|
Accounts Date
|
31-May-2015
|
31-May-2014
|
|
|
Tangible Fixed Assets
|
-
|
1.9%
|
|
|
Fixed Assets
|
28.8%
|
32.6%
|
|
|
Stocks Inventory
|
36.8%
|
39.6%
|
|
|
Debtors
|
14.4%
|
27.8%
|
|
|
Cash Bank In Hand
|
20.0%
|
-
|
|
|
Current Assets
|
71.2%
|
67.4%
|
|
|
Creditors Due Within One Year
|
38.3%
|
37.5%
|
|
|
Net Current Assets Liabilities
|
32.9%
|
29.9%
|
|
|
Creditors Due After One Year
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
61.7%
|
62.5%
|
|
|
Called Up Share Capital
|
57.5%
|
61.5%
|
|
|
Share Capital Allotted Called Up Paid
|
57.5%
|
61.5%
|
|
|
Profit Loss Account Reserve
|
4.2%
|
1.0%
|
|
|
Shareholder Funds
|
61.7%
|
62.5%
|
|
|
Capital Employed
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
61.7%
|
62.5%
|
|