|
Accounts Date
|
31-Oct-2024
|
31-Oct-2022
|
31-Oct-2021
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
15.7%
|
15.7%
|
9.5%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
34.3%
|
34.3%
|
28.1%
|
|
|
Cash Bank In Hand
|
35.8%
|
35.8%
|
60.7%
|
|
|
Current Assets
|
84.3%
|
84.3%
|
90.5%
|
|
|
Creditors Due Within One Year
|
30.5%
|
30.5%
|
33.3%
|
|
|
Net Current Assets Liabilities
|
53.8%
|
53.8%
|
57.2%
|
|
|
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
|
57.3%
|
57.3%
|
55.6%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
69.5%
|
69.5%
|
66.7%
|
|