|
Accounts Date
|
31-Oct-2016
|
31-Oct-2015
|
31-Oct-2014
|
|
|
Tangible Fixed Assets
|
64.7%
|
78.4%
|
72.1%
|
|
|
Fixed Assets
|
64.7%
|
78.4%
|
72.1%
|
|
|
Stocks Inventory
|
7.2%
|
5.8%
|
4.9%
|
|
|
Debtors
|
14.1%
|
8.7%
|
13.9%
|
|
|
Cash Bank In Hand
|
14.0%
|
7.1%
|
9.1%
|
|
|
Current Assets
|
35.3%
|
21.6%
|
27.9%
|
|
|
Creditors Due Within One Year
|
34.9%
|
22.8%
|
15.2%
|
|
|
Net Current Assets Liabilities
|
0.5%
|
-1.1%
|
12.8%
|
|
|
Creditors Due After One Year
|
33.8%
|
46.8%
|
56.8%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
31.4%
|
30.5%
|
28.1%
|
|
|
Called Up Share Capital
|
8.4%
|
6.9%
|
6.1%
|
|
|
Share Capital Allotted Called Up Paid
|
8.4%
|
6.9%
|
6.1%
|
|
|
Profit Loss Account Reserve
|
22.9%
|
23.6%
|
21.9%
|
|
|
Shareholder Funds
|
31.4%
|
30.5%
|
28.1%
|
|
|
Capital Employed
|
-
|
30.5%
|
28.1%
|
|
|
Total Assets Less Current Liabilities
|
65.1%
|
77.2%
|
84.8%
|
|