|
Accounts Date
|
30-Sep-2015
|
30-Sep-2014
|
|
|
Tangible Fixed Assets
|
49.3%
|
50.0%
|
|
|
Fixed Assets
|
49.3%
|
50.0%
|
|
|
Stocks Inventory
|
5.7%
|
9.4%
|
|
|
Debtors
|
-
|
-
|
|
|
Cash Bank In Hand
|
45.0%
|
40.6%
|
|
|
Current Assets
|
50.7%
|
50.0%
|
|
|
Creditors Due Within One Year
|
11.9%
|
7.9%
|
|
|
Net Current Assets Liabilities
|
38.8%
|
42.1%
|
|
|
Creditors Due After One Year
|
70.4%
|
62.5%
|
|
|
Accruals Deferred Income
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
17.7%
|
29.6%
|
|
|
Called Up Share Capital
|
0.7%
|
0.6%
|
|
|
Share Capital Allotted Called Up Paid
|
0.7%
|
0.6%
|
|
|
Profit Loss Account Reserve
|
17.0%
|
29.0%
|
|
|
Shareholder Funds
|
17.7%
|
29.6%
|
|
|
Capital Employed
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
88.1%
|
92.1%
|
|