£ (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 | 29.00 | 29.00 | 4.90 | 8.00 | 6.10 |
Intangible Assets | 8.30 | 4.60 | 29.00 | 29.00 | 29.00 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 10.70 | 9.00 | 6.80 | 3.70 | 2.00 |
Other Financial Assets | 2.60 | 3.30 | 4.20 | 4.60 | 6.20 |
Other Non-Current Assets | 19.30 | 50.90 | 66.00 | 65.40 | 64.90 |
69.90 | 96.80 | 110.90 | 110.70 | 108.20 | |
Current Assets | |||||
Inventories | 1,164.80 | 990.10 | 1,037.50 | 1,017.70 | 1,151.10 |
Trade & Other Receivables | 120.00 | 116.30 | 108.20 | 95.20 | 145.30 |
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 | 1.10 | 1.30 | n/a | n/a | n/a |
Cash at Bank & in Hand | 162.60 | 373.60 | 350.70 | 239.40 | 170.60 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 11.90 | 1.10 | 1.10 | 4.20 | 1.00 |
1,460.40 | 1,482.40 | 1,497.50 | 1,356.50 | 1,468.00 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,530.30 | 1,579.20 | 1,608.40 | 1,467.20 | 1,576.20 |
Current Liabilities | |||||
Trade & Other Payables | 337.00 | 407.10 | 449.50 | 95.20 | 412.90 |
Borrowings | 16.20 | 1.60 | 1.90 | 2.30 | 1.90 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 85.50 | 72.20 | 14.70 | 273.60 | 8.10 |
438.70 | 480.90 | 466.10 | 371.10 | 422.90 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 87.90 | 99.40 | 100.60 | 101.90 | 131.50 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 71.10 | 41.80 | 107.60 | 165.50 | 155.60 |
Provisions - Deferred Tax | 2.50 | 3.20 | 4.10 | n/a | n/a |
Provisions - Other | 73.80 | 70.80 | 28.40 | 3.40 | 11.80 |
235.30 | 215.20 | 240.70 | 270.80 | 298.90 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 674.00 | 696.10 | 706.80 | 641.90 | 721.80 |
Net Assets | 856.30 | 883.10 | 901.60 | 825.30 | 854.40 |
Share Capital | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 |
Share Premium Account | 74.20 | 74.20 | 74.20 | 74.20 | 74.20 |
Other Reserves | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 769.30 | 796.10 | 814.60 | 738.30 | 767.40 |
856.30 | 883.10 | 901.60 | 825.30 | 854.40 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 856.30 | 883.10 | 901.60 | 825.30 | 854.40 |
£ (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 | 104.10 | 101.00 | 102.50 | 104.20 | 133.40 |
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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