| Прибыль / (убыток) | £35 345 | £26 853 | £27 928 | £68 756 | — | — | — | — | — | — | — |
| Общие активы | £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 | — | — | — | — | £6 456 | £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 | — | — | — | — | £2 703 | £371 | £6 286 | £6 286 | £6 244 | £4 804 | £3 400 |
| Creditors | — | — | — | — | £45 468 | £99 921 | £4 141 | £13 887 | £7 943 | £177 347 | £159 239 |
| Trade Creditors Trade Payables | — | — | — | — | £15 557 | £62 902 | £126 945 | £48 391 | £140 641 | £84 520 | £31 819 |
| Other Creditors | — | — | — | — | £8 572 | £2 269 | £2 269 | £3 081 | £4 867 | £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 | — | — | — | — | — | £6 940 | £32 020 | £1 512 | £1 157 | £16 364 | £18 217 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £1 121 | £2 848 | £2 848 | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £1 690 | £1 727 | £-2 848 | — | — |
| Bank Borrowings | — | — | — | — | £7 932 | £4 019 | £4 141 | £1 823 | £192 | — | — |
| Bank Overdrafts | — | — | — | — | £3 408 | £3 911 | £5 582 | £2 318 | £2 127 | — | — |
| 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 | £2 091 | £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 | £7 751 | £5 133 | £4 274 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | £9 548 | £9 548 | £30 852 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £4 869 | £5 287 | £6 156 | £8 951 | £6 771 | £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 | £1 357 | — | — | £5 551 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | £29 888 | £1 357 | — | — | £6 134 |
| 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 | — | — | — | — | £3 675 | £2 675 | £3 000 | £6 200 | £4 800 | £18 100 | £17 500 |
| Provisions For Liabilities Charges | £1 600 | £1 200 | £1 200 | £4 350 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Stocks Inventory | £3 750 | £3 750 | £3 750 | £5 000 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £11 583 | £9 432 | £6 956 | £22 419 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £997 | — | £17 905 | £2 623 | — | — | — | — | — | — | — |
| 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 | £3 148 | £2 476 | £2 317 | £6 130 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £2 444 | — | £5 920 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £2 444 | — | £6 045 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | £17 931 | £30 839 | £37 464 | £15 235 | £75 193 | £49 683 | £73 098 |
| Total Inventories | — | — | — | — | £5 000 | £5 000 | £5 000 | £5 000 | £5 000 | £5 000 | £7 000 |
| Trade Debtors Trade Receivables | — | — | — | — | £51 922 | £99 844 | £177 226 | £62 454 | £154 592 | £98 491 | £211 732 |
