|
Accounts Date
|
31-Dec-2017
|
31-Dec-2016
|
31-Dec-2015
|
|
|
Tangible Fixed Assets
|
-
|
10.6%
|
22.4%
|
|
|
Fixed Assets
|
24.8%
|
10.6%
|
22.4%
|
|
|
Stocks Inventory
|
-
|
58.6%
|
6.6%
|
|
|
Debtors
|
-
|
25.0%
|
59.2%
|
|
|
Cash Bank In Hand
|
-
|
5.8%
|
11.9%
|
|
|
Current Assets
|
75.2%
|
89.4%
|
77.6%
|
|
|
Creditors Due Within One Year
|
50.8%
|
32.7%
|
96.4%
|
|
|
Net Current Assets Liabilities
|
24.4%
|
56.7%
|
-18.7%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
14.1%
|
30.3%
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
53.2%
|
-26.6%
|
|
|
Called Up Share Capital
|
-
|
0.4%
|
0.8%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
-
|
|
|
Profit Loss Account Reserve
|
-
|
52.8%
|
-27.4%
|
|
|
Shareholder Funds
|
23.0%
|
53.2%
|
-26.6%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
49.2%
|
67.3%
|
3.6%
|
|