|
Accounts Date
|
30-Jun-2024
|
30-Jun-2015
|
30-Jun-2014
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
55.5%
|
55.5%
|
45.4%
|
|
|
Stocks Inventory
|
4.1%
|
4.1%
|
2.6%
|
|
|
Debtors
|
18.5%
|
18.5%
|
38.7%
|
|
|
Cash Bank In Hand
|
17.4%
|
17.4%
|
9.2%
|
|
|
Current Assets
|
44.5%
|
44.5%
|
54.6%
|
|
|
Creditors Due Within One Year
|
25.6%
|
25.6%
|
32.0%
|
|
|
Net Current Assets Liabilities
|
18.9%
|
18.9%
|
22.7%
|
|
|
Creditors Due After One Year
|
27.6%
|
27.6%
|
40.5%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
46.8%
|
46.8%
|
27.6%
|
|
|
Called Up Share Capital
|
35.1%
|
35.1%
|
30.7%
|
|
|
Share Capital Allotted Called Up Paid
|
35.1%
|
35.1%
|
30.7%
|
|
|
Profit Loss Account Reserve
|
-37.8%
|
-37.8%
|
-38.3%
|
|
|
Shareholder Funds
|
46.8%
|
46.8%
|
27.6%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
74.4%
|
74.4%
|
68.0%
|
|