|
Accounts Date
|
30-Apr-2017
|
30-Apr-2016
|
30-Apr-2015
|
|
|
Tangible Fixed Assets
|
-
|
71.5%
|
47.9%
|
|
|
Fixed Assets
|
91.7%
|
71.5%
|
47.9%
|
|
|
Stocks Inventory
|
-
|
20.1%
|
17.3%
|
|
|
Debtors
|
-
|
-
|
34.8%
|
|
|
Cash Bank In Hand
|
8.3%
|
8.5%
|
-
|
|
|
Current Assets
|
8.3%
|
28.5%
|
52.1%
|
|
|
Creditors Due Within One Year
|
11.2%
|
2.5%
|
0.6%
|
|
|
Net Current Assets Liabilities
|
-2.9%
|
26.0%
|
51.4%
|
|
|
Creditors Due After One Year
|
-
|
26.9%
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
70.6%
|
99.4%
|
|
|
Called Up Share Capital
|
-
|
160.7%
|
148.7%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
160.7%
|
148.7%
|
|
|
Profit Loss Account Reserve
|
-
|
-90.1%
|
-49.3%
|
|
|
Shareholder Funds
|
83.2%
|
70.6%
|
99.4%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
88.8%
|
97.5%
|
99.4%
|
|