|
Accounts Date
|
31-Aug-2016
|
31-Aug-2015
|
31-Aug-2014
|
|
|
Tangible Fixed Assets
|
24.3%
|
21.3%
|
26.3%
|
|
|
Fixed Assets
|
35.0%
|
31.2%
|
38.7%
|
|
|
Stocks Inventory
|
51.8%
|
55.5%
|
51.6%
|
|
|
Debtors
|
11.8%
|
12.7%
|
6.5%
|
|
|
Cash Bank In Hand
|
1.4%
|
0.7%
|
3.2%
|
|
|
Current Assets
|
65.0%
|
68.8%
|
61.3%
|
|
|
Creditors Due Within One Year
|
103.8%
|
84.8%
|
91.1%
|
|
|
Net Current Assets Liabilities
|
-38.7%
|
-15.9%
|
-29.8%
|
|
|
Creditors Due After One Year
|
3.5%
|
7.2%
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
2.7%
|
2.4%
|
3.0%
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-10.0%
|
5.7%
|
6.0%
|
|
|
Called Up Share Capital
|
0.0%
|
0.0%
|
0.0%
|
|
|
Share Capital Allotted Called Up Paid
|
0.0%
|
0.0%
|
0.0%
|
|
|
Profit Loss Account Reserve
|
-10.0%
|
5.6%
|
6.0%
|
|
|
Shareholder Funds
|
-10.0%
|
5.7%
|
6.0%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-3.8%
|
15.2%
|
8.9%
|
|