|
Accounts Date
|
31-Dec-2024
|
31-Dec-2013
|
31-Dec-2012
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
48.5%
|
48.5%
|
54.8%
|
|
|
Stocks Inventory
|
29.8%
|
29.8%
|
21.8%
|
|
|
Debtors
|
16.7%
|
16.7%
|
19.0%
|
|
|
Cash Bank In Hand
|
4.7%
|
4.7%
|
4.0%
|
|
|
Current Assets
|
51.5%
|
51.5%
|
45.2%
|
|
|
Creditors Due Within One Year
|
43.1%
|
43.1%
|
35.6%
|
|
|
Net Current Assets Liabilities
|
8.5%
|
8.5%
|
9.6%
|
|
|
Creditors Due After One Year
|
14.2%
|
14.2%
|
20.9%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
42.8%
|
42.8%
|
43.5%
|
|
|
Called Up Share Capital
|
0.0%
|
0.0%
|
0.0%
|
|
|
Share Capital Allotted Called Up Paid
|
0.0%
|
0.0%
|
0.0%
|
|
|
Profit Loss Account Reserve
|
12.8%
|
12.8%
|
9.8%
|
|
|
Shareholder Funds
|
42.8%
|
42.8%
|
43.5%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
56.9%
|
56.9%
|
64.4%
|
|