| Turnover | — | — | — | — | — | — | — | — | — | £3.834.566 | £4.443.366 | £4.199.335 | £3.722.305 | £3.625.026 | £4.516.073 |
| Profit / (loss) | £16.351 | £22.424 | £15.964 | £48.043 | £69.990 | £123.202 | £298.291 | — | — | £-65.730 | £-164.039 | £-89.407 | £-17.528 | £-24.726 | £1333 |
| Other income | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £6797 |
| Total assets | £16.451 | £22.524 | £13.844 | £24.871 | £25.471 | £20.705 | £1504 | £458.951 | £770.089 | £-1.205.680 | £-891.502 | £-566.049 | £-143.209 | £768.985 | £680.885 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £458.951 | £770.089 | £-1.205.680 | £-891.502 | £-760.866 | £-566.049 | £-143.209 | £768.985 |
| Equity | — | — | — | — | — | — | — | £458.951 | £770.089 | £-1.205.680 | £-891.502 | £-566.049 | £-143.209 | £768.985 | £680.885 |
| Current Assets | £119.414 | £170.378 | £247.627 | £274.082 | £290.631 | £588.140 | £521.247 | £485.231 | £596.802 | £1.607.811 | £1.217.455 | £1.190.824 | £846.894 | £688.250 | £1.141.484 |
| Net Current Assets Liabilities | £15.073 | £19.814 | £5267 | £24.714 | £27.177 | £101.359 | £-946.879 | £-991.420 | £-909.390 | £-1.838.184 | £-1.462.440 | £-2.108.608 | £-564.656 | £-777.316 | £104.475 |
| Total Assets Less Current Liabilities | £16.451 | £22.903 | £16.648 | £48.549 | £71.516 | £123.302 | £767.224 | £721.447 | £810.947 | £-983.777 | £-705.194 | £-709.660 | £718.951 | £1.652.755 | £2.334.699 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £0 | £20.986 | £0 | £38 | £0 | £333.254 | £30.047 | £639.000 |
| Debtors | £88.079 | £97.204 | £224.226 | £104.845 | £259.636 | £505.152 | £499.270 | £485.231 | £575.816 | £1.607.811 | £1.217.417 | £1.190.824 | £513.640 | £645.329 | £502.484 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £527.270 | £499.195 | £263.229 | £0 | £500 | £110.111 |
| Creditors | — | — | — | — | — | — | — | £262.496 | £40.858 | £221.903 | £2.679.895 | £51.206 | £1.285.000 | £1.794.465 | £1.564.173 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £495.950 | £497.170 | £573.941 | £149.290 | £232.545 | £201.003 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £17.246 | £13.653 | £398.285 | £42.021 | £519.720 | £241.827 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | — | — | £20.309 | £54.778 | £140.629 | £313.744 | £3743 | £46.102 |
| Investments Fixed Assets | — | — | — | — | — | — | — | £1.712.865 | £1.712.865 | — | £0 | £778.620 | £778.620 | £1.273.901 | £1.273.949 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 39 | 39 | 38 | 27 | 31 | 31 |
| Admin expenses | — | — | — | — | — | — | — | — | — | £2.031.331 | £1.951.310 | £1.994.787 | £1.680.013 | £2.042.990 | £2.232.532 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | £1.272.516 | £1.182.798 | £1.214.557 | £568.074 | £301.991 | £105.413 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | £480.000 | £600.000 | £720.000 | £840.000 | £1.037.862 | £1.235.724 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £53.154 | £62.142 | £81.115 | £98.033 | £106.818 | £118.861 | £135.924 | £154.178 |
| Amortisation Expense Intangible Assets | — | — | — | — | — | — | — | — | — | £120.000 | £120.000 | £120.000 | £120.000 | £120.000 | £197.862 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £8702 | £1020 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | £43.802 | £116.777 | £104.827 | £0 | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | £43.802 | £116.777 | £28.050 | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | £23.388 | £43.802 | £0 | £0 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £32.914 | £133.521 | £0 | £152.500 | £1.524.465 | £1.276.673 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £31.335 | £73.174 | £23.401 | £169.237 | £30.995 | £82.988 | £21.977 | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | — | — | — | — | — | £194.817 | £422.840 | £912.194 | £4900 |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | £105.460 | £37.953 | — | — | £0 | £1291 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | £0 | £37.953 | £82.164 | £70.003 | £43.752 | — |
| Cost Sales | — | — | — | — | — | — | — | — | — | £1.822.627 | £2.258.643 | £2.093.484 | £1.824.634 | £1.656.413 | £2.105.814 |
| Creditors Due After One Year Total Noncurrent Liabilities | — | — | — | — | — | £0 | £468.833 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £104.341 | £150.564 | £242.360 | £249.368 | £263.454 | £486.781 | £1.468.126 | — | — | — | — | — | — | — | — |
| Current Tax For Period | — | — | — | — | — | — | — | — | — | £-65.730 | £-105.460 | — | — | £0 | £1291 |
| Depreciation Expense Property Plant Equipment | — | — | — | — | — | — | — | — | — | £8988 | £18.973 | £16.918 | £8785 | £12.043 | £17.063 |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £93.000 |
| Dividends Paid On Shares First Interim | — | — | — | — | — | — | — | — | — | £188.000 | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | £204.657 | £186.308 | £51.206 | — | — | — |
| Fixed Assets | £1378 | £3089 | £11.381 | £23.835 | £44.339 | £21.943 | £1.714.103 | £1.712.867 | £1.720.337 | £854.407 | £757.246 | £1.398.948 | £1.283.607 | £2.430.071 | £2.230.224 |
| Gross Profit Loss | — | — | — | — | — | — | — | — | — | £2.011.939 | £2.184.723 | £2.105.851 | £1.897.671 | £1.968.613 | £2.410.259 |
| Income From Shares In Group Undertakings | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £562.507 | £900.000 |
| Increase Decrease Due To Transfers Into Or Out Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | £778.620 | — | £1.650.824 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | £120.000 | £120.000 | £120.000 | £120.000 | £197.862 | £197.862 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £3680 | £8988 | £18.973 | £16.918 | £8785 | £12.043 | £17.063 | £18.254 |
| Intangible Assets | — | — | — | — | — | — | — | — | — | £840.000 | £720.000 | £600.000 | £480.000 | £1.138.620 | £940.758 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | £1.200.000 | £1.200.000 | £1.200.000 | £1.978.620 | £1.978.620 | £3.629.444 |
| Intangible Fixed Assets | — | £7500 | £7500 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | £15.000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | £7500 | £7500 | £15.000 | £15.000 | £15.000 | £15.000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £7500 | £7500 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation On Disposals | — | — | — | — | — | — | £-15.000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | £15.000 | £15.000 | £15.000 | £15.000 | £15.000 | £15.000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Disposals | — | — | — | — | — | — | £-15.000 | — | — | — | — | — | — | — | — |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | — | — | — | — | £52.494 | £83.274 | £86.795 | £40.369 | £90.016 | £170.997 |
| Investments In Group Undertakings | — | — | — | — | — | — | — | — | — | — | £778.620 | £778.620 | £778.620 | £1.273.949 | £1.273.949 |
| Net Assets Liabilities Including Pension Asset Liability | £16.451 | £22.524 | £16.064 | £48.143 | £70.090 | £123.302 | £298.391 | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | — | — | — | — | — | — | — | — | £-19.392 | £233.413 | £111.064 | £217.658 | £-74.377 | £177.727 |
| Other Deferred Tax Expense Credit | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £1499 | £42 |
| Other Interest Receivable Similar Income Finance Income | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £6797 |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | £0 | £9400 | £455.401 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £112.498 | £23.216 | £29.479 | £24.218 | £36.342 | £35.022 |
| Percentage Class Share Held In Subsidiary | — | — | — | — | — | — | — | — | — | — | £100 | £100 | £88 | £88 | £100 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | £700.000 | £224.790 | £227.590 | £181.805 | £339.572 | £240.198 |
| Profit Loss Account Reserve | £16.351 | £22.424 | £15.964 | £48.043 | £69.990 | £123.202 | £298.291 | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | — | — | — | £-71.886 | £150.139 | £41.229 | £177.289 | £398.114 | £913.527 |
| Property Plant Equipment | — | — | — | — | — | — | — | £2 | £7472 | £14.407 | £37.246 | £20.328 | £24.987 | £17.550 | £15.517 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £60.626 | £76.549 | £118.361 | £118.361 | £131.805 | £136.411 | £151.441 | £174.682 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £1499 | £1541 |
| Provisions For Liabilities Charges | £379 | £379 | £584 | £406 | £1426 | — | — | — | — | — | — | — | — | — | — |
| Restructuring Costs | — | — | — | — | — | — | — | — | — | — | £0 | £-16.960 | — | — | — |
| Shareholder Funds | £16.451 | £22.524 | £16.064 | £48.143 | £70.090 | £123.302 | £298.391 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1378 | £3089 | £3881 | £23.835 | £44.339 | £21.943 | £1238 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £3771 | £3798 | £26.298 | £45.375 | £3075 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £4944 | £8715 | £12.513 | £38.811 | £84.186 | £87.261 | £87.261 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £5626 | £8632 | £8632 | £14.976 | £39.847 | £65.318 | £86.023 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2060 | £3006 | £6344 | £24.871 | £25.471 | £20.705 | £1504 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | — | — | — | — | — | £-38.053 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | — | — | £-37.785 | — | — | — | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | — | — | — | £-65.730 | £-164.039 | £-89.407 | £-17.528 | £-24.726 | £1333 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £11.150 | £15.923 | £41.812 | — | £13.444 | £4606 | £15.030 | £23.241 |
| Total Current Tax Expense Credit | — | — | — | — | — | — | — | — | — | — | — | — | — | £-26.225 | — |
| Total Fixed Asset Investments Additions | — | — | — | — | — | £1.712.865 | — | — | — | — | — | — | — | — | — |
| Total Fixed Asset Investments Cost Or Valuation | — | — | — | — | — | £0 | £1.712.865 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Additions | — | — | £26.298 | £45.375 | £3075 | £1.712.865 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | — | — | £27.513 | £53.811 | £99.186 | £102.261 | £1.815.126 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | — | — | £16.132 | £29.976 | £54.847 | £80.318 | £101.023 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | — | — | £13.844 | £24.871 | £25.471 | £20.705 | £1504 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Disposals | — | — | — | — | — | — | £-53.053 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Disposals | — | — | — | — | — | — | £-52.785 | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £12.874 | — |
| Total Investments Fixed Assets | — | — | — | — | — | £0 | £1.712.865 | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £336.739 | £338.702 | £468.329 | £94.326 | £123.586 | £151.155 |
| Turnover Revenue | — | — | — | — | — | — | — | — | — | £3.834.566 | £4.443.366 | £4.199.335 | £3.722.305 | £3.625.026 | £4.516.073 |
