|
Accounts Date
|
31-Oct-2025
|
31-Oct-2022
|
31-Oct-2021
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
5.0%
|
5.0%
|
6.0%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
8.7%
|
8.7%
|
7.3%
|
|
|
Cash Bank In Hand
|
58.9%
|
58.9%
|
63.8%
|
|
|
Current Assets
|
95.0%
|
95.0%
|
94.0%
|
|
|
Creditors Due Within One Year
|
76.5%
|
76.5%
|
81.1%
|
|
|
Net Current Assets Liabilities
|
18.6%
|
18.6%
|
12.9%
|
|
|
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
|
22.9%
|
22.9%
|
18.3%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
23.5%
|
23.5%
|
18.9%
|
|