|
Accounts Date
|
31-Oct-2018
|
31-Oct-2017
|
31-Oct-2016
|
|
|
Tangible Fixed Assets
|
-
|
-
|
7.1%
|
|
|
Fixed Assets
|
31.9%
|
12.8%
|
21.1%
|
|
|
Stocks Inventory
|
-
|
-
|
30.0%
|
|
|
Debtors
|
34.0%
|
30.1%
|
16.5%
|
|
|
Cash Bank In Hand
|
11.4%
|
27.9%
|
32.3%
|
|
|
Current Assets
|
68.1%
|
87.2%
|
78.9%
|
|
|
Creditors Due Within One Year
|
45.1%
|
31.9%
|
27.5%
|
|
|
Net Current Assets Liabilities
|
23.0%
|
55.3%
|
51.3%
|
|
|
Creditors Due After One Year
|
-
|
-
|
19.7%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-
|
52.8%
|
|
|
Called Up Share Capital
|
-
|
-
|
0.0%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
0.0%
|
|
|
Profit Loss Account Reserve
|
-
|
-
|
52.8%
|
|
|
Shareholder Funds
|
0.8%
|
39.3%
|
52.8%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
54.9%
|
68.1%
|
72.5%
|
|