|
Accounts Date
|
31-Jul-2017
|
31-Jul-2016
|
31-Jul-2015
|
|
|
Tangible Fixed Assets
|
-
|
38.1%
|
30.5%
|
|
|
Fixed Assets
|
62.6%
|
38.1%
|
30.5%
|
|
|
Stocks Inventory
|
-
|
24.1%
|
35.7%
|
|
|
Debtors
|
6.7%
|
32.9%
|
14.7%
|
|
|
Cash Bank In Hand
|
-
|
4.9%
|
19.0%
|
|
|
Current Assets
|
37.4%
|
61.9%
|
69.5%
|
|
|
Creditors Due Within One Year
|
158.3%
|
2.1%
|
33.5%
|
|
|
Net Current Assets Liabilities
|
-120.9%
|
59.8%
|
36.0%
|
|
|
Creditors Due After One Year
|
-
|
39.2%
|
29.1%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
58.8%
|
37.5%
|
|
|
Called Up Share Capital
|
-
|
0.1%
|
0.1%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
0.1%
|
0.1%
|
|
|
Profit Loss Account Reserve
|
-
|
58.7%
|
37.4%
|
|
|
Shareholder Funds
|
-58.3%
|
58.8%
|
37.5%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-58.3%
|
97.9%
|
66.5%
|
|