|
Accounts Date
|
28-Dec-2024
|
27-Dec-2014
|
27-Dec-2013
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
10.7%
|
10.7%
|
12.6%
|
|
|
Stocks Inventory
|
4.7%
|
4.7%
|
5.0%
|
|
|
Debtors
|
4.7%
|
4.7%
|
6.1%
|
|
|
Cash Bank In Hand
|
0.9%
|
0.9%
|
0.4%
|
|
|
Current Assets
|
89.3%
|
89.3%
|
87.4%
|
|
|
Creditors Due Within One Year
|
29.1%
|
29.1%
|
31.8%
|
|
|
Net Current Assets Liabilities
|
60.2%
|
60.2%
|
55.6%
|
|
|
Creditors Due After One Year
|
3.9%
|
3.9%
|
3.2%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
67.0%
|
67.0%
|
65.0%
|
|
|
Called Up Share Capital
|
4.5%
|
4.5%
|
5.1%
|
|
|
Share Capital Allotted Called Up Paid
|
4.5%
|
4.5%
|
5.1%
|
|
|
Profit Loss Account Reserve
|
62.5%
|
62.5%
|
59.9%
|
|
|
Shareholder Funds
|
67.0%
|
67.0%
|
65.0%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
70.9%
|
70.9%
|
68.2%
|
|