|
Accounts Date
|
31-Dec-2024
|
31-Dec-2022
|
31-Dec-2021
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
42.5%
|
42.5%
|
50.5%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
4.1%
|
4.1%
|
3.8%
|
|
|
Cash Bank In Hand
|
45.3%
|
45.3%
|
36.2%
|
|
|
Current Assets
|
57.5%
|
57.5%
|
49.5%
|
|
|
Creditors Due Within One Year
|
35.8%
|
35.8%
|
30.9%
|
|
|
Net Current Assets Liabilities
|
21.6%
|
21.6%
|
18.6%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-
|
-
|
|
|
Called Up Share Capital
|
-
|
-
|
-
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
-
|
|
|
Profit Loss Account Reserve
|
-
|
-
|
-
|
|
|
Shareholder Funds
|
62.7%
|
62.7%
|
53.7%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
64.2%
|
64.2%
|
69.1%
|
|