|
Accounts Date
|
31-Oct-2024
|
31-Oct-2022
|
31-Oct-2021
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
48.6%
|
48.6%
|
41.6%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
47.9%
|
47.9%
|
52.7%
|
|
|
Cash Bank In Hand
|
2.0%
|
2.0%
|
4.5%
|
|
|
Current Assets
|
51.4%
|
51.4%
|
58.4%
|
|
|
Creditors Due Within One Year
|
79.4%
|
79.4%
|
87.8%
|
|
|
Net Current Assets Liabilities
|
-28.0%
|
-28.0%
|
-29.4%
|
|
|
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
|
31.2%
|
31.2%
|
25.9%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
20.6%
|
20.6%
|
12.2%
|
|