| Bénéfice / (perte) | £664 296 |
| Net Assets Liabilities | £-6 633 313 |
| Equity | £-7 035 224 |
| Current Assets | £40 516 325 |
| Net Current Assets Liabilities | £-6 184 715 |
| Total Assets Less Current Liabilities | £-5 884 058 |
| Cash Bank On Hand | £1 105 908 |
| Debtors | £39 410 417 |
| Other Debtors | £44 688 |
| Creditors | £46 701 040 |
| Trade Creditors Trade Payables | £376 215 |
| Other Creditors | £28 266 |
| Amounts Owed To Group Undertakings | £40 668 190 |
| Number Shares Issued Fully Paid | 2 |
| Par Value Share | £1 |
| Average Number Employees During Period | 35 |
| Accrued Liabilities Deferred Income | £5 264 562 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | £658 468 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | £664 296 |
| Additions Other Than Through Business Combinations Property Plant Equipment | £14 361 |
| Amounts Owed By Group Undertakings | £35 109 260 |
| Applicable Tax Rate | £0 |
| Cash Cash Equivalents | £1 105 908 |
| Comprehensive Income Expense | £-401 911 |
| Corporation Tax Payable | £71 615 |
| Current Tax For Period | £71 859 |
| Deferred Tax Assets | £4 747 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | £1 614 |
| Deferred Tax Liabilities | £-4 747 |
| Further Item Gain Loss In Other Comprehensive Income Net Tax Component Total Other Comprehensive Income Net Tax | £14 938 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | £1 493 232 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | £-1 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | £1 614 |
| Increase From Depreciation Charge For Year Property Plant Equipment | £55 771 |
| Net Deferred Tax Liability Asset | £5 179 |
| Nominal Value Shares Issued In Period | £2 |
| Other Comprehensive Income Expense Before Tax | £14 938 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | £714 239 |
| Other Provisions Balance Sheet Subtotal | £93 017 |
| Other Remaining Operating Expense | £354 423 |
| Pension Costs Defined Contribution Plan | £61 223 |
| Prepayments Accrued Income | £41 687 |
| Profit Loss On Ordinary Activities Before Tax | £116 150 |
| Property Plant Equipment | £300 657 |
| Provisions | £757 313 |
| Provisions For Liabilities Balance Sheet Subtotal | £-98 196 |
| Research Development Expense Recognised In Profit Or Loss | £64 246 |
| Revenue From Sale Goods | £10 563 012 |
| Social Security Costs | £429 485 |
| Staff Costs Employee Benefits Expense | £4 022 636 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | £5 179 |
| Taxation Social Security Payable | £292 192 |
| Tax Expense Credit Applicable Tax Rate | £22 069 |
| Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | £44 991 |
| Tax Increase Decrease From Effect Non-tax Deductible Amortisation Goodwill Impairment | £6 602 |
| Tax Increase Decrease From Effect Rollover Relief On Profit On Disposal Fixed Assets | £-190 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | £73 472 |
| Total Current Tax Expense Credit | £71 858 |
| Total Deferred Tax Expense Credit | £1 614 |
| Total Increase Decrease From Revaluations Property Plant Equipment | £-973 486 |
| Trade Debtors Trade Receivables | £4 167 924 |
| Wages Salaries | £3 531 928 |
