|
Accounts Date
|
31-Oct-2017
|
31-Oct-2016
|
31-Oct-2015
|
|
|
Tangible Fixed Assets
|
-
|
33.1%
|
23.7%
|
|
|
Fixed Assets
|
74.6%
|
83.3%
|
57.6%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
3.7%
|
12.8%
|
11.6%
|
|
|
Cash Bank In Hand
|
21.7%
|
3.9%
|
30.7%
|
|
|
Current Assets
|
25.4%
|
16.7%
|
42.4%
|
|
|
Creditors Due Within One Year
|
23.9%
|
20.9%
|
24.3%
|
|
|
Net Current Assets Liabilities
|
1.5%
|
-4.2%
|
18.1%
|
|
|
Creditors Due After One Year
|
-
|
19.1%
|
15.4%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
58.6%
|
60.4%
|
|
|
Called Up Share Capital
|
-
|
0.1%
|
0.0%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
0.1%
|
0.0%
|
|
|
Profit Loss Account Reserve
|
-
|
58.4%
|
60.3%
|
|
|
Shareholder Funds
|
56.3%
|
58.6%
|
60.4%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
76.1%
|
79.1%
|
75.7%
|
|