£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Oct-23 | 31-Oct-22 | 31-Oct-21 | 31-Oct-20 | 31-Oct-19 |
Non-Current Assets | |||||
Property, Plant & Equipment | 242.20 | 231.30 | 198.70 | 194.00 | 170.00 |
Intangible Assets | 110.10 | 129.50 | 122.80 | 125.10 | 133.80 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 60.40 | 78.10 | 61.90 | 53.10 | 54.20 |
412.70 | 438.90 | 383.40 | 372.20 | 358.00 | |
Current Assets | |||||
Inventories | 101.70 | 99.60 | 80.70 | 91.30 | 78.10 |
Trade & Other Receivables | 74.80 | 61.10 | 60.60 | 62.80 | 53.70 |
Current Investments - Listed | n/a | n/a | n/a | n/a | n/a |
Current Investments - Deposits | n/a | n/a | n/a | n/a | n/a |
Current Investments - Unlisted | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & in Hand | 6.40 | 19.80 | 5.80 | 14.70 | 1.30 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.80 | 0.70 | 1.00 | 0.40 | 0.20 |
183.70 | 181.20 | 148.10 | 169.20 | 133.30 | |
Other Assets | n/a | n/a | n/a | n/a | 7.00 |
Total Assets | 596.40 | 620.10 | 531.50 | 541.40 | 498.30 |
Current Liabilities | |||||
Trade & Other Payables | 124.00 | 98.20 | 100.70 | 97.20 | 68.30 |
Borrowings | 1.10 | 1.80 | 1.80 | 1.50 | 69.20 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 17.00 | 13.70 | n/a | 13.10 | 9.70 |
142.10 | 113.70 | 102.50 | 111.80 | 147.20 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 19.60 | 25.10 | 30.50 | 61.30 | 7.70 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 0.40 | 1.20 | 0.10 | 0.10 | 0.40 |
Provisions - Deferred Tax | 43.80 | 45.20 | 30.70 | 22.90 | 23.00 |
Provisions - Other | 12.00 | 16.80 | 14.90 | 15.70 | 12.40 |
75.80 | 88.30 | 76.20 | 100.00 | 43.50 | |
Other Liabilities | n/a | n/a | n/a | n/a | 1.80 |
Total Liabilities | 217.90 | 202.00 | 178.70 | 211.80 | 192.50 |
Net Assets | 378.50 | 418.10 | 352.80 | 329.60 | 305.80 |
Share Capital | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 |
Share Premium Account | 308.70 | 307.70 | 307.10 | 306.70 | 306.20 |
Other Reserves | 4.10 | 20.40 | (13.30) | (7.90) | (3.90) |
Retained Earnings | 62.90 | 87.20 | 56.20 | 28.00 | 8.50 |
378.50 | 418.10 | 352.80 | 329.60 | 313.60 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | (7.80) |
Total Equity | 378.50 | 418.10 | 352.80 | 329.60 | 305.80 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Oct-23 | 31-Oct-22 | 31-Oct-21 | 31-Oct-20 | 31-Oct-19 |
Shareholders Funds - Equity | en/a | en/a | en/a | en/a | en/a |
Shareholders Funds - Non Equity | en/a | en/a | en/a | en/a | en/a |
en/a | en/a | en/a | en/a | en/a | |
Borrowing Analysis | |||||
Borrowings Under 1 year | n/a | n/a | n/a | n/a | n/a |
Due 1 - 2 years | n/a | n/a | n/a | n/a | n/a |
Due 2 - 5 years | n/a | n/a | n/a | n/a | n/a |
Due After 5 years | n/a | n/a | n/a | n/a | n/a |
Due 1 - 5 years Unanalysed | n/a | n/a | n/a | n/a | n/a |
Due After 1 year Unanalysed | n/a | n/a | n/a | n/a | n/a |
Less: Borrowings in Other Creditors | n/a | n/a | n/a | n/a | n/a |
Total Borrowings | 20.70 | 26.90 | 32.30 | 62.80 | 76.90 |
Property, Plant & Equipment Analysis | |||||
Property | |||||
Cost/Value at Start of Year | n/a | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Additions | n/a | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a | n/a |
Exchanges & Other Movements | n/a | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a | n/a |
Property Depreciation | |||||
At Start of Year | n/a | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a | n/a |
Property Net Book Value | n/a | n/a | n/a | n/a | n/a |
Other Fixed Assets | |||||
Cost/Value at Start of Year | n/a | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Additions | n/a | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a | n/a |
Other Fixed Assets Deprecation | |||||
At Start of Year | n/a | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a | n/a |
At End of Year | n/a | n/a | n/a | n/a | n/a |
Other Fixed Assets Net Book Value | n/a | n/a | n/a | n/a | n/a |
Total Property, Plant & Equipment Net Book Value | n/a | n/a | n/a | n/a | n/a |
* GAAP
a. Total fixed assets
b. Debtors due within and after one year
c. Includes trade and other payables
d. Includes non-current assets
e. Not disclosed under IFRS
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