|
Accounts Date
|
30-Nov-2015
|
30-Nov-2014
|
|
|
Tangible Fixed Assets
|
24.0%
|
15.4%
|
|
|
Fixed Assets
|
24.0%
|
15.4%
|
|
|
Stocks Inventory
|
69.6%
|
56.3%
|
|
|
Debtors
|
6.4%
|
3.9%
|
|
|
Cash Bank In Hand
|
-
|
24.3%
|
|
|
Current Assets
|
76.0%
|
84.6%
|
|
|
Creditors Due Within One Year
|
185.9%
|
133.7%
|
|
|
Net Current Assets Liabilities
|
-109.9%
|
-49.1%
|
|
|
Creditors Due After One Year
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-85.9%
|
-33.7%
|
|
|
Called Up Share Capital
|
0.0%
|
0.0%
|
|
|
Share Capital Allotted Called Up Paid
|
0.0%
|
0.0%
|
|
|
Profit Loss Account Reserve
|
-85.9%
|
-33.7%
|
|
|
Shareholder Funds
|
-85.9%
|
-33.7%
|
|
|
Capital Employed
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-85.9%
|
-33.7%
|
|