 | £19,814 | £5,267 | £24,714 | £27,177 | £101,359 | £-946,879 | £-991,420 | £-909,390 | £-1,838,184 | £-1,462,440 | £-2,108,608 | £-564,656 | £-777,316 | £104,475 |
| Total Assets Less Current Liabilities | £16,451 | £22,903 | £16,648 | £48,549 | £71,516 | £123,302 | £767,224 | £721,447 | £810,947 | £-983,777 | £-705,194 | £-709,660 | £718,951 | £1,652,755 | £2,334,699 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £0 | £20,986 | £0 | £38 | £0 | £333,254 | £30,047 | £639,000 |
| Debtors | £88,079 | £97,204 | £224,226 | £104,845 | £259,636 | £505,152 | £499,270 | £485,231 | £575,816 | £1,607,811 | £1,217,417 | £1,190,824 | £513,640 | £645,329 | £502,484 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £527,270 | £499,195 | £263,229 | £0 | £500 | £110,111 |
| Creditors | — | — | — | — | — | — | — | £262,496 | £40,858 | £221,903 | £2,679,895 | £51,206 | £1,285,000 | £1,794,465 | £1,564,173 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £495,950 | £497,170 | £573,941 | £149,290 | £232,545 | £201,003 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £17,246 | £13,653 | £398,285 | £42,021 | £519,720 | £241,827 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | — | — | £20,309 | £54,778 | £140,629 | £313,744 | £3,743 | £46,102 |
| Investments Fixed Assets | — | — | — | — | — | — | — | £1,712,865 | £1,712,865 | — | £0 | £778,620 | £778,620 | £1,273,901 | £1,273,949 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 39 | 39 | 38 | 27 | 31 | 31 |
| Admin expenses | — | — | — | — | — | — | — | — | — | £2,031,331 | £1,951,310 | £1,994,787 | £1,680,013 | £2,042,990 | £2,232,532 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | £1,272,516 | £1,182,798 | £1,214,557 | £568,074 | £301,991 | £105,413 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | £480,000 | £600,000 | £720,000 | £840,000 | £1,037,862 | £1,235,724 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £53,154 | £62,142 | £81,115 | £98,033 | £106,818 | £118,861 | £135,924 | £154,178 |
| Amortisation Expense Intangible Assets | — | — | — | — | — | — | — | — | — | £120,000 | £120,000 | £120,000 | £120,000 | £120,000 | £197,862 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £8,702 | £1,020 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | £43,802 | £116,777 | £104,827 | £0 | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | £43,802 | £116,777 | £28,050 | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | £23,388 | £43,802 | £0 | £0 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £32,914 | £133,521 | £0 | £152,500 | £1,524,465 | £1,276,673 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £31,335 | £73,174 | £23,401 | £169,237 | £30,995 | £82,988 | £21,977 | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | — | — | — | — | — | £194,817 | £422,840 | £912,194 | £4,900 |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | £105,460 | £37,953 | — | — | £0 | £1,291 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | £0 | £37,953 | £82,164 | £70,003 | £43,752 | — |
| Cost Sales | — | — | — | — | — | — | — | — | — | £1,822,627 | £2,258,643 | £2,093,484 | £1,824,634 | £1,656,413 | £2,105,814 |
| Creditors Due After One Year Total Noncurrent Liabilities | — | — | — | — | — | £0 | £468,833 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £104,341 | £150,564 | £242,360 | £249,368 | £263,454 | £486,781 | £1,468,126 | — | — | — | — | — | — | — | — |
| Current Tax For Period | — | — | — | — | — | — | — | — | — | £-65,730 | £-105,460 | — | — | £0 | £1,291 |
| Depreciation Expense Property Plant Equipment | — | — | — | — | — | — | — | — | — | £8,988 | £18,973 | £16,918 | £8,785 | £12,043 | £17,063 |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £93,000 |
| Dividends Paid On Shares First Interim | — | — | — | — | — | — | — | — | — | £188,000 | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | £204,657 | £186,308 | £51,206 | — | — | — |
| Fixed Assets | £1,378 | £3,089 | £11,381 | £23,835 | £44,339 | £21,943 | £1,714,103 | £1,712,867 | £1,720,337 | £854,407 | £757,246 | £1,398,948 | £1,283,607 | £2,430,071 | £2,230,224 |
| Gross Profit Loss | — | — | — | — | — | — | — | — | — | £2,011,939 | £2,184,723 | £2,105,851 | £1,897,671 | £1,968,613 | £2,410,259 |
| Income From Shares In Group Undertakings | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £562,507 | £900,000 |
| Increase Decrease Due To Transfers Into Or Out Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | £778,620 | — | £1,650,824 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | £120,000 | £120,000 | £120,000 | £120,000 | £197,862 | £197,862 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £3,680 | £8,988 | £18,973 | £16,918 | £8,785 | £12,043 | £17,063 | £18,254 |
| Intangible Assets | — | — | — | — | — | — | — | — | — | £840,000 | £720,000 | £600,000 | £480,000 | £1,138,620 | £940,758 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | £1,200,000 | £1,200,000 | £1,200,000 | £1,978,620 | £1,978,620 | £3,629,444 |
| Intangible Fixed Assets | — | £7,500 | £7,500 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | £15,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | £7,500 | £7,500 | £15,000 | £15,000 | £15,000 | £15,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £7,500 | £7,500 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation On Disposals | — | — | — | — | — | — | £-15,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Disposals | — | — | — | — | — | — | £-15,000 | — | — | — | — | — | — | — | — |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | — | — | — | — | £52,494 | £83,274 | £86,795 | £40,369 | £90,016 | £170,997 |
| Investments In Group Undertakings | — | — | — | — | — | — | — | — | — | — | £778,620 | £778,620 | £778,620 | £1,273,949 | £1,273,949 |
| Net Assets Liabilities Including Pension Asset Liability | £16,451 | £22,524 | £16,064 | £48,143 | £70,090 | £123,302 | £298,391 | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | — | — | — | — | — | — | — | — | £-19,392 | £233,413 | £111,064 | £217,658 | £-74,377 | £177,727 |
| Other Deferred Tax Expense Credit | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £1,499 | £42 |
| Other Interest Receivable Similar Income Finance Income | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £6,797 |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | £0 | £9,400 | £455,401 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £112,498 | £23,216 | £29,479 | £24,218 | £36,342 | £35,022 |
| Percentage Class Share Held In Subsidiary | — | — | — | — | — | — | — | — | — | — | £100 | £100 | £88 | £88 | £100 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | £700,000 | £224,790 | £227,590 | £181,805 | £339,572 | £240,198 |
| Profit Loss Account Reserve | £16,351 | £22,424 | £15,964 | £48,043 | £69,990 | £123,202 | £298,291 | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | — | — | — | £-71,886 | £150,139 | £41,229 | £177,289 | £398,114 | £913,527 |
| Property Plant Equipment | — | — | — | — | — | — | — | £2 | £7,472 | £14,407 | £37,246 | £20,328 | £24,987 | £17,550 | £15,517 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £60,626 | £76,549 | £118,361 | £118,361 | £131,805 | £136,411 | £151,441 | £174,682 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £1,499 | £1,541 |
| Provisions For Liabilities Charges | £379 | £379 | £584 | £406 | £1,426 | — | — | — | — | — | — | — | — | — | — |
| Restructuring Costs | — | — | — | — | — | — | — | — | — | — | £0 | £-16,960 | — | — | — |
| Shareholder Funds | £16,451 | £22,524 | £16,064 | £48,143 | £70,090 | £123,302 | £298,391 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1,378 | £3,089 | £3,881 | £23,835 | £44,339 | £21,943 | £1,238 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £3,771 | £3,798 | £26,298 | £45,375 | £3,075 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £4,944 | £8,715 | £12,513 | £38,811 | £84,186 | £87,261 | £87,261 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £5,626 | £8,632 | £8,632 | £14,976 | £39,847 | £65,318 | £86,023 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2,060 | £3,006 | £6,344 | £24,871 | £25,471 | £20,705 | £1,504 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | — | — | — | — | — | £-38,053 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | — | — | £-37,785 | — | — | — | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | — | — | — | £-65,730 | £-164,039 | £-89,407 | £-17,528 | £-24,726 | £1,333 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £11,150 | £15,923 | £41,812 | — | £13,444 | £4,606 | £15,030 | £23,241 |
| Total Current Tax Expense Credit | — | — | — | — | — | — | — | — | — | — | — | — | — | £-26,225 | — |
| Total Fixed Asset Investments Additions | — | — | — | — | — | £1,712,865 | — | — | — | — | — | — | — | — | — |
| Total Fixed Asset Investments Cost Or Valuation | — | — | — | — | — | £0 | £1,712,865 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Additions | — | — | £26,298 | £45,375 | £3,075 | £1,712,865 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | — | — | £27,513 | £53,811 | £99,186 | £102,261 | £1,815,126 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | — | — | £16,132 | £29,976 | £54,847 | £80,318 | £101,023 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | — | — | £13,844 | £24,871 | £25,471 | £20,705 | £1,504 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Disposals | — | — | — | — | — | — | £-53,053 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Disposals | — | — | — | — | — | — | £-52,785 | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £12,874 | — |
| Total Investments Fixed Assets | — | — | — | — | — | £0 | £1,712,865 | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £336,739 | £338,702 | £468,329 | £94,326 | £123,586 | £151,155 |
| Turnover Revenue | — | — | — | — | — | — | — | — | — | £3,834,566 | £4,443,366 | £4,199,335 | £3,722,305 | £3,625,026 | £4,516,073 |
