|
Accounts Date
|
30-Jun-2013
|
30-Jun-2011
|
30-Jun-2010
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
5.1%
|
9.2%
|
9.7%
|
|
|
Stocks Inventory
|
26.2%
|
30.2%
|
30.9%
|
|
|
Debtors
|
34.2%
|
35.3%
|
31.2%
|
|
|
Cash Bank In Hand
|
1.3%
|
12.3%
|
21.3%
|
|
|
Current Assets
|
94.9%
|
90.8%
|
90.3%
|
|
|
Creditors Due Within One Year
|
35.4%
|
40.2%
|
49.5%
|
|
|
Net Current Assets Liabilities
|
59.5%
|
50.6%
|
40.8%
|
|
|
Creditors Due After One Year
|
0.0%
|
7.3%
|
5.1%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
64.6%
|
52.5%
|
45.5%
|
|
|
Called Up Share Capital
|
0.5%
|
0.6%
|
0.7%
|
|
|
Share Capital Allotted Called Up Paid
|
0.5%
|
0.6%
|
0.7%
|
|
|
Profit Loss Account Reserve
|
64.0%
|
51.9%
|
44.7%
|
|
|
Shareholder Funds
|
64.6%
|
52.5%
|
45.5%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
64.6%
|
59.8%
|
50.5%
|
|