|
Accounts Date
|
30-Apr-2016
|
30-Apr-2015
|
30-Apr-2014
|
|
|
Tangible Fixed Assets
|
22.8%
|
25.8%
|
-
|
|
|
Fixed Assets
|
78.0%
|
84.6%
|
76.2%
|
|
|
Stocks Inventory
|
8.0%
|
6.7%
|
5.6%
|
|
|
Debtors
|
2.6%
|
5.0%
|
13.3%
|
|
|
Cash Bank In Hand
|
11.4%
|
3.8%
|
5.0%
|
|
|
Current Assets
|
22.0%
|
15.4%
|
23.8%
|
|
|
Creditors Due Within One Year
|
38.6%
|
35.8%
|
20.1%
|
|
|
Net Current Assets Liabilities
|
-16.6%
|
-20.4%
|
3.7%
|
|
|
Creditors Due After One Year
|
93.7%
|
100.8%
|
90.2%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-32.4%
|
-36.7%
|
-10.4%
|
|
|
Called Up Share Capital
|
0.1%
|
0.1%
|
0.1%
|
|
|
Share Capital Allotted Called Up Paid
|
0.1%
|
0.1%
|
0.1%
|
|
|
Profit Loss Account Reserve
|
-32.4%
|
-36.7%
|
-10.5%
|
|
|
Shareholder Funds
|
-32.4%
|
-36.7%
|
-10.4%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
61.4%
|
64.2%
|
79.9%
|
|