| Bénéfice / (perte) | £-3 357 717 |
| Total des actifs | £-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 |
