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 | 31-05-2020 |
Revenue | 24.29 | 29.59 | 33.01 | 33.01 | 35.07 |
Operating Profit / Loss | -0.48 | -2.99 | -0.28 | -0.28 | -1.76 |
Net Interest | -0.34 | -0.26 | -0.23 | -0.23 | -0.26 |
Pre Tax Profit | -0.81 | -3.25 | -0.51 | -0.51 | -2.02 |
Post Tax Profit | -0.76 | -3.25 | -0.47 | -0.47 | -2.02 |
Profit for the Period | -0.84 | -3.25 | -0.47 | -0.47 | -2.35 |
Equity Holders of Parent Company | -0.84 | -3.25 | -0.47 | -0.47 | -2.35 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -3.10p | -11.90p | -1.70p | -1.70p | -7.40p |
Earnings per Share (Diluted) | -3.10p | -11.90p | -1.70p | -1.70p | -7.40p |
Earnings per Share (Adjusted) | -3.10p | -11.90p | -1.70p | -1.70p | -7.40p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -3.10p | -11.90p | -1.70p | -1.70p | -8.60p |
Earnings per Share (Diluted) | -3.10p | -11.90p | -1.70p | -1.70p | -8.60p |
Earnings per Share (Adjusted) | -3.10p | -11.90p | -1.70p | -1.70p | -8.60p |
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 | 31-05-2020 |
Non-Current Assets | |||||
Intangible Assets | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 |
Property, Plant and Equipment | 6.69 | 7.50 | 10.20 | 10.20 | 10.56 |
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 | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 6.74 | 7.56 | 10.26 | 10.26 | 10.62 |
Current Assets | |||||
Inventories | 8.22 | 11.99 | 10.29 | 10.29 | 10.19 |
Trade and Other Receivables | 3.20 | 2.86 | 2.87 | 2.87 | 3.46 |
Cash at Bank and in Hand | 0.23 | 0.47 | 0.67 | 0.67 | 1.10 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 0.01 | 0.14 | 0.14 | 0.21 |
Total Current Assets | 11.65 | 15.34 | 13.96 | 13.96 | 14.96 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 18.39 | 22.90 | 24.22 | 24.22 | 25.59 |
Current Liabilities | |||||
Borrowings | 5.60 | 6.56 | 3.35 | 3.94 | 3.43 |
Other Current Liabilities | 1.70 | 3.17 | n/a | 2.37 | n/a |
Total Current Liabilities | 7.30 | 9.72 | 3.35 | 6.31 | 3.43 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.66 | 2.00 | 3.94 | 3.35 | 3.60 |
Provisions | n/a | n/a | 0.10 | n/a | 0.10 |
Other Non-Current Liabilities | n/a | n/a | 2.27 | n/a | 2.88 |
Total Non-Current Liabilities | 0.66 | 2.00 | 6.31 | 3.35 | 6.58 |
Net Assets | 10.44 | 11.18 | 14.56 | 14.56 | 15.58 |
Capital and Reserves | |||||
Share Capital | 3.28 | 3.28 | 3.28 | 3.28 | 3.79 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 3.27 | 3.16 | 3.30 | 3.30 | 2.53 |
Retained Earnings | 3.90 | 4.74 | 7.98 | 7.98 | 9.26 |
Shareholders Funds | 10.44 | 11.18 | 14.56 | 14.56 | 15.58 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 10.44 | 11.18 | 14.56 | 14.56 | 15.58 |
30-05-2023 | 30-05-2022 | 31-05-2021 | 30-05-2021 | 31-05-2020 | |
Operating Margin | -1.96% | -10.10% | -0.85% | -0.85% | -5.01% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
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 | 38.04p | 40.72p | 53.08p | 53.08p | 56.79p |