£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Apr-23 | 01-May-22 | 02-May-21 | 26-Apr-20 | 28-Apr-19 |
Non-Current Assets | |||||
Property, Plant & Equipment | 513.50 | 406.10 | 347.39 | 353.03 | 101.27 |
Intangible Assets | 200.40 | 183.20 | 150.64 | 154.80 | 127.73 |
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 | 8.40 | 12.00 | 15.02 | 13.59 | 13.27 |
722.30 | 601.30 | 513.05 | 521.42 | 242.27 | |
Current Assets | |||||
Inventories | 356.00 | 302.60 | 226.40 | 243.44 | 200.27 |
Trade & Other Receivables | 17.70 | 19.60 | 9.75 | 8.17 | 35.64 |
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 | 136.40 | 105.90 | 76.08 | 72.93 | 34.54 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 2.60 | 0.60 | 1.88 | 6.23 | n/a |
512.70 | 428.70 | 314.11 | 330.78 | 270.45 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,235.00 | 1,030.00 | 827.16 | 852.20 | 512.72 |
Current Liabilities | |||||
Trade & Other Payables | 218.70 | 200.10 | 149.60 | 136.47 | 137.34 |
Borrowings | 47.40 | 46.70 | 38.38 | 128.85 | 27.21 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 6.70 | 3.00 | 0.80 | 1.95 | 6.07 |
272.80 | 249.80 | 188.79 | 267.27 | 170.63 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 483.00 | 412.50 | 380.87 | 378.83 | 239.88 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 0.90 | 1.90 | 4.72 | 5.35 | 23.37 |
Provisions - Deferred Tax | 3.00 | 0.40 | n/a | n/a | n/a |
Provisions - Other | 6.00 | 4.10 | 2.46 | 1.21 | 2.28 |
492.90 | 418.90 | 388.05 | 385.39 | 265.53 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 765.70 | 668.70 | 576.84 | 652.66 | 436.16 |
Net Assets | 469.30 | 361.30 | 250.32 | 199.54 | 76.56 |
Share Capital | 3.00 | 3.00 | 2.99 | 2.99 | 0.07 |
Share Premium Account | 147.10 | 147.10 | 147.12 | 147.12 | n/a |
Other Reserves | (17.80) | (3.10) | (6.26) | 1.99 | 0.80 |
Retained Earnings | 337.00 | 214.30 | 106.46 | 47.44 | 75.69 |
469.30 | 361.30 | 250.32 | 199.54 | 76.56 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 469.30 | 361.30 | 250.32 | 199.54 | 76.56 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 30-Apr-23 | 01-May-22 | 02-May-21 | 26-Apr-20 | 28-Apr-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 | 530.40 | 459.20 | 419.25 | 507.68 | 267.10 |
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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