|
Accounts Date
|
31-May-2015
|
31-May-2014
|
|
|
Tangible Fixed Assets
|
76.0%
|
78.0%
|
|
|
Fixed Assets
|
76.0%
|
78.0%
|
|
|
Stocks Inventory
|
9.8%
|
6.5%
|
|
|
Debtors
|
13.5%
|
13.0%
|
|
|
Cash Bank In Hand
|
0.7%
|
2.6%
|
|
|
Current Assets
|
24.0%
|
22.0%
|
|
|
Creditors Due Within One Year
|
54.0%
|
49.7%
|
|
|
Net Current Assets Liabilities
|
-30.0%
|
-27.6%
|
|
|
Creditors Due After One Year
|
23.6%
|
98.9%
|
|
|
Accruals Deferred Income
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
22.4%
|
-48.6%
|
|
|
Called Up Share Capital
|
0.0%
|
0.0%
|
|
|
Share Capital Allotted Called Up Paid
|
0.0%
|
0.0%
|
|
|
Profit Loss Account Reserve
|
22.4%
|
-48.6%
|
|
|
Shareholder Funds
|
22.4%
|
-48.6%
|
|
|
Capital Employed
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
46.0%
|
50.3%
|
|