| Profit / (loss) | £35.345 | £26.853 | £27.928 | £68.756 | — | — | — | — | — | — | — |
| Total assets | £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 | — | — | — | — | £6456 | £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 | — | — | — | — | £2703 | £371 | £6286 | £6286 | £6244 | £4804 | £3400 |
| Creditors | — | — | — | — | £45.468 | £99.921 | £4141 | £13.887 | £7943 | £177.347 | £159.239 |
| Trade Creditors Trade Payables | — | — | — | — | £15.557 | £62.902 | £126.945 | £48.391 | £140.641 | £84.520 | £31.819 |
| Other Creditors | — | — | — | — | £8572 | £2269 | £2269 | £3081 | £4867 | £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 | — | — | — | — | — | £6940 | £32.020 | £1512 | £1157 | £16.364 | £18.217 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £1121 | £2848 | £2848 | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £1690 | £1727 | £-2848 | — | — |
| Bank Borrowings | — | — | — | — | £7932 | £4019 | £4141 | £1823 | £192 | — | — |
| Bank Overdrafts | — | — | — | — | £3408 | £3911 | £5582 | £2318 | £2127 | — | — |
| 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 | £2091 | £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 | £7751 | £5133 | £4274 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | £9548 | £9548 | £30.852 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £4869 | £5287 | £6156 | £8951 | £6771 | £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 | £1357 | — | — | £5551 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | £29.888 | £1357 | — | — | £6134 |
| 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 | — | — | — | — | £3675 | £2675 | £3000 | £6200 | £4800 | £18.100 | £17.500 |
| Provisions For Liabilities Charges | £1600 | £1200 | £1200 | £4350 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Stocks Inventory | £3750 | £3750 | £3750 | £5000 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £11.583 | £9432 | £6956 | £22.419 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £997 | — | £17.905 | £2623 | — | — | — | — | — | — | — |
| 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 | £3148 | £2476 | £2317 | £6130 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £2444 | — | £5920 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £2444 | — | £6045 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | £17.931 | £30.839 | £37.464 | £15.235 | £75.193 | £49.683 | £73.098 |
| Total Inventories | — | — | — | — | £5000 | £5000 | £5000 | £5000 | £5000 | £5000 | £7000 |
| Trade Debtors Trade Receivables | — | — | — | — | £51.922 | £99.844 | £177.226 | £62.454 | £154.592 | £98.491 | £211.732 |
