| Chiffre d'affaires | — | — | £0 | £7 768 | £-7 768 |
| Bénéfice / (perte) | — | — | £4 395 | £329 868 | £143 894 |
| Total des actifs | £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 |
| Frais administratifs | — | — | £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 |
