| Оборот | £21 682 749 | £-7 |
| Прибыль / (убыток) | £-240 421 | £287 046 |
| Прочие доходы | — | £49 316 |
| Общие активы | £1 022 858 | £3 105 536 |
| Net Assets Liabilities | £1 844 079 | £1 022 858 |
| Equity | £1 022 858 | £3 105 536 |
| Current Assets | £12 835 210 | £13 948 811 |
| Net Current Assets Liabilities | £1 314 999 | £350 309 |
| Total Assets Less Current Liabilities | £2 203 477 | £1 091 608 |
| Cash Bank On Hand | £1 515 034 | £111 307 |
| Debtors | £8 492 495 | £10 091 969 |
| Other Debtors | £88 356 | £1 308 |
| Creditors | £359 398 | £68 750 |
| Trade Creditors Trade Payables | £2 591 698 | £2 707 546 |
| Other Creditors | £46 069 | £35 000 |
| Amounts Owed To Group Undertakings | £3 149 482 | £3 139 482 |
| Number Shares Issued Fully Paid | 125 | 125 |
| Par Value Share | £1 | £1 |
| Average Number Employees During Period | 91 | 99 |
| Административные расходы | £3 654 953 | £5 118 076 |
| Accrued Liabilities Deferred Income | £2 771 108 | £3 237 749 |
| Accumulated Amortisation Impairment Intangible Assets | £356 956 | £443 294 |
| Accumulated Depreciation Impairment Property Plant Equipment | £640 797 | £698 737 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | £526 560 | £640 797 |
| Additions Other Than Through Business Combinations Intangible Assets | £27 064 | £9 221 |
| Additions Other Than Through Business Combinations Property Plant Equipment | £40 414 | £168 625 |
| Amounts Recoverable On Contracts | £2 677 143 | £1 305 096 |
| Applicable Tax Rate | £0 | £0 |
| Audit Fees Expenses | £15 000 | £16 000 |
| Balances Amounts Owed To Related Parties | £24 000 | — |
| Bank Borrowings | £343 750 | £68 750 |
| Cash Cash Equivalents | £1 515 034 | £111 307 |
| Company Contributions To Money Purchase Plans Directors | £60 008 | £62 040 |
| Comprehensive Income Expense | £-114 389 | £-821 221 |
| Corporation Tax Payable | £0 | £29 378 |
| Cost Sales | £18 037 310 | £23 013 916 |
| Current Tax For Period | £22 957 | £380 177 |
| Deferred Tax Asset Debtors | £23 877 | £264 298 |
| Deferred Tax Assets | £119 570 | £289 775 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | £-6 941 | £31 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | £-35 328 | £-240 452 |
| Deferred Tax Liabilities | — | £22 748 |
| Director Remuneration | £460 679 | £487 705 |
| Director Remuneration Benefits Including Payments To Third Parties | £520 687 | £549 745 |
| Finance Lease Liabilities Present Value Total | £15 648 | £15 076 |
| Finance Lease Payments Owing Minimum Gross | £-21 068 | £-15 076 |
| Financial Assets | £9 636 533 | £8 199 087 |
| Financial Liabilities | £11 976 965 | £9 910 972 |
| Finished Goods Goods For Resale | £1 107 868 | £1 582 565 |
| Fixed Assets | £888 478 | £741 299 |
| Further Item Tax Increase Decrease Component Adjusting Items | £0 | £-12 329 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | £388 296 | £588 796 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | £-21 501 | £-34 092 |
| Gross Profit Loss | £3 645 439 | £4 217 239 |
| Income From Related Parties | £5 611 | — |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | £0 | £28 079 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | £-240 421 | £287 046 |
| Increase From Amortisation Charge For Year Intangible Assets | £100 420 | £86 338 |
| Increase From Depreciation Charge For Year Property Plant Equipment | £12 459 | £4 180 |
| Intangible Assets | £431 975 | £358 619 |
| Intangible Assets Gross Cost | £715 575 | £724 796 |
| Interest Payable Similar Charges Finance Costs | £124 187 | £132 726 |
| Net Deferred Tax Liability Asset | £-23 877 | £-264 298 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | £6 | £6 |
| Operating Profit Loss | £-9 514 | £-900 837 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | £60 063 |
| Other Disposals Property Plant Equipment | — | £60 063 |
| Other Operating Income Format1 | — | £49 316 |
| Other Remaining Operating Income | — | £49 316 |
| Outstanding Pre-paid Contributions To Defined Contribution Plan Reporting Date | £26 777 | — |
| Payments Received On Account | £39 590 | £1 082 684 |
| Payments To Related Parties | £25 781 | — |
| Pension Costs Defined Contribution Plan | £164 614 | £185 471 |
| Prepayments Accrued Income | £370 076 | £434 795 |
| Profit Loss On Ordinary Activities Before Tax | £-133 701 | £-1 033 563 |
| Property Plant Equipment | £403 233 | £336 207 |
| Property Plant Equipment Gross Cost | £1 023 477 | £1 132 039 |
| Provisions For Liabilities Balance Sheet Subtotal | — | £-22 748 |
| Revenue From Sale Goods | £21 682 749 | £27 231 155 |
| Social Security Costs | £448 566 | £526 100 |
| Staff Costs Employee Benefits Expense | £4 125 497 | £5 521 862 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | £22 748 |
| Taxation Social Security Payable | £364 324 | £921 962 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | — | £-7 |
| Tax Expense Credit Applicable Tax Rate | £-25 403 | £-258 391 |
| Tax Increase Decrease From Effect Adjustment For Long Accounting Periods | £22 957 | — |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | £-8 479 | — |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | £-6 085 | £5 628 |
| Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | £4 662 | £4 730 |
| Tax Increase Decrease From Effect Foreign Tax Rates | £-6 941 | £32 |
| Tax Increase Decrease From Effect Indexation Allowance On Capital Gains | £0 | £-6 450 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | £0 | £13 950 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | £-23 | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | £-19 312 | £-212 342 |
| Total Borrowings | £2 896 270 | £2 498 375 |
| Total Current Tax Expense Credit | £22 957 | £28 079 |
| Total Deferred Tax Expense Credit | £-42 269 | £-240 421 |
| Total Inventories | £2 827 681 | £3 745 535 |
| Trade Debtors Trade Receivables | £5 333 043 | £8 086 472 |
| Turnover Revenue | £21 682 749 | £27 231 155 |
| Wages Salaries | £3 512 317 | £4 810 291 |
| Work In Progress | £1 719 813 | £2 162 970 |
