|
Accounts Date
|
30-Jun-2025
|
30-Jun-2022
|
30-Jun-2021
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
51.6%
|
51.6%
|
59.0%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
32.5%
|
32.5%
|
16.4%
|
|
|
Cash Bank In Hand
|
15.9%
|
15.9%
|
24.6%
|
|
|
Current Assets
|
48.4%
|
48.4%
|
41.0%
|
|
|
Creditors Due Within One Year
|
26.4%
|
26.4%
|
20.1%
|
|
|
Net Current Assets Liabilities
|
22.0%
|
22.0%
|
20.9%
|
|
|
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
|
38.1%
|
38.1%
|
38.6%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
73.6%
|
73.6%
|
79.9%
|
|