|
Accounts Date
|
31-May-2017
|
31-May-2016
|
31-May-2015
|
|
|
Tangible Fixed Assets
|
-
|
2.9%
|
5.2%
|
|
|
Fixed Assets
|
3.4%
|
2.9%
|
5.2%
|
|
|
Stocks Inventory
|
-
|
88.5%
|
76.2%
|
|
|
Debtors
|
4.4%
|
4.8%
|
13.1%
|
|
|
Cash Bank In Hand
|
0.6%
|
3.9%
|
5.5%
|
|
|
Current Assets
|
96.6%
|
97.1%
|
94.8%
|
|
|
Creditors Due Within One Year
|
23.0%
|
31.0%
|
39.6%
|
|
|
Net Current Assets Liabilities
|
73.6%
|
66.1%
|
55.2%
|
|
|
Creditors Due After One Year
|
-
|
-
|
3.8%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
69.0%
|
56.6%
|
|
|
Called Up Share Capital
|
-
|
0.0%
|
0.0%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
0.0%
|
0.0%
|
|
|
Profit Loss Account Reserve
|
-
|
69.0%
|
56.6%
|
|
|
Shareholder Funds
|
77.0%
|
69.0%
|
56.6%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
77.0%
|
69.0%
|
60.4%
|
|