| Profit / (loss) | £9251 | £43.080 | — | — | — | — | — | — | — | — |
| Total assets | £9351 | £43.180 | £43.180 | £45.534 | £30.621 | £24.179 | £19.859 | £3824 | £3824 | £17.376 |
| Net Assets Liabilities | — | — | £43.180 | £45.534 | £45.667 | £30.621 | £24.179 | £19.859 | £3824 | £17.376 |
| Equity | — | — | £43.180 | £45.534 | £30.621 | £24.179 | £19.859 | £3824 | — | — |
| 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 | £6516 | £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 | — | — | — | — | £4871 | £5062 | £3201 | £3241 | — | £3852 |
| Creditors | — | — | £89.440 | £76.713 | £41.139 | £54.785 | £50.929 | £66.300 | £40.536 | £74.053 |
| Trade Creditors Trade Payables | — | — | — | — | £9193 | £25.928 | £16.307 | £22.201 | £7696 | £2981 |
| Other Creditors | — | — | — | — | £5200 | £2944 | — | — | £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 | — | — | — | — | £2072 | £2072 | £4240 | £7318 | £3936 | £10.540 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | £-2040 | £-2082 | — | — | — | — | — | — |
| 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 | — | — | £3333 | — | £369 | — | £1743 | — | £4263 | £1754 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £2118 | £2428 | £506 | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £2118 | £2428 | £506 | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £-6514 | £-2118 | £-2429 | — | — |
| Bank Borrowings | — | — | — | — | — | — | £5687 | £5687 | £8880 | £5556 |
| 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 | — | — | — | — | — | £-1500 | — | — | — | — |
| Fixed Assets | £3544 | £4953 | — | — | — | — | — | — | — | — |
| Gross Amount Due From Customers For Construction Contract Work As Asset | — | — | — | — | — | — | — | £5290 | £5082 | £12.457 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £2381 | £2513 | £1718 | £910 | £483 | £528 | £1532 | £1940 |
| 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 | £9351 | £43.180 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Other Remaining Borrowings | — | — | — | — | £2173 | £4373 | £1935 | £1719 | £1105 | £2697 |
| Prepayments | — | — | — | — | £2898 | £6366 | £10.737 | £18.154 | £22.608 | £17.605 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | £9591 | £10.562 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £9251 | £43.080 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £4953 | £5905 | £3392 | £2043 | £391 | £1651 | £1123 | £3854 |
| 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 | £1121 | £644 | £388 | £74 | £314 | £214 | £732 |
| Provisions For Liabilities Charges | £709 | £991 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £9351 | £43.180 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3544 | £4953 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £3211 | — | — | — | — | — | — | — | — |
| 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 | — | £1802 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | £22.501 | £19.468 | £28.447 | £31.094 | £18.305 | £34.503 |
| Total Borrowings | — | — | — | — | £2173 | £4373 | £1935 | £5687 | £9985 | £8253 |
| Trade Debtors Trade Receivables | — | — | — | — | £47.697 | £52.701 | £31.207 | £62.467 | £29.298 | £34.624 |
