| الربح / (الخسارة) | £9,251 | £43,080 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £9,351 | £43,180 | £43,180 | £45,534 | £30,621 | £24,179 | £19,859 | £3,824 | £3,824 | £17,376 |
| Net Assets Liabilities | — | — | £43,180 | £45,534 | £45,667 | £30,621 | £24,179 | £19,859 | £3,824 | £17,376 |
| Equity | — | — | £43,180 | £45,534 | £30,621 | £24,179 | £19,859 | £3,824 | — | — |
| Current Assets | £151,242 | £130,697 | £121,106 | £108,983 | £84,058 | £83,751 | £74,791 | £129,135 | £81,330 | £123,955 |
| Net Current Assets Liabilities | £6,516 | £39,218 | £41,257 | £42,832 | £42,919 | £28,966 | £23,862 | £62,835 | £40,794 | £49,902 |
| Total Assets Less Current Liabilities | £10,060 | £44,171 | £46,210 | £48,737 | £46,311 | £31,009 | £24,253 | £64,486 | £41,917 | £53,756 |
| Cash Bank On Hand | — | — | £34,261 | £26,086 | £28,592 | £19,622 | £29,646 | £39,983 | £24,342 | £59,269 |
| Debtors | £140,224 | £96,436 | £86,845 | £82,897 | £55,466 | £64,129 | £45,145 | £89,152 | £56,988 | £64,686 |
| Other Debtors | — | — | — | — | £4,871 | £5,062 | £3,201 | £3,241 | — | £3,852 |
| Creditors | — | — | £89,440 | £76,713 | £41,139 | £54,785 | £50,929 | £66,300 | £40,536 | £74,053 |
| Trade Creditors Trade Payables | — | — | — | — | £9,193 | £25,928 | £16,307 | £22,201 | £7,696 | £2,981 |
| Other Creditors | — | — | — | — | £5,200 | £2,944 | — | — | £614 | £17,776 |
| Number Shares Allotted | — | 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | 7 | 7 | 8 | 8 | 7 | 6 | 5 | 5 |
| Accrued Liabilities | — | — | — | — | £2,072 | £2,072 | £4,240 | £7,318 | £3,936 | £10,540 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | £-2,040 | £-2,082 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £25,734 | £28,247 | £29,965 | £30,117 | £30,600 | £31,128 | £32,660 | £34,600 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | £3,333 | — | £369 | — | £1,743 | — | £4,263 | £1,754 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £2,118 | £2,428 | £506 | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £2,118 | £2,428 | £506 | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £-6,514 | £-2,118 | £-2,429 | — | — |
| Bank Borrowings | — | — | — | — | — | — | £5,687 | £5,687 | £8,880 | £5,556 |
| Called Up Share Capital | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £11,018 | £34,261 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £144,726 | £91,479 | — | — | — | — | — | — | — | — |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | — | — | — | — | — | — | — | — | £-506 | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £-758 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £-1,500 | — | — | — | — |
| Fixed Assets | £3,544 | £4,953 | — | — | — | — | — | — | — | — |
| Gross Amount Due From Customers For Construction Contract Work As Asset | — | — | — | — | — | — | — | £5,290 | £5,082 | £12,457 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £2,381 | £2,513 | £1,718 | £910 | £483 | £528 | £1,532 | £1,940 |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | — | — | — | — | — | — | — | — | £614 | — |
| Loans Owed By Related Parties | — | — | — | — | — | — | — | — | £614 | — |
| Loans Owed To Related Parties | — | — | — | — | — | — | — | — | £506 | — |
| Net Assets Liabilities Including Pension Asset Liability | £9,351 | £43,180 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Other Remaining Borrowings | — | — | — | — | £2,173 | £4,373 | £1,935 | £1,719 | £1,105 | £2,697 |
| Prepayments | — | — | — | — | £2,898 | £6,366 | £10,737 | £18,154 | £22,608 | £17,605 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | £9,591 | £10,562 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £9,251 | £43,080 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £4,953 | £5,905 | £3,392 | £2,043 | £391 | £1,651 | £1,123 | £3,854 |
| Property Plant Equipment Gross Cost | — | — | £31,639 | £31,639 | £32,008 | £30,508 | £32,251 | £32,251 | £36,514 | £38,268 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £990 | £1,121 | £644 | £388 | £74 | £314 | £214 | £732 |
| Provisions For Liabilities Charges | £709 | £991 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £9,351 | £43,180 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3,544 | £4,953 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £3,211 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £25,095 | £28,306 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £21,551 | £23,353 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £1,802 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | £22,501 | £19,468 | £28,447 | £31,094 | £18,305 | £34,503 |
| Total Borrowings | — | — | — | — | £2,173 | £4,373 | £1,935 | £5,687 | £9,985 | £8,253 |
| Trade Debtors Trade Receivables | — | — | — | — | £47,697 | £52,701 | £31,207 | £62,467 | £29,298 | £34,624 |
