|
Accounts Date
|
31-Jul-2015
|
31-Jul-2014
|
|
|
Tangible Fixed Assets
|
6.7%
|
11.2%
|
|
|
Fixed Assets
|
6.7%
|
11.2%
|
|
|
Stocks Inventory
|
50.3%
|
59.3%
|
|
|
Debtors
|
21.0%
|
25.7%
|
|
|
Cash Bank In Hand
|
21.9%
|
3.9%
|
|
|
Current Assets
|
93.3%
|
88.8%
|
|
|
Creditors Due Within One Year
|
80.3%
|
86.3%
|
|
|
Net Current Assets Liabilities
|
13.0%
|
2.5%
|
|
|
Creditors Due After One Year
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
19.7%
|
13.7%
|
|
|
Called Up Share Capital
|
0.0%
|
0.0%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
|
|
Profit Loss Account Reserve
|
19.7%
|
13.7%
|
|
|
Shareholder Funds
|
19.7%
|
13.7%
|
|
|
Capital Employed
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
19.7%
|
13.7%
|
|