|
Accounts Date
|
31-Oct-2017
|
31-Oct-2016
|
31-Oct-2015
|
|
|
Tangible Fixed Assets
|
-
|
45.5%
|
37.9%
|
|
|
Fixed Assets
|
50.9%
|
45.5%
|
37.9%
|
|
|
Stocks Inventory
|
-
|
15.6%
|
15.2%
|
|
|
Debtors
|
-
|
31.1%
|
35.9%
|
|
|
Cash Bank In Hand
|
-
|
7.8%
|
10.9%
|
|
|
Current Assets
|
49.1%
|
54.5%
|
62.1%
|
|
|
Creditors Due Within One Year
|
104.7%
|
46.5%
|
34.2%
|
|
|
Net Current Assets Liabilities
|
-55.6%
|
8.1%
|
27.9%
|
|
|
Creditors Due After One Year
|
133.0%
|
100.9%
|
115.7%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-137.7%
|
-47.4%
|
-49.9%
|
|
|
Called Up Share Capital
|
-
|
0.1%
|
0.1%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
-
|
|
|
Profit Loss Account Reserve
|
-
|
-47.5%
|
-50.0%
|
|
|
Shareholder Funds
|
-137.7%
|
-47.4%
|
-49.9%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-4.7%
|
53.5%
|
65.8%
|
|