|
Accounts Date
|
30-Jun-2024
|
30-Jun-2014
|
30-Jun-2013
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
5.8%
|
5.8%
|
5.5%
|
|
|
Stocks Inventory
|
5.4%
|
5.4%
|
6.4%
|
|
|
Debtors
|
8.4%
|
8.4%
|
7.6%
|
|
|
Cash Bank In Hand
|
7.1%
|
7.1%
|
4.2%
|
|
|
Current Assets
|
94.2%
|
94.2%
|
94.5%
|
|
|
Creditors Due Within One Year
|
37.1%
|
37.1%
|
40.0%
|
|
|
Net Current Assets Liabilities
|
57.1%
|
57.1%
|
54.4%
|
|
|
Creditors Due After One Year
|
31.1%
|
31.1%
|
32.1%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
31.8%
|
31.8%
|
27.9%
|
|
|
Called Up Share Capital
|
13.3%
|
13.3%
|
12.8%
|
|
|
Share Capital Allotted Called Up Paid
|
13.3%
|
13.3%
|
12.8%
|
|
|
Profit Loss Account Reserve
|
18.5%
|
18.5%
|
15.1%
|
|
|
Shareholder Funds
|
31.8%
|
31.8%
|
27.9%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
62.9%
|
62.9%
|
60.0%
|
|