£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Oct-23 | 31-Oct-22 | 31-Oct-21 | 30-Apr-11 | 30-Apr-10 |
Non-Current Assets | |||||
Property, Plant & Equipment | 118.12 | 101.09 | 91.97 | 50.85 | 59.00 |
Intangible Assets | 31.94 | 32.76 | 35.29 | 20.46 | 19.77 |
Investment Properties | n/a | 0.59 | 0.60 | 1.75 | 2.22 |
Investments | 0.04 | 0.02 | 0.02 | 0.60 | 0.58 |
Other Financial Assets | 5.89 | 5.24 | 1.50 | 1.94 | 0.71 |
Other Non-Current Assets | 3.01 | 1.97 | 1.87 | 4.99 | 2.73 |
158.99 | 141.67 | 131.25 | 80.58 | 85.02 | |
Current Assets | |||||
Inventories | 32.50 | 25.49 | 18.46 | 20.86 | 22.75 |
Trade & Other Receivables | 21.39 | 20.05 | 22.45 | 20.40 | 19.30 |
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 | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & in Hand | 111.09 | 136.18 | 99.36 | 56.21 | 41.92 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 7.96 | 2.99 | 1.42 | 0.07 | 0.46 |
172.95 | 184.72 | 141.69 | 97.54 | 84.42 | |
Other Assets | 0.58 | n/a | n/a | n/a | n/a |
Total Assets | 332.52 | 326.39 | 272.94 | 178.12 | 169.43 |
Current Liabilities | |||||
Trade & Other Payables | 52.25 | 42.48 | 42.48 | 47.28 | 41.28 |
Borrowings | 25.88 | n/a | 25.88 | 11.70 | 16.83 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 11.77 | 5.20 | 5.20 | 9.78 | 7.67 |
89.90 | 47.68 | 73.56 | 68.77 | 65.78 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 55.06 | n/a | 55.06 | 5.70 | 17.58 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 4.93 | n/a | 4.93 | 11.50 | 4.36 |
Provisions - Deferred Tax | 7.76 | 9.36 | 9.36 | 3.31 | 3.29 |
Provisions - Other | n/a | 0.34 | 0.34 | 0.09 | 0.07 |
67.75 | 9.70 | 69.69 | 20.59 | 25.30 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 173.53 | 193.74 | 143.25 | 89.36 | 91.08 |
Net Assets | 158.99 | 132.65 | 129.69 | 88.75 | 78.35 |
Share Capital | 1.89 | 1.89 | 1.89 | 1.84 | 2.04 |
Share Premium Account | 11.08 | 10.63 | 10.60 | 5.72 | 5.49 |
Other Reserves | 9.99 | 11.16 | 9.44 | 15.88 | 12.03 |
Capital Reserves | n/a | n/a | n/a | n/a | n/a |
Revenue Reserves | n/a | n/a | n/a | n/a | n/a |
158.99 | 132.65 | 127.97 | 87.82 | 77.56 | |
Minority Interests/Other Equity | n/a | n/a | 1.72 | 0.94 | 0.79 |
Total Equity | 158.99 | 132.65 | 129.69 | 88.75 | 78.35 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Oct-23 | 31-Oct-22 | 31-Oct-21 | 30-Apr-11 | 30-Apr-10 |
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 | 80.93 | n/a | 80.93 | 17.40 | 34.41 |
* 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
You are here: research