|
Accounts Date
|
31-Jan-2016
|
31-Jan-2015
|
31-Jan-2014
|
|
|
Tangible Fixed Assets
|
41.5%
|
39.5%
|
-
|
|
|
Fixed Assets
|
41.5%
|
39.5%
|
51.2%
|
|
|
Stocks Inventory
|
6.7%
|
6.5%
|
7.1%
|
|
|
Debtors
|
36.9%
|
41.2%
|
37.6%
|
|
|
Cash Bank In Hand
|
14.8%
|
12.7%
|
4.1%
|
|
|
Current Assets
|
58.5%
|
60.5%
|
48.8%
|
|
|
Creditors Due Within One Year
|
75.2%
|
69.4%
|
59.3%
|
|
|
Net Current Assets Liabilities
|
-16.8%
|
-8.9%
|
-10.5%
|
|
|
Creditors Due After One Year
|
44.3%
|
56.7%
|
52.7%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
8.3%
|
7.7%
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-27.8%
|
-33.8%
|
-12.0%
|
|
|
Called Up Share Capital
|
1.5%
|
1.5%
|
1.0%
|
|
|
Share Capital Allotted Called Up Paid
|
1.5%
|
1.5%
|
1.0%
|
|
|
Profit Loss Account Reserve
|
-32.0%
|
-37.8%
|
-14.7%
|
|
|
Shareholder Funds
|
-27.8%
|
-33.8%
|
-12.0%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
24.8%
|
30.6%
|
40.7%
|
|