|
Accounts Date
|
31-Dec-2024
|
31-Dec-2014
|
31-Dec-2013
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
36.3%
|
36.3%
|
34.2%
|
|
|
Stocks Inventory
|
42.8%
|
42.8%
|
46.3%
|
|
|
Debtors
|
15.2%
|
15.2%
|
14.8%
|
|
|
Cash Bank In Hand
|
1.1%
|
1.1%
|
1.8%
|
|
|
Current Assets
|
63.7%
|
63.7%
|
65.8%
|
|
|
Creditors Due Within One Year
|
74.8%
|
74.8%
|
76.4%
|
|
|
Net Current Assets Liabilities
|
-11.1%
|
-11.1%
|
-10.6%
|
|
|
Creditors Due After One Year
|
17.8%
|
17.8%
|
15.6%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
7.4%
|
7.4%
|
8.0%
|
|
|
Called Up Share Capital
|
2.7%
|
2.7%
|
3.3%
|
|
|
Share Capital Allotted Called Up Paid
|
2.7%
|
2.7%
|
3.3%
|
|
|
Profit Loss Account Reserve
|
-2.4%
|
-2.4%
|
-2.2%
|
|
|
Shareholder Funds
|
7.4%
|
7.4%
|
8.0%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
25.2%
|
25.2%
|
23.6%
|
|