|
Accounts Date
|
31-Oct-2016
|
31-Oct-2015
|
31-Oct-2014
|
|
|
Tangible Fixed Assets
|
88.3%
|
74.3%
|
77.2%
|
|
|
Fixed Assets
|
88.3%
|
74.3%
|
77.2%
|
|
|
Stocks Inventory
|
11.7%
|
21.6%
|
9.9%
|
|
|
Debtors
|
-
|
14.9%
|
9.5%
|
|
|
Cash Bank In Hand
|
-
|
4.1%
|
3.4%
|
|
|
Current Assets
|
11.7%
|
25.7%
|
22.8%
|
|
|
Creditors Due Within One Year
|
95.8%
|
72.7%
|
53.4%
|
|
|
Net Current Assets Liabilities
|
-84.1%
|
-47.0%
|
-30.6%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
10.0%
|
8.8%
|
6.8%
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-5.8%
|
18.5%
|
39.8%
|
|
|
Called Up Share Capital
|
0.2%
|
0.2%
|
0.0%
|
|
|
Share Capital Allotted Called Up Paid
|
0.2%
|
0.2%
|
-
|
|
|
Profit Loss Account Reserve
|
-6.0%
|
18.3%
|
39.8%
|
|
|
Shareholder Funds
|
-5.8%
|
18.5%
|
39.8%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
4.2%
|
27.3%
|
46.6%
|
|