| الربح / (الخسارة) | £35,345 | £26,853 | £27,928 | £68,756 | — | — | — | — | — | — | — |
| إجمالي الأصول | £35,445 | £26,953 | £28,028 | £68,856 | £30,818 | £63,780 | £100,685 | £61,569 | £110,415 | £156,787 | £265,323 |
| Net Assets Liabilities | — | — | — | — | £30,818 | £63,780 | £100,685 | £61,569 | £110,415 | £156,787 | £265,323 |
| Equity | — | — | — | — | £30,818 | £63,780 | £100,685 | £61,569 | £110,415 | £156,787 | £265,323 |
| Current Assets | £90,159 | £71,819 | £87,801 | £130,054 | £68,981 | £156,352 | £264,390 | £121,823 | £324,821 | £272,538 | £366,424 |
| Net Current Assets Liabilities | £25,462 | £17,521 | £22,272 | £62,127 | £23,513 | £56,431 | £92,130 | £49,085 | £98,026 | £95,191 | £207,185 |
| Total Assets Less Current Liabilities | £37,045 | £26,953 | £29,228 | £84,546 | £42,425 | £70,474 | £107,826 | £81,656 | £123,158 | £180,020 | £287,097 |
| Cash Bank On Hand | — | — | — | — | £6,456 | £21,352 | £35,427 | £28,879 | £109,011 | £83,809 | £12,939 |
| Debtors | £86,190 | £55,894 | £81,960 | £84,935 | £57,525 | £130,000 | £223,963 | £87,944 | £210,810 | £183,729 | £346,485 |
| Other Debtors | — | — | — | — | £2,703 | £371 | £6,286 | £6,286 | £6,244 | £4,804 | £3,400 |
| Creditors | — | — | — | — | £45,468 | £99,921 | £4,141 | £13,887 | £7,943 | £177,347 | £159,239 |
| Trade Creditors Trade Payables | — | — | — | — | £15,557 | £62,902 | £126,945 | £48,391 | £140,641 | £84,520 | £31,819 |
| Other Creditors | — | — | — | — | £8,572 | £2,269 | £2,269 | £3,081 | £4,867 | £39,904 | £51,821 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 6 | 6 | 6 | 7 | 7 | 9 | 9 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £31,208 | £36,495 | £21,752 | £29,346 | £36,117 | £48,035 | £64,220 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £6,940 | £32,020 | £1,512 | £1,157 | £16,364 | £18,217 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £1,121 | £2,848 | £2,848 | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £1,690 | £1,727 | £-2,848 | — | — |
| Bank Borrowings | — | — | — | — | £7,932 | £4,019 | £4,141 | £1,823 | £192 | — | — |
| Bank Overdrafts | — | — | — | — | £3,408 | £3,911 | £5,582 | £2,318 | £2,127 | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Capital Employed | £35,445 | £26,953 | £28,028 | £68,856 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £219 | £12,175 | £2,091 | £40,119 | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £11,340 | £11,340 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £64,697 | £54,298 | £65,529 | £67,927 | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £12,064 | £12,064 | £7,751 | £5,133 | £4,274 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | £9,548 | £9,548 | £30,852 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £4,869 | £5,287 | £6,156 | £8,951 | £6,771 | £21,281 | £21,736 |
| Long Term Contract Work In Progress | — | — | — | — | — | — | — | £19,204 | £49,974 | £80,434 | £131,353 |
| Net Assets Liabilities Including Pension Asset Liability | £35,445 | £26,953 | £28,028 | £68,856 | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £20,899 | £1,357 | — | — | £5,551 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | £29,888 | £1,357 | — | — | £6,134 |
| Profit Loss Account Reserve | £35,345 | £26,853 | £27,928 | £68,756 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £18,912 | £14,043 | £15,696 | £32,571 | £25,132 | £84,829 | £79,912 |
| Property Plant Equipment Gross Cost | — | — | — | — | £45,251 | £52,191 | £54,323 | £54,478 | £55,635 | £127,947 | £140,030 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £3,675 | £2,675 | £3,000 | £6,200 | £4,800 | £18,100 | £17,500 |
| Provisions For Liabilities Charges | £1,600 | £1,200 | £1,200 | £4,350 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Stocks Inventory | £3,750 | £3,750 | £3,750 | £5,000 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £11,583 | £9,432 | £6,956 | £22,419 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £997 | — | £17,905 | £2,623 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £30,768 | £30,768 | £42,628 | £45,251 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £21,336 | £23,812 | £20,209 | £26,339 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £3,148 | £2,476 | £2,317 | £6,130 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £2,444 | — | £5,920 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £2,444 | — | £6,045 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | £17,931 | £30,839 | £37,464 | £15,235 | £75,193 | £49,683 | £73,098 |
| Total Inventories | — | — | — | — | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £7,000 |
| Trade Debtors Trade Receivables | — | — | — | — | £51,922 | £99,844 | £177,226 | £62,454 | £154,592 | £98,491 | £211,732 |
