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 | 22.68 | 18.87 | 23.43 | 23.43 | 21.52 |
Operating Profit / Loss | -0.75 | -2.98 | -0.69 | -0.69 | -1.29 |
Net Interest | -0.50 | -0.54 | -0.54 | -0.54 | -0.52 |
Pre Tax Profit | -1.04 | -3.55 | -1.18 | -1.18 | -1.76 |
Post Tax Profit | -0.91 | -3.27 | -1.08 | -1.08 | -1.72 |
Profit for the Period | -0.91 | -3.28 | -1.08 | -1.08 | -1.72 |
Equity Holders of Parent Company | -0.91 | -3.28 | n/a | -1.08 | n/a |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -1.67p | -6.34p | -2.74p | -2.74p | -4.35p |
Earnings per Share (Diluted) | -1.67p | -6.34p | -2.74p | -2.74p | -4.35p |
Earnings per Share (Adjusted) | -1.67p | -6.34p | -2.74p | -2.74p | -4.35p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -1.67p | -6.34p | -2.74p | -2.74p | -4.35p |
Earnings per Share (Diluted) | -1.67p | -6.34p | -2.74p | -2.74p | -4.35p |
Earnings per Share (Adjusted) | -1.67p | -6.34p | -2.74p | -2.74p | -4.35p |
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 | 2.84 | 2.99 | 3.06 | 3.06 | 3.32 |
Property, Plant and Equipment | 12.71 | 13.50 | 14.51 | 14.51 | 15.08 |
Investments | n/a | 0.07 | 0.12 | 0.12 | 0.15 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | 0.10 | 0.10 | 0.15 |
Total Non-Current Assets | 15.55 | 16.56 | 17.79 | 17.79 | 18.70 |
Current Assets | |||||
Inventories | 2.34 | 2.67 | 2.43 | 2.43 | 1.94 |
Trade and Other Receivables | 4.28 | 3.43 | 3.63 | 3.63 | 4.34 |
Cash at Bank and in Hand | 2.09 | 1.79 | 1.26 | 1.26 | 2.97 |
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 | 8.71 | 7.89 | 7.33 | 7.33 | 9.25 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 24.26 | 24.45 | 25.11 | 25.11 | 27.95 |
Current Liabilities | |||||
Borrowings | 2.19 | 1.68 | 1.56 | 1.56 | 1.94 |
Other Current Liabilities | 4.47 | 3.36 | 2.58 | 3.13 | 3.15 |
Total Current Liabilities | 6.66 | 5.04 | 4.15 | 4.69 | 5.10 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 6.67 | 7.53 | 8.04 | 8.04 | 8.82 |
Provisions | 0.01 | 0.03 | 0.05 | 0.05 | 0.07 |
Other Non-Current Liabilities | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 |
Total Non-Current Liabilities | 6.78 | 7.67 | 8.20 | 8.20 | 9.01 |
Net Assets | 10.81 | 11.73 | 12.77 | 12.22 | 13.85 |
Capital and Reserves | |||||
Share Capital | 1.09 | 1.09 | 0.79 | 0.79 | 0.79 |
Share Premium Account | 18.37 | 18.37 | 15.87 | 15.87 | 15.87 |
Other Reserves | 1.74 | 1.75 | 1.76 | 1.76 | 1.76 |
Retained Earnings | -10.38 | -9.47 | -5.65 | -6.19 | -4.57 |
Shareholders Funds | 10.81 | 11.73 | 12.77 | 12.22 | 13.85 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 10.81 | 11.73 | 12.77 | 12.22 | 13.85 |
29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 | |
Operating Margin | -3.29% | -15.81% | -2.94% | -2.94% | -6.00% |
Return on Capital Employed | -3.20% | -16.73% | -3.29% | -3.39% | -5.79% |
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 | 14.61p | 16.02p | 17.78p | 16.79p | 19.28p |