| Оборот | £4 347 000 | £4 680 000 |
| Прибыль / (убыток) | £11 000 | £6 000 |
| Прочие доходы | £19 000 | £116 000 |
| Общие активы | £2 836 000 | £2 551 000 |
| Net Assets Liabilities | £2 927 000 | £2 836 000 |
| Equity | £2 836 000 | £2 551 000 |
| Current Assets | £4 727 000 | £3 982 000 |
| Net Current Assets Liabilities | £2 930 000 | £2 819 000 |
| Total Assets Less Current Liabilities | £2 952 000 | £2 869 000 |
| Cash Bank On Hand | £520 000 | £125 000 |
| Debtors | £2 308 000 | £2 154 000 |
| Other Debtors | £43 000 | £68 000 |
| Creditors | £1 797 000 | £0 |
| Trade Creditors Trade Payables | £261 000 | £298 000 |
| Other Creditors | £0 | £4 000 |
| Amounts Owed To Group Undertakings | £561 000 | £424 000 |
| Number Shares Issued Fully Paid | 200 000 | 200 000 |
| Par Value Share | £1 | £1 |
| Average Number Employees During Period | 55 | 55 |
| Административные расходы | £946 000 | £0 |
| Accrued Liabilities Deferred Income | £408 000 | £359 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | £1 207 000 | £1 245 000 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | £1 197 000 | £1 207 000 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | £11 000 | £6 000 |
| Additions Other Than Through Business Combinations Property Plant Equipment | £38 000 | £124 000 |
| Amounts Owed By Group Undertakings | £1 716 000 | £1 654 000 |
| Applicable Tax Rate | £0 | £0 |
| Audit Fees Expenses | £20 000 | £24 000 |
| Bank Overdrafts | £535 000 | £39 000 |
| Cash Cash Equivalents | £-15 000 | £86 000 |
| Company Contributions To Money Purchase Plans Directors | £31 000 | £7 000 |
| Comprehensive Income Expense | £-91 000 | £-285 000 |
| Cost Sales | £2 921 000 | £3 249 000 |
| Deferred Tax Asset Debtors | £576 000 | £571 000 |
| Deferred Tax Assets | — | £12 000 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | £7 000 | £0 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | £32 000 | £4 000 |
| Depreciation Expense Property Plant Equipment | £-13 000 | £-10 000 |
| Director Remuneration | £100 000 | £71 000 |
| Director Remuneration Benefits Including Payments To Third Parties | £131 000 | £78 000 |
| Distribution Costs | £324 000 | £313 000 |
| Finished Goods Goods For Resale | £78 000 | £51 000 |
| Fixed Assets | £22 000 | £50 000 |
| Further Item Gain Loss In Other Comprehensive Income Net Tax Component Total Other Comprehensive Income Net Tax | £35 000 | £0 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | £8 000 | £43 000 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | £102 000 | £5 000 |
| Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income | £-236 000 | £-195 000 |
| Gain Loss On Remeasurement Defined Benefit Plans Net Tax In Other Comprehensive Income | £-139 000 | £-236 000 |
| Gross Profit Loss | £1 426 000 | £1 431 000 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | £-15 000 | — |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | £5 000 | £253 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | £10 000 | £38 000 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | £13 000 | — |
| Interest Expense On Loan Capital | — | £8 000 |
| Interest Payable Similar Charges Finance Costs | £13 000 | £8 000 |
| Net Deferred Tax Liability Asset | £-576 000 | £-571 000 |
| Operating Profit Loss | £-737 000 | £41 000 |
| Other Deferred Tax Expense Credit | £0 | £-36 000 |
| Other Interest Income | £19 000 | £116 000 |
| Other Interest Receivable Similar Income Finance Income | £19 000 | £116 000 |
| Other Operating Income Format1 | £96 000 | £88 000 |
| Other Provisions Balance Sheet Subtotal | £25 000 | £33 000 |
| Other Remaining Operating Expense | £946 000 | £-38 000 |
| Other Remaining Operating Income | £96 000 | £88 000 |
| Prepayments Accrued Income | £47 000 | £50 000 |
| Profit Loss On Ordinary Activities Before Tax | £-731 000 | £149 000 |
| Property Plant Equipment | £22 000 | £50 000 |
| Property Plant Equipment Gross Cost | £1 257 000 | £1 381 000 |
| Provisions | £33 000 | £31 000 |
| Provisions For Liabilities Balance Sheet Subtotal | £-25 000 | £-33 000 |
| Provisions Used | £3 000 | £8 000 |
| Raw Materials Consumables | £930 000 | £905 000 |
| Research Development Expense Recognised In Profit Or Loss | £233 000 | £238 000 |
| Taxation Social Security Payable | £32 000 | £39 000 |
| Tax Decrease From Utilisation Tax Losses | — | £4 000 |
| Tax Expense Credit Applicable Tax Rate | £-139 000 | £35 000 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | £24 000 | — |
| Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | £179 000 | £1 000 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | £-8 000 | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | £24 000 | £4 000 |
| Total Deferred Tax Expense Credit | £24 000 | £4 000 |
| Total Inventories | £1 323 000 | £1 132 000 |
| Trade Debtors Trade Receivables | £502 000 | £382 000 |
| Turnover Revenue | £4 347 000 | £4 680 000 |
| Work In Progress | £315 000 | £176 000 |
