|
Accounts Date
|
28-Nov-2017
|
28-Nov-2016
|
28-Nov-2015
|
|
|
Tangible Fixed Assets
|
-
|
4.5%
|
6.2%
|
|
|
Fixed Assets
|
10.1%
|
4.5%
|
6.2%
|
|
|
Stocks Inventory
|
-
|
32.4%
|
24.2%
|
|
|
Debtors
|
54.6%
|
50.5%
|
51.6%
|
|
|
Cash Bank In Hand
|
18.6%
|
12.6%
|
18.0%
|
|
|
Current Assets
|
89.9%
|
95.5%
|
93.8%
|
|
|
Creditors Due Within One Year
|
79.7%
|
88.0%
|
73.7%
|
|
|
Net Current Assets Liabilities
|
10.2%
|
7.4%
|
20.1%
|
|
|
Creditors Due After One Year
|
-
|
8.7%
|
23.3%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
0.9%
|
1.2%
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
2.4%
|
1.7%
|
|
|
Called Up Share Capital
|
-
|
0.0%
|
0.0%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
0.0%
|
0.0%
|
|
|
Profit Loss Account Reserve
|
-
|
2.4%
|
1.7%
|
|
|
Shareholder Funds
|
12.9%
|
2.4%
|
1.7%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
20.3%
|
12.0%
|
26.3%
|
|