|
Accounts Date
|
30-Apr-2017
|
30-Apr-2016
|
30-Apr-2015
|
|
|
Tangible Fixed Assets
|
31.9%
|
40.6%
|
45.5%
|
|
|
Fixed Assets
|
31.9%
|
40.6%
|
45.5%
|
|
|
Stocks Inventory
|
66.9%
|
56.4%
|
53.1%
|
|
|
Debtors
|
-
|
-
|
-
|
|
|
Cash Bank In Hand
|
1.2%
|
3.0%
|
1.4%
|
|
|
Current Assets
|
68.1%
|
59.4%
|
54.5%
|
|
|
Creditors Due Within One Year
|
25.7%
|
24.0%
|
7.2%
|
|
|
Net Current Assets Liabilities
|
42.4%
|
35.4%
|
47.2%
|
|
|
Creditors Due After One Year
|
119.1%
|
87.4%
|
88.2%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-44.8%
|
-11.4%
|
4.5%
|
|
|
Called Up Share Capital
|
0.0%
|
0.0%
|
0.0%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
-
|
|
|
Profit Loss Account Reserve
|
-44.8%
|
-11.4%
|
4.5%
|
|
|
Shareholder Funds
|
-44.8%
|
-11.4%
|
4.5%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
74.3%
|
76.0%
|
92.8%
|
|
