| Turnover | — | — | £0 | £7768 | £-7768 |
| Profit / (loss) | — | — | £4395 | £329.868 | £143.894 |
| Total assets | £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 | £9800 |
| 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 | — | — | — | — | 1000 |
| Par Value Share | £1 | £1 | — | — | £1 |
| Average Number Employees During Period | — | — | 156 | 180 | 180 |
| Admin expenses | — | — | £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 | — | — | — | — | £2232 |
| 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 | — | — | £7041 | £-2974 | £-2974 |
| Gain Loss On Disposals Property Plant Equipment | — | — | — | — | £-1687 |
| 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 | £7768 | £-7768 |
| 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 | £2232 | — |
| 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 | — | — | £4395 | £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 |
