|
Accounts Date
|
31-Dec-2023
|
31-Dec-2022
|
31-Dec-2021
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
46.7%
|
46.7%
|
56.4%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
17.5%
|
17.5%
|
9.9%
|
|
|
Cash Bank In Hand
|
30.7%
|
30.7%
|
27.4%
|
|
|
Current Assets
|
53.3%
|
53.3%
|
43.6%
|
|
|
Creditors Due Within One Year
|
36.7%
|
36.7%
|
33.0%
|
|
|
Net Current Assets Liabilities
|
16.5%
|
16.5%
|
10.5%
|
|
|
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
|
58.6%
|
58.6%
|
61.2%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
63.3%
|
63.3%
|
67.0%
|
|