|
Accounts Date
|
31-Aug-2015
|
31-Aug-2014
|
|
|
Tangible Fixed Assets
|
11.6%
|
11.2%
|
|
|
Fixed Assets
|
11.6%
|
11.2%
|
|
|
Stocks Inventory
|
76.5%
|
69.4%
|
|
|
Debtors
|
-
|
-
|
|
|
Cash Bank In Hand
|
12.0%
|
19.5%
|
|
|
Current Assets
|
88.4%
|
88.8%
|
|
|
Creditors Due Within One Year
|
46.6%
|
36.2%
|
|
|
Net Current Assets Liabilities
|
41.9%
|
52.6%
|
|
|
Creditors Due After One Year
|
-
|
31.1%
|
|
|
Accruals Deferred Income
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
53.4%
|
32.6%
|
|
|
Called Up Share Capital
|
3.0%
|
3.1%
|
|
|
Share Capital Allotted Called Up Paid
|
3.0%
|
3.1%
|
|
|
Profit Loss Account Reserve
|
50.4%
|
29.5%
|
|
|
Shareholder Funds
|
53.4%
|
32.6%
|
|
|
Capital Employed
|
53.4%
|
32.6%
|
|
|
Total Assets Less Current Liabilities
|
53.4%
|
63.8%
|
|