|
Accounts Date
|
28-Feb-2017
|
28-Feb-2012
|
28-Feb-2011
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
23.6%
|
23.6%
|
27.3%
|
|
|
Stocks Inventory
|
26.4%
|
26.4%
|
16.2%
|
|
|
Debtors
|
49.9%
|
49.9%
|
53.8%
|
|
|
Cash Bank In Hand
|
0.1%
|
0.1%
|
2.7%
|
|
|
Current Assets
|
76.4%
|
76.4%
|
72.7%
|
|
|
Creditors Due Within One Year
|
63.9%
|
63.9%
|
59.8%
|
|
|
Net Current Assets Liabilities
|
12.4%
|
12.4%
|
12.9%
|
|
|
Creditors Due After One Year
|
8.1%
|
8.1%
|
14.9%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
28.0%
|
28.0%
|
25.3%
|
|
|
Called Up Share Capital
|
6.8%
|
6.8%
|
7.3%
|
|
|
Share Capital Allotted Called Up Paid
|
6.8%
|
6.8%
|
7.3%
|
|
|
Profit Loss Account Reserve
|
13.6%
|
13.6%
|
9.8%
|
|
|
Shareholder Funds
|
28.0%
|
28.0%
|
25.3%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
36.1%
|
36.1%
|
40.2%
|
|