|
Accounts Date
|
31-Oct-2017
|
31-Oct-2016
|
31-Oct-2015
|
|
|
Tangible Fixed Assets
|
-
|
2.7%
|
3.5%
|
|
|
Fixed Assets
|
40.4%
|
38.9%
|
40.4%
|
|
|
Stocks Inventory
|
-
|
56.0%
|
54.5%
|
|
|
Debtors
|
2.7%
|
3.9%
|
3.9%
|
|
|
Cash Bank In Hand
|
0.8%
|
1.2%
|
1.1%
|
|
|
Current Assets
|
59.6%
|
61.1%
|
59.6%
|
|
|
Creditors Due Within One Year
|
118.6%
|
61.3%
|
62.3%
|
|
|
Net Current Assets Liabilities
|
-59.0%
|
-0.1%
|
-2.7%
|
|
|
Creditors Due After One Year
|
-
|
26.5%
|
27.1%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
12.2%
|
10.6%
|
|
|
Called Up Share Capital
|
-
|
0.0%
|
0.0%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
0.0%
|
0.0%
|
|
|
Profit Loss Account Reserve
|
-
|
12.2%
|
10.6%
|
|
|
Shareholder Funds
|
0.0%
|
12.2%
|
10.6%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-18.6%
|
38.7%
|
37.7%
|
|