|
Accounts Date
|
30-Sep-2018
|
30-Sep-2017
|
30-Sep-2016
|
|
|
Tangible Fixed Assets
|
-
|
-
|
15.4%
|
|
|
Fixed Assets
|
4.8%
|
6.8%
|
15.4%
|
|
|
Stocks Inventory
|
-
|
-
|
12.4%
|
|
|
Debtors
|
-
|
-
|
-
|
|
|
Cash Bank In Hand
|
-
|
-
|
72.2%
|
|
|
Current Assets
|
95.2%
|
93.2%
|
84.6%
|
|
|
Creditors Due Within One Year
|
92.8%
|
86.9%
|
87.7%
|
|
|
Net Current Assets Liabilities
|
2.4%
|
2.4%
|
-3.1%
|
|
|
Creditors Due After One Year
|
-
|
4.0%
|
4.3%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
13.1%
|
8.0%
|
|
|
Called Up Share Capital
|
-
|
-
|
0.7%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
-
|
|
|
Profit Loss Account Reserve
|
-
|
-
|
7.3%
|
|
|
Shareholder Funds
|
7.2%
|
13.1%
|
8.0%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
7.2%
|
13.1%
|
12.3%
|
|