|
Accounts Date
|
30-Apr-2024
|
31-Oct-2015
|
31-Oct-2014
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
32.1%
|
32.1%
|
29.9%
|
|
|
Stocks Inventory
|
10.7%
|
10.7%
|
12.2%
|
|
|
Debtors
|
44.1%
|
44.1%
|
48.0%
|
|
|
Cash Bank In Hand
|
13.1%
|
13.1%
|
9.9%
|
|
|
Current Assets
|
67.9%
|
67.9%
|
70.1%
|
|
|
Creditors Due Within One Year
|
42.0%
|
42.0%
|
47.9%
|
|
|
Net Current Assets Liabilities
|
25.9%
|
25.9%
|
22.2%
|
|
|
Creditors Due After One Year
|
35.2%
|
35.2%
|
37.6%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
22.8%
|
22.8%
|
14.5%
|
|
|
Called Up Share Capital
|
0.0%
|
0.0%
|
0.0%
|
|
|
Share Capital Allotted Called Up Paid
|
0.0%
|
0.0%
|
0.0%
|
|
|
Profit Loss Account Reserve
|
22.8%
|
22.8%
|
14.4%
|
|
|
Shareholder Funds
|
22.8%
|
22.8%
|
14.5%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
58.0%
|
58.0%
|
52.1%
|
|