| Beneficio / (pérdida) | £-3.357.717 |
| Activo total | £-3.466.255 |
| Net Assets Liabilities | £-108.538 |
| Equity | £-3.466.255 |
| Current Assets | £11.891.870 |
| Net Current Assets Liabilities | £-1.454.202 |
| Total Assets Less Current Liabilities | £2.881.391 |
| Cash Bank On Hand | £300.268 |
| Debtors | £7.682.617 |
| Other Debtors | £1.419.935 |
| Creditors | £2.989.929 |
| Trade Creditors Trade Payables | £6.203.005 |
| Other Creditors | £31.320 |
| Amounts Owed To Group Undertakings | £195.396 |
| Investments Fixed Assets | £113.988 |
| Number Shares Issued Fully Paid | 235.294 |
| Par Value Share | £1 |
| Average Number Employees During Period | 236 |
| Accrued Liabilities Deferred Income | £1.590.559 |
| Accumulated Amortisation Impairment Intangible Assets | £422.110 |
| Accumulated Depreciation Impairment Property Plant Equipment | £3.317.801 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | £3.222.744 |
| Additions Other Than Through Business Combinations Property Plant Equipment | £157.566 |
| Amounts Owed By Group Undertakings | £530.000 |
| Bank Borrowings | £1.861.881 |
| Bank Overdrafts | £974.056 |
| Corporation Tax Recoverable | £16.368 |
| Debentures In Issue | £3.641.221 |
| Deferred Tax Assets | £195.249 |
| Finance Lease Liabilities Present Value Total | £36.938 |
| Finished Goods Goods For Resale | £404.062 |
| Fixed Assets | £4.335.593 |
| Further Item Debtors Component Total Debtors | £30.752 |
| Further Item Investments Component Total Other Investments Other Than Loans | £10.039 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | £1.231.457 |
| Increase From Amortisation Charge For Year Intangible Assets | £16.200 |
| Increase From Depreciation Charge For Year Property Plant Equipment | £317.878 |
| Intangible Assets | £162.000 |
| Intangible Assets Gross Cost | £567.910 |
| Investments In Subsidiaries | £103.949 |
| Minimum Expected Receipts Under Non-cancellable Subleases Finance Leases Lessees | £60.593 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | £222.821 |
| Other Disposals Property Plant Equipment | £229.653 |
| Other Remaining Borrowings | £458.901 |
| Percentage Class Share Held In Subsidiary | £1 |
| Prepayments Accrued Income | £365.219 |
| Property Plant Equipment | £4.059.605 |
| Property Plant Equipment Gross Cost | £7.210.262 |
| Raw Materials Consumables | £2.579.906 |
| Taxation Social Security Payable | £325.133 |
| Total Borrowings | £6.955.939 |
| Total Inventories | £2.983.968 |
| Trade Debtors Trade Receivables | £5.320.343 |
