|
Accounts Date
|
31-May-2025
|
31-May-2014
|
31-May-2013
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
55.9%
|
55.9%
|
50.3%
|
|
|
Stocks Inventory
|
12.7%
|
12.7%
|
10.5%
|
|
|
Debtors
|
24.5%
|
24.5%
|
22.0%
|
|
|
Cash Bank In Hand
|
5.4%
|
5.4%
|
15.8%
|
|
|
Current Assets
|
44.1%
|
44.1%
|
49.7%
|
|
|
Creditors Due Within One Year
|
43.2%
|
43.2%
|
28.7%
|
|
|
Net Current Assets Liabilities
|
0.9%
|
0.9%
|
21.0%
|
|
|
Creditors Due After One Year
|
22.6%
|
22.6%
|
24.0%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
34.2%
|
34.2%
|
47.4%
|
|
|
Called Up Share Capital
|
0.7%
|
0.7%
|
0.6%
|
|
|
Share Capital Allotted Called Up Paid
|
0.7%
|
0.7%
|
0.6%
|
|
|
Profit Loss Account Reserve
|
33.4%
|
33.4%
|
46.7%
|
|
|
Shareholder Funds
|
34.2%
|
34.2%
|
47.4%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
56.8%
|
56.8%
|
71.3%
|
|