|
Accounts Date
|
30-Sep-2024
|
30-Sep-2016
|
30-Sep-2015
|
|
|
Tangible Fixed Assets
|
88.8%
|
88.8%
|
84.2%
|
|
|
Fixed Assets
|
88.8%
|
88.8%
|
84.2%
|
|
|
Stocks Inventory
|
6.8%
|
6.8%
|
4.9%
|
|
|
Debtors
|
3.0%
|
3.0%
|
3.5%
|
|
|
Cash Bank In Hand
|
1.3%
|
1.3%
|
7.4%
|
|
|
Current Assets
|
11.2%
|
11.2%
|
15.8%
|
|
|
Creditors Due Within One Year
|
4.5%
|
4.5%
|
9.5%
|
|
|
Net Current Assets Liabilities
|
6.7%
|
6.7%
|
6.3%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-
|
-
|
|
|
Called Up Share Capital
|
158.8%
|
158.8%
|
148.8%
|
|
|
Share Capital Allotted Called Up Paid
|
158.8%
|
158.8%
|
148.8%
|
|
|
Profit Loss Account Reserve
|
-63.3%
|
-63.3%
|
-58.3%
|
|
|
Shareholder Funds
|
95.5%
|
95.5%
|
90.5%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
95.5%
|
95.5%
|
90.5%
|
|