|
Accounts Date
|
30-Jun-2025
|
30-Jun-2014
|
30-Jun-2013
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
43.7%
|
43.7%
|
45.1%
|
|
|
Stocks Inventory
|
7.9%
|
7.9%
|
7.0%
|
|
|
Debtors
|
22.4%
|
22.4%
|
24.1%
|
|
|
Cash Bank In Hand
|
2.3%
|
2.3%
|
3.8%
|
|
|
Current Assets
|
56.3%
|
56.3%
|
54.9%
|
|
|
Creditors Due Within One Year
|
18.1%
|
18.1%
|
17.6%
|
|
|
Net Current Assets Liabilities
|
38.2%
|
38.2%
|
37.4%
|
|
|
Creditors Due After One Year
|
1.6%
|
1.6%
|
0.2%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
80.4%
|
80.4%
|
82.2%
|
|
|
Called Up Share Capital
|
2.1%
|
2.1%
|
2.2%
|
|
|
Share Capital Allotted Called Up Paid
|
2.1%
|
2.1%
|
2.2%
|
|
|
Profit Loss Account Reserve
|
80.1%
|
80.1%
|
82.0%
|
|
|
Shareholder Funds
|
80.4%
|
80.4%
|
82.2%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
81.9%
|
81.9%
|
82.4%
|
|