A I MCKELLAR LIMITED

Net Assets Liabilities

Current Assets

Total Assets Less Current Liabilities

Debtors

Creditors

Average Number Employees During Period

Accrued Liabilities Not Expressed Within Creditors Subtotal

Accumulated Depreciation Impairment Property Plant Equipment

Bank Borrowings Overdrafts

Final Dividends Paid

Fixed Assets

Future Minimum Lease Payments Under Non-cancellable Operating Leases

Increase From Depreciation Charge For Year Property Plant Equipment

Other Taxation Social Security Payable

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

Property Plant Equipment Gross Cost

Taxation Including Deferred Taxation Balance Sheet Subtotal

Total Additions Including From Business Combinations Property Plant Equipment

Trade Debtors Trade Receivables

Work In Progress