| Bénéfice / (perte) | £9 251 | £43 080 | — | — | — | — | — | — | — | — |
| Total des actifs | £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 |
