|
Accounts Date
|
30-Nov-2016
|
30-Nov-2015
|
30-Nov-2014
|
|
|
Tangible Fixed Assets
|
17.3%
|
13.5%
|
-
|
|
|
Fixed Assets
|
17.3%
|
13.5%
|
17.2%
|
|
|
Stocks Inventory
|
31.1%
|
25.6%
|
63.2%
|
|
|
Debtors
|
7.2%
|
29.2%
|
4.7%
|
|
|
Cash Bank In Hand
|
44.3%
|
31.7%
|
14.9%
|
|
|
Current Assets
|
82.7%
|
86.5%
|
82.8%
|
|
|
Creditors Due Within One Year
|
24.9%
|
31.9%
|
40.6%
|
|
|
Net Current Assets Liabilities
|
57.8%
|
54.7%
|
42.3%
|
|
|
Creditors Due After One Year
|
0.0%
|
44.2%
|
133.5%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
75.1%
|
23.9%
|
-74.0%
|
|
|
Called Up Share Capital
|
2.0%
|
1.1%
|
1.1%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
1.1%
|
1.1%
|
|
|
Profit Loss Account Reserve
|
73.1%
|
22.8%
|
-75.2%
|
|
|
Shareholder Funds
|
75.1%
|
23.9%
|
-74.0%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
75.1%
|
68.1%
|
59.4%
|
|