|
Accounts Date
|
31-Oct-2022
|
31-Oct-2021
|
31-Oct-2020
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
68.8%
|
67.4%
|
88.3%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
31.0%
|
32.8%
|
10.8%
|
|
|
Cash Bank In Hand
|
0.2%
|
-0.3%
|
0.8%
|
|
|
Current Assets
|
31.2%
|
32.6%
|
11.7%
|
|
|
Creditors Due Within One Year
|
90.8%
|
87.9%
|
88.1%
|
|
|
Net Current Assets Liabilities
|
-59.7%
|
-55.3%
|
-76.4%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-
|
-
|
|
|
Called Up Share Capital
|
-
|
-
|
-
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
-
|
|
|
Profit Loss Account Reserve
|
-
|
-
|
-
|
|
|
Shareholder Funds
|
9.2%
|
12.1%
|
11.9%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
9.2%
|
12.1%
|
11.9%
|
|