Date of Accounts | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-10-2022 | 30-10-2021 | 31-10-2020 | 31-10-2019 | 31-10-2018 |
Revenue | n/a | n/a | n/a | n/a | n/a |
Operating Profit / Loss | -0.54 | -0.51 | -0.86 | -0.80 | -3.32 |
Net Interest | -0.52 | -0.24 | -0.01 | -1.28 | -0.65 |
Pre Tax Profit | -1.06 | 0.75 | -0.88 | -2.08 | -3.02 |
Post Tax Profit | -1.06 | -0.75 | -0.88 | -2.08 | -3.02 |
Profit for the Period | -1.07 | -0.75 | -0.88 | -2.08 | -3.02 |
Equity Holders of Parent Company | -1.07 | -0.75 | -0.88 | -2.08 | -3.02 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -0.16p | -0.14p | -0.20p | -0.61p | -1.36p |
Earnings per Share (Diluted) | -0.16p | -0.14p | -0.20p | -0.61p | -1.36p |
Earnings per Share (Adjusted) | -0.16p | -0.14p | -0.20p | -0.61p | -1.36p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.16p | -0.14p | -0.20p | -0.61p | -1.36p |
Earnings per Share (Diluted) | -0.16p | -0.14p | -0.20p | -0.61p | -1.36p |
Earnings per Share (Adjusted) | -0.16p | -0.14p | -0.20p | -0.61p | -1.36p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-10-2022 | 30-10-2021 | 31-10-2020 | 31-10-2019 | 31-10-2018 |
Non-Current Assets | |||||
Intangible Assets | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 |
Property, Plant and Equipment | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | 0.00 |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 |
Current Assets | |||||
Inventories | 47.39 | 46.76 | 46.43 | 45.85 | 45.38 |
Trade and Other Receivables | 0.17 | 0.16 | 0.22 | 0.21 | 0.21 |
Cash at Bank and in Hand | 0.13 | 0.02 | 0.01 | 0.02 | 0.02 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 47.69 | 46.94 | 46.66 | 46.08 | 45.61 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 51.42 | 50.68 | 50.40 | 49.82 | 49.36 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 8.74 | 8.27 | 8.46 | 7.57 | 8.76 |
Total Current Liabilities | 8.74 | 8.27 | 8.46 | 7.57 | 8.76 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Net Assets | 42.69 | 42.41 | 41.94 | 42.26 | 40.60 |
Capital and Reserves | |||||
Share Capital | 20.32 | 19.02 | 17.96 | 17.19 | 15.46 |
Share Premium Account | 36.58 | 36.58 | 36.48 | 36.12 | 34.37 |
Other Reserves | 11.97 | 11.92 | 11.88 | 12.44 | 12.18 |
Retained Earnings | -26.18 | -25.12 | -24.37 | -23.49 | -21.42 |
Shareholders Funds | 42.69 | 42.41 | 41.94 | 42.26 | 40.60 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 42.69 | 42.41 | 41.94 | 42.26 | 40.60 |
31-10-2022 | 30-10-2021 | 31-10-2020 | 31-10-2019 | 31-10-2018 | |
Operating Margin | n/a% | n/a% | n/a% | n/a% | n/a% |
Return on Capital Employed | -1.38% | 2.54% | -2.27% | -2.07% | -6.40% |
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 | n/a | 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 | 5.32p | 5.28p | 5.22p | 5.26p | 5.04p |