ADG ENGINEERING LIMITED

Net Assets Liabilities

Current Assets

Total Assets Less Current Liabilities

Debtors

Creditors

Other Creditors

Accrued Liabilities Deferred Income

Additions Other Than Through Business Combinations Property Plant Equipment

Bank Borrowings Overdrafts

Corporation Tax Payable

Increase From Depreciation Charge For Year Property Plant Equipment

Other Taxation Social Security Payable

Property Plant Equipment Gross Cost

Taxation Including Deferred Taxation Balance Sheet Subtotal

Trade Debtors Trade Receivables