Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
Revenue | 14.34 | 8.64 | 12.01 | 9.19 | 12.17 |
Operating Profit / Loss | -0.07 | -0.30 | -1.35 | -0.67 | -0.43 |
Net Interest | -0.25 | -0.10 | -0.09 | -0.09 | -0.11 |
Pre Tax Profit | -0.35 | -1.82 | -1.53 | -0.59 | -0.05 |
Post Tax Profit | 0.08 | -1.78 | -1.14 | -0.20 | -0.02 |
Profit for the Period | 0.09 | -2.28 | -1.14 | -1.14 | -0.02 |
Equity Holders of Parent Company | 0.09 | -2.28 | -1.12 | -1.12 | 0.01 |
Minority Interests | n/a | n/a | -0.01 | -0.01 | -0.03 |
Continuing EPS | |||||
Earnings per Share (Basic) | 0.04p | -1.08p | -0.69p | -0.12p | n/ap |
Earnings per Share (Diluted) | 0.04p | -1.08p | -0.69p | -0.12p | n/ap |
Earnings per Share (Adjusted) | 0.04p | -1.08p | -0.69p | -0.12p | n/ap |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 0.04p | -1.38p | -0.69p | -0.69p | n/ap |
Earnings per Share (Diluted) | 0.04p | -1.38p | -0.69p | -0.69p | n/ap |
Earnings per Share (Adjusted) | 0.04p | -1.38p | -0.69p | -0.69p | n/ap |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
Non-Current Assets | |||||
Intangible Assets | 1.91 | 0.21 | 2.69 | 2.69 | 3.04 |
Property, Plant and Equipment | 2.37 | 2.25 | 2.70 | 2.70 | 3.20 |
Investments | 1.07 | 1.01 | 0.80 | 0.80 | 1.24 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 0.09 | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 0.73 | 0.47 | 0.24 | 0.24 | 0.21 |
Total Non-Current Assets | 6.16 | 3.94 | 6.43 | 6.43 | 7.70 |
Current Assets | |||||
Inventories | 0.37 | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 3.85 | 3.11 | 3.97 | 3.97 | 3.53 |
Cash at Bank and in Hand | 0.52 | 0.03 | 0.52 | 0.52 | 0.99 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 4.00 | 1.12 | 0.98 | 0.98 | 0.63 |
Total Current Assets | 8.74 | 4.26 | 5.47 | 5.47 | 5.15 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 14.90 | 8.19 | 11.90 | 11.90 | 12.85 |
Current Liabilities | |||||
Borrowings | 2.54 | 0.94 | 0.62 | 0.62 | 0.69 |
Other Current Liabilities | 6.13 | 4.40 | 4.58 | 4.58 | 3.94 |
Total Current Liabilities | 8.68 | 5.33 | 5.20 | 5.20 | 4.63 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 2.39 | 2.13 | 2.77 | 2.77 | 2.81 |
Provisions | 0.37 | 0.28 | 0.87 | 0.87 | 1.04 |
Other Non-Current Liabilities | 0.09 | 0.04 | n/a | n/a | n/a |
Total Non-Current Liabilities | 2.85 | 2.45 | 3.64 | 3.64 | 3.84 |
Net Assets | 3.37 | 0.40 | 3.07 | 3.07 | 4.37 |
Capital and Reserves | |||||
Share Capital | 2.75 | 1.65 | 1.65 | 1.65 | 1.65 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 3.89 | 2.11 | 2.50 | 1.59 | 2.65 |
Retained Earnings | -3.27 | -3.36 | -1.08 | -0.17 | 0.04 |
Shareholders Funds | 3.37 | 0.40 | 3.07 | 3.07 | 4.35 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | 0.03 |
Total Equity | 3.37 | 0.40 | 3.07 | 3.07 | 4.37 |
29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 | |
Operating Margin | -0.47% | -3.52% | -11.27% | -7.26% | -3.52% |
Return on Capital Employed | -1.55% | -48.83% | -31.01% | -10.81% | 1.12% |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a |
PE Ratio | 45.60 | n/a | n/a | n/a | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
Net Asset Value per Share | 0.46p | 0.06p | 0.23p | 0.12p | 0.80p |