| Profit / (loss) | £166.496 | £3.052.219 | — | — | — | £-19.564 | — |
| Total assets | — | £201 | £201 | £388.867 | £133.584 | £-41.183 | £-113.100 |
| Net Assets Liabilities | — | £907.497 | £1.714.716 | £388.867 | £133.584 | £-41.183 | £-113.100 |
| Equity | — | £201 | £201 | £388.867 | £133.584 | £-41.183 | £-113.100 |
| Share Capital | — | — | — | — | — | — | £201 |
| Current Assets | — | £1.481.636 | £2.081.074 | £665.913 | £668.019 | £427.450 | £347.273 |
| Net Current Assets Liabilities | — | £799.505 | £1.613.068 | £266.560 | £110.260 | £-129.115 | £-240.478 |
| Total Assets Less Current Liabilities | — | £974.052 | £1.753.955 | £440.951 | £292.730 | £84.850 | £-39.199 |
| Cash Bank On Hand | — | £26.722 | £499.415 | £55.812 | £53.074 | £32.794 | £13.789 |
| Debtors | — | £1.435.314 | £1.565.793 | £586.663 | £592.980 | £387.047 | £328.567 |
| Other Debtors | — | £1.161.186 | £1.098.423 | £402.099 | £319.721 | £201.066 | £101.429 |
| Creditors | — | £682.131 | £468.006 | £21.842 | £127.198 | £88.009 | £55.441 |
| Trade Creditors Trade Payables | — | £242.472 | £158.209 | £184.311 | £112.973 | £125.139 | £114.025 |
| Other Creditors | — | £37.078 | £15.599 | £123.818 | £126.337 | £31.611 | £728 |
| Amounts Owed To Group Undertakings | — | £7004 | — | — | — | — | — |
| Investments Fixed Assets | — | £402 | £201 | £201 | £201 | £201 | £201 |
| Number Shares Issued Fully Paid | — | 201 | 201 | 201 | 201 | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — |
| Average Number Employees During Period | — | — | — | 28 | 23 | 22 | 22 |
| Accrued Liabilities Deferred Income | — | — | — | £15.639 | £159.278 | £208.511 | £289.028 |
| Accumulated Amortisation Impairment Intangible Assets | — | £179.176 | £179.176 | £179.176 | £179.176 | £179.176 | £179.176 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £685.110 | £612.363 | £621.162 | £552.225 | £595.291 | £624.151 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | £612.363 | £621.162 | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | £7439 | £91.477 | £72.412 | £70.276 | — | — |
| Amounts Owed By Directors | — | — | — | — | — | £2044 | £13.195 |
| Amounts Owed By Group Undertakings | — | — | — | £135.503 | £135.503 | — | — |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | — | £71.617 | — |
| Amounts Owed By Related Parties | — | £59.502 | £277.374 | — | — | — | — |
| Bank Borrowings | — | — | — | £90.221 | £90.221 | — | — |
| Bank Borrowings Overdrafts | — | — | £30.274 | — | — | £76.369 | £55.441 |
| Bank Overdrafts | — | — | — | £30.274 | — | — | — |
| Cash Cash Equivalents | — | — | — | £25.538 | £53.074 | — | — |
| Comprehensive Income Expense | £166.496 | £3.052.219 | — | — | — | — | — |
| Corporation Tax Payable | — | £199.601 | £56.433 | — | — | — | — |
| Corporation Tax Recoverable | — | £52.442 | £52.442 | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | £38.024 | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £-3724 | £-15.220 |
| Disposals Property Plant Equipment | — | — | — | — | — | £-4086 | £-17.115 |
| Finance Lease Liabilities Present Value Total | — | — | — | £21.842 | £36.977 | £11.640 | £2666 |
| Fixed Assets | — | £174.547 | £140.887 | £174.391 | £182.470 | £213.965 | £201.279 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | £44.988 | — | — | — | — |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £4018 | £3324 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | — | £-19.564 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £34.749 | £36.177 | £46.791 | £35.992 | £46.790 | £44.630 |
| Intangible Assets Gross Cost | — | £179.176 | £179.176 | £179.176 | £179.176 | £179.176 | £179.176 |
| Investments | — | — | — | — | — | £201 | £201 |
| Investments In Other Entities Measured Fair Value | — | — | — | — | — | £201 | £201 |
| Investments In Subsidiaries | — | — | — | — | — | £201 | £201 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | £12.333 | £108.924 | £37.992 | £104.929 | — | — |
| Other Disposals Property Plant Equipment | — | £18.481 | £130.720 | £55.534 | £108.083 | — | — |
| Other Taxation Social Security Payable | — | £212.084 | £60.006 | — | — | £148.534 | — |
| Prepayments Accrued Income | — | — | — | £102.315 | £39.338 | £44.301 | £112.906 |
| Property Plant Equipment | — | £174.145 | £140.686 | £174.190 | £182.269 | £213.764 | £201.078 |
| Property Plant Equipment Gross Cost | — | £825.796 | £786.553 | £803.431 | £765.624 | £796.369 | £786.302 |
| Provisions For Liabilities Balance Sheet Subtotal | — | £29.477 | £23.640 | £-30.242 | £-31.948 | — | — |
| Raw Materials Consumables | — | — | — | — | — | £7609 | £4917 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | £30.242 | £31.948 | £-38.024 | £-18.460 |
| Taxation Social Security Payable | — | — | — | £27.190 | £115.506 | — | £163.206 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £34.467 | £7598 |
| Total Inventories | — | £19.600 | £15.866 | £23.438 | £21.965 | £7609 | £4917 |
| Trade Debtors Trade Receivables | — | £214.626 | £137.554 | £82.249 | £98.418 | £68.019 | £101.037 |
