| Turnover | £40.745.000 |
| Profit / (loss) | £-140.000 |
| Other income | £17.000 |
| Total assets | £4.442.000 |
| Net Assets Liabilities | £-3.697.000 |
| Equity | £4.442.000 |
| Current Assets | £37.700.000 |
| Net Current Assets Liabilities | £1.353.000 |
| Total Assets Less Current Liabilities | £18.499.000 |
| Cash Bank On Hand | £5.049.000 |
| Debtors | £22.385.000 |
| Other Debtors | £652.000 |
| Creditors | £21.012.000 |
| Trade Creditors Trade Payables | £6.313.000 |
| Other Creditors | £194.000 |
| Amounts Owed To Group Undertakings | £19.000.000 |
| Investments Fixed Assets | £7.363.000 |
| Issue Equity Instruments | £9.500.000 |
| Number Shares Issued Fully Paid | 5.000.000 |
| Par Value Share | £1 |
| Average Number Employees During Period | 117 |
| Admin expenses | £9.732.000 |
| Accrued Liabilities Deferred Income | £2.386.000 |
| Accumulated Amortisation Impairment Intangible Assets | £9.678.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | £2.555.000 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | £1.823.000 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | £-140.000 |
| Additions Other Than Through Business Combinations Intangible Assets | £2.337.000 |
| Additions Other Than Through Business Combinations Property Plant Equipment | £518.000 |
| Amortisation Expense Intangible Assets | £1.931.000 |
| Amounts Owed By Group Undertakings | £7.997.000 |
| Applicable Tax Rate | £0 |
| Audit Fees Expenses | £30.000 |
| Bank Overdrafts | £4.425.000 |
| Cancellation Subscribed Capital Decrease In Equity | £-9.500.000 |
| Capital Reduction Decrease In Equity | £9.500.000 |
| Cash Cash Equivalents | £624.000 |
| Comprehensive Income Expense | £-2.563.000 |
| Cost Sales | £33.336.000 |
| Deferred Tax Asset Debtors | £1.461.000 |
| Deferred Tax Assets | £1.461.000 |
| Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences | £-164.000 |
| Deferred Tax Liabilities | £7000 |
| Depreciation Expense Property Plant Equipment | £432.000 |
| Director Remuneration | £255.000 |
| Director Remuneration Benefits Including Payments To Third Parties | £255.000 |
| Finished Goods Goods For Resale | £3.812.000 |
| Fixed Assets | £17.146.000 |
| Further Item Creditors Component Total Creditors | £2.012.000 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | £362.000 |
| Gross Profit Loss | £7.409.000 |
| Impairment Loss Reversal Property Plant Equipment | £275.000 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | £-1.249.000 |
| Increase From Amortisation Charge For Year Intangible Assets | £1.463.000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | £767.000 |
| Intangible Assets Gross Cost | £26.000 |
| Intangible Assets Including Right-of-use Assets | £26.000 |
| Interest Expense On Bank Loans Similar Borrowings | £28.000 |
| Interest Paid To Group Undertakings | £393.000 |
| Interest Payable Similar Charges Finance Costs | £421.000 |
| Long Term Contract Work In Progress | £2.544.000 |
| Net Deferred Tax Liability Asset | £-2.710.000 |
| Operating Profit Loss | £-2.323.000 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | £35.000 |
| Other Disposals Property Plant Equipment | £35.000 |
| Other Interest Income | £17.000 |
| Other Interest Receivable Similar Income Finance Income | £17.000 |
| Other Provisions Balance Sheet Subtotal | £1.184.000 |
| Other Taxation Social Security Payable | £182.000 |
| Payments Received On Account | £16.430.000 |
| Pension Costs Defined Contribution Plan | £749.000 |
| Percentage Class Share Held In Subsidiary | £1 |
| Prepayments Accrued Income | £201.000 |
| Profit Loss On Ordinary Activities Before Tax | £-2.727.000 |
| Profit Loss Subsidiaries | £20.000 |
| Property Plant Equipment Excluding Right-of-use Assets | £157.000 |
| Property Plant Equipment Gross Cost | £4.895.000 |
| Property Plant Equipment Including Right-of-use Assets | £2.589.000 |
| Property Plant Equipment Right-of-use Assets | £2.432.000 |
| Provisions | £1.044.000 |
| Provisions For Liabilities Balance Sheet Subtotal | £1.184.000 |
| Raw Materials Consumables | £3.910.000 |
| Research Development Expense Recognised In Profit Or Loss | £12.000 |
| Revenue From Sale Goods | £40.745.000 |
| Social Security Costs | £139.000 |
| Staff Costs Employee Benefits Expense | £7.464.000 |
| Tax Decrease From Utilisation Tax Losses | £-8000 |
| Tax Expense Credit Applicable Tax Rate | £-518.000 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | £362.000 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | £-624.000 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | £-164.000 |
| Total Deferred Tax Expense Credit | £-164.000 |
| Total Inventories | £10.266.000 |
| Trade Debtors Trade Receivables | £12.074.000 |
| Turnover Revenue | £40.745.000 |
| Wages Salaries | £7.124.000 |
