| Turnover | £3.784.915 | £10.683.067 |
| Profit / (loss) | £57.045 | £47.380 |
| Other income | £-20.805 | £160.116 |
| Total assets | £3.434.906 | £7.027.666 |
| Net Assets Liabilities | £3.434.906 | £7.349.857 |
| Equity | £3.434.906 | £7.027.666 |
| Current Assets | £3.678.242 | £8.946.511 |
| Net Current Assets Liabilities | £1.672.224 | £6.205.628 |
| Total Assets Less Current Liabilities | £3.551.717 | £7.622.267 |
| Cash Bank On Hand | £278.745 | £1.713.865 |
| Debtors | £2.544.973 | £5.839.471 |
| Other Debtors | £85.324 | £103.692 |
| Creditors | £31.936 | £2.740.883 |
| Trade Creditors Trade Payables | £537.220 | £909.123 |
| Other Creditors | £7011 | £14.265 |
| Amounts Owed To Group Undertakings | £814.964 | — |
| Number Shares Issued Fully Paid | — | 8000 |
| Par Value Share | — | £0 |
| Average Number Employees During Period | 38 | 43 |
| Admin expenses | £2.483.739 | £0 |
| Accrued Liabilities Deferred Income | £250.996 | £1.543.079 |
| Accumulated Amortisation Impairment Intangible Assets | £1.505.193 | £3.266.197 |
| Accumulated Depreciation Impairment Property Plant Equipment | £161.351 | £297.416 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | £113.283 | £240.868 |
| Additions Other Than Through Business Combinations Intangible Assets | £447.870 | £770.359 |
| Additions Other Than Through Business Combinations Property Plant Equipment | £998 | £100.472 |
| Amounts Owed By Group Undertakings | £1.717.435 | £4.441.601 |
| Applicable Tax Rate | — | £0 |
| Audit Fees Expenses | — | £19.650 |
| Bank Borrowings | £199.924 | — |
| Cash Cash Equivalents | £278.745 | — |
| Company Contributions To Money Purchase Plans Directors | — | £10.550 |
| Comprehensive Income Expense | £469.582 | — |
| Corporation Tax Payable | — | £116.465 |
| Corporation Tax Recoverable | £122.540 | £0 |
| Cost Sales | £695.922 | £2.935.142 |
| Current Tax For Period | — | £289.281 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | — | £136.383 |
| Deferred Tax Liabilities | £-19.285 | £-2730 |
| Depreciation Rate Used For Property Plant Equipment | £33 | £0 |
| Director Remuneration | — | £385.849 |
| Director Remuneration Benefits Including Payments To Third Parties | — | £396.399 |
| Finance Lease Liabilities Present Value Total | £31.936 | — |
| Finance Lease Payments Owing Minimum Gross | £-188.301 | — |
| Fixed Assets | £1.879.493 | £1.416.639 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | £763.146 | £704.479 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | — | £16.759 |
| Government Grant Income | — | £128.812 |
| Gross Profit Loss | £3.088.993 | £7.747.925 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | — | £13.003 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | £57.045 | £47.380 |
| Increase From Amortisation Charge For Year Intangible Assets | £636.995 | £574.748 |
| Increase From Depreciation Charge For Year Property Plant Equipment | £48.068 | £56.548 |
| Intangible Assets | £1.474.313 | £1.059.169 |
| Intangible Assets Gross Cost | £2.790.381 | £4.465.099 |
| Interest Expense On Bank Overdrafts | — | £22.791 |
| Interest Payable Similar Charges Finance Costs | — | £22.791 |
| Long Term Contract Work In Progress | £172.781 | £85.141 |
| Net Deferred Tax Liability Asset | £84.875 | £272.410 |
| Operating Profit Loss | £605.254 | £4.243.454 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | — | £16.119 |
| Other Disposals Intangible Assets | — | £71.997 |
| Other Interest Receivable Similar Income Finance Income | £-20.805 | £0 |
| Other Operating Income Format1 | £18.446 | £160.116 |
| Other Remaining Operating Expense | — | £-69.341 |
| Other Remaining Operating Income | — | £31.304 |
| Pension Costs Defined Contribution Plan | — | £111.430 |
| Prepayments Accrued Income | £86.363 | £93.688 |
| Profit Loss On Ordinary Activities Before Tax | £584.449 | £4.220.663 |
| Property Plant Equipment | £374.559 | £357.470 |
| Property Plant Equipment Gross Cost | £519.461 | £698.810 |
| Provisions For Liabilities Balance Sheet Subtotal | £-84.875 | — |
| Raw Materials Consumables | £681.743 | £1.308.034 |
| Research Development Expense Recognised In Profit Or Loss | — | £651.324 |
| Revenue From Sale Goods | — | £10.683.067 |
| Social Security Costs | — | £242.164 |
| Staff Costs Employee Benefits Expense | — | £2.646.506 |
| Taxation Compliance Services Entity Subsidiaries Fees | — | £3100 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | £84.875 | £272.410 |
| Taxation Social Security Payable | £239.462 | £157.951 |
| Tax Expense Credit Applicable Tax Rate | — | £844.248 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | — | £-455.415 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | — | £4300 |
| Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | — | £1126 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | — | £18.402 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | £114.867 | £425.664 |
| Total Borrowings | £238.636 | — |
| Total Current Tax Expense Credit | — | £289.281 |
| Total Deferred Tax Expense Credit | — | £136.383 |
| Total Inventories | £854.524 | £1.393.175 |
| Trade Debtors Trade Receivables | £533.311 | £1.200.490 |
| Turnover Revenue | £3.784.915 | £10.683.067 |
| Useful Life Intangible Assets Years | £4 | £4 |
| Wages Salaries | — | £2.292.912 |
