Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30-05-2023 | 30-05-2022 | 31-05-2021 | 30-05-2021 | 31-12-2020 |
Revenue | 20.72 | 16.84 | 26.44 | 26.44 | 26.14 |
Operating Profit / Loss | 0.57 | -0.20 | -10.09 | -2.90 | -2.03 |
Net Interest | -0.53 | -337.00 | -0.30 | -0.30 | -0.31 |
Pre Tax Profit | 0.04 | -337.00 | -10.39 | -10.39 | -2.34 |
Post Tax Profit | -0.12 | 0.07 | -9.57 | -9.57 | -2.39 |
Profit for the Period | -0.13 | 0.07 | -9.57 | -9.57 | -2.39 |
Equity Holders of Parent Company | -0.13 | 0.07 | -9.57 | -9.57 | -2.39 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -0.10p | 0.10p | -47.21p | -47.21p | -30.07p |
Earnings per Share (Diluted) | -0.10p | 0.10p | -47.21p | -47.21p | -29.27p |
Earnings per Share (Adjusted) | -0.80p | -0.50p | -11.74p | -11.74p | -18.70p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.10p | 0.10p | -47.21p | -47.21p | -30.10p |
Earnings per Share (Diluted) | -0.10p | 0.10p | -47.21p | -47.21p | -30.10p |
Earnings per Share (Adjusted) | -0.80p | -0.50p | -11.74p | -11.74p | -30.10p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30-05-2023 | 30-05-2022 | 31-05-2021 | 30-05-2021 | 31-12-2020 |
Non-Current Assets | |||||
Intangible Assets | 0.13 | 0.28 | 0.26 | 0.26 | 0.34 |
Property, Plant and Equipment | 5.24 | 3.51 | 2.43 | 2.43 | 7.21 |
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 | n/a |
Other Non-Current Assets | 1.17 | 1.50 | 1.21 | 1.21 | 0.61 |
Total Non-Current Assets | 6.54 | 5.29 | 3.90 | 3.90 | 8.16 |
Current Assets | |||||
Inventories | 3.26 | 3.14 | 1.70 | 1.70 | 2.59 |
Trade and Other Receivables | 4.79 | 4.30 | 3.93 | 3.93 | 6.08 |
Cash at Bank and in Hand | 0.16 | n/a | 1.04 | 1.04 | 0.46 |
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 | 8.21 | 7.45 | 6.67 | 6.67 | 9.13 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 14.75 | 12.73 | 10.57 | 10.57 | 17.29 |
Current Liabilities | |||||
Borrowings | 4.10 | 2.88 | 1.72 | 1.72 | 3.03 |
Other Current Liabilities | 7.57 | 6.47 | 8.03 | 8.03 | 7.48 |
Total Current Liabilities | 11.67 | 9.35 | 9.75 | 9.75 | 10.51 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 1.60 | 2.10 | 1.16 | 1.16 | 2.04 |
Provisions | 0.85 | 0.88 | 1.04 | 1.04 | 0.24 |
Other Non-Current Liabilities | 0.64 | n/a | 1.19 | 1.19 | 1.96 |
Total Non-Current Liabilities | 3.09 | 2.97 | 3.39 | 3.39 | 4.23 |
Net Assets | -0.01 | 0.41 | -2.57 | -2.57 | 2.54 |
Capital and Reserves | |||||
Share Capital | 2.11 | 2.09 | 2.05 | 2.05 | 1.99 |
Share Premium Account | 6.88 | 6.31 | 4.72 | 4.72 | 1.27 |
Other Reserves | 1.11 | 1.21 | 0.33 | 0.33 | -0.19 |
Retained Earnings | -10.11 | -9.20 | -9.66 | -9.66 | -0.52 |
Shareholders Funds | -0.01 | 0.41 | -2.57 | -2.57 | 2.54 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | -0.01 | 0.41 | -2.57 | -2.57 | 2.54 |
30-05-2023 | 30-05-2022 | 31-05-2021 | 30-05-2021 | 31-12-2020 | |
Operating Margin | 2.74% | -1.18% | -38.17% | -10.97% | -7.78% |
Return on Capital Employed | 8.86% | n/a% | -797.84% | -797.84% | -15.42% |
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 | -0.10p | 0.09p | -4.06p | -2.05p | 3.17p |