|
Accounts Date
|
31-Oct-2017
|
31-Oct-2016
|
31-Oct-2015
|
|
|
Tangible Fixed Assets
|
-
|
18.5%
|
15.5%
|
|
|
Fixed Assets
|
-41.8%
|
18.5%
|
15.5%
|
|
|
Stocks Inventory
|
-
|
78.8%
|
63.8%
|
|
|
Debtors
|
-
|
-
|
10.5%
|
|
|
Cash Bank In Hand
|
-
|
2.6%
|
10.1%
|
|
|
Current Assets
|
141.8%
|
81.5%
|
84.5%
|
|
|
Creditors Due Within One Year
|
70.9%
|
94.2%
|
51.9%
|
|
|
Net Current Assets Liabilities
|
70.9%
|
12.7%
|
32.6%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
5.8%
|
48.1%
|
|
|
Called Up Share Capital
|
-
|
5.3%
|
4.4%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
4.4%
|
|
|
Profit Loss Account Reserve
|
-
|
0.5%
|
43.7%
|
|
|
Shareholder Funds
|
29.1%
|
5.8%
|
48.1%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
29.1%
|
5.8%
|
48.1%
|
|