£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Oct-21 | 31-Oct-20 | 31-Oct-10 | 31-Oct-09 | 31-Oct-08 |
Non-Current Assets | |||||
Property, Plant & Equipment | 27.79 | 28.78 | 17.04 | 15.49 | 14.77 |
Intangible Assets | 14.56 | 14.59 | 11.45 | 8.61 | 8.61 |
Investment Properties | 2.37 | 2.37 | n/a | n/a | n/a |
Investments | 3.43 | 3.61 | 3.07 | 3.77 | 3.58 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 0.01 | n/a | n/a | n/a | n/a |
48.16 | 49.36 | 31.57 | 27.87 | 26.96 | |
Current Assets | |||||
Inventories | 50.55 | 34.19 | 17.99 | 13.32 | 16.10 |
Trade & Other Receivables | 72.51 | 55.76 | 36.00 | 25.86 | 30.82 |
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 | 19.64 | 19.98 | 2.08 | 0.96 | 0.77 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 3.64 | 3.94 | n/a | 3.40 | 3.80 |
146.34 | 113.86 | 59.54 | 43.54 | 51.49 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 194.50 | 163.23 | 91.11 | 71.40 | 78.44 |
Current Liabilities | |||||
Trade & Other Payables | 76.21 | 51.92 | 36.58 | 23.65 | 28.42 |
Borrowings | 4.67 | 5.05 | 3.98 | 3.55 | 5.81 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 1.51 | 1.15 | 1.07 | 1.07 | 1.87 |
82.39 | 58.12 | 41.63 | 28.27 | 36.10 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 5.73 | 6.51 | 1.58 | 3.12 | 4.96 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 0.18 | 0.14 | 0.07 | n/a | n/a |
Provisions - Deferred Tax | 0.47 | 0.28 | 0.46 | 0.37 | 1.07 |
Provisions - Other | n/a | n/a | n/a | 0.15 | n/a |
6.38 | 6.93 | 2.11 | 3.64 | 6.03 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 88.78 | 65.05 | 43.73 | 31.91 | 42.13 |
Net Assets | 105.72 | 98.18 | 47.37 | 39.49 | 36.31 |
Share Capital | 5.07 | 5.01 | 4.13 | 3.63 | 3.61 |
Share Premium Account | 31.60 | 30.64 | 16.93 | 12.93 | 12.73 |
Other Reserves | 4.13 | 3.53 | 2.15 | 1.97 | 1.95 |
Retained Earnings | 64.92 | 59.00 | 24.16 | 20.95 | 18.03 |
105.72 | 98.18 | 47.37 | 39.49 | 36.31 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 105.72 | 98.18 | 47.37 | 39.49 | 36.31 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Oct-21 | 31-Oct-20 | 31-Oct-10 | 31-Oct-09 | 31-Oct-08 |
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 | 10.40 | 11.56 | 5.55 | 6.67 | 10.77 |
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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