Unit 5, Silkwood Court, WF5 9TP Ossett – United Kingdom
| Line item in (gbp) | 01.04.2020 | 01.04.2021 | 01.04.2022 |
|---|---|---|---|
| Assets | N/A | 116,020,000.00 | 128,198,000.00 |
| Noncurrent Assets | N/A | 65,562,000.00 | 71,196,000.00 |
| Property Plant And Equipment | N/A | 43,218,000.00 | 46,964,000.00 |
| Noncurrent Receivables | N/A | 112,000.00 | 115,000.00 |
| Deferred Tax Assets | N/A | 384,000.00 | 1,403,000.00 |
| Current Assets | N/A | 50,458,000.00 | 57,002,000.00 |
| Inventories | N/A | 12,821,000.00 | 16,987,000.00 |
| Trade And Other Current Receivables | N/A | 19,254,000.00 | 19,702,000.00 |
| Cash and cash equivalents | N/A | 15,485,000.00 | 12,347,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 0.00 | 266,000.00 |
| Equity | 8,731,000.00 | 7,911,000.00 | 24,416,000.00 |
| Issued Capital | N/A | 3,671,000.00 | 3,671,000.00 |
| Retained Earnings | N/A | -8,426,000.00 | 5,926,000.00 |
| Share Premium | N/A | 7,359,000.00 | 7,359,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 7,937,000.00 | 24,442,000.00 |
| Noncontrolling Interests | N/A | -26,000.00 | -26,000.00 |
| Liabilities | N/A | 108,109,000.00 | 103,782,000.00 |
| Noncurrent Liabilities | N/A | 80,531,000.00 | 75,760,000.00 |
| Noncurrent Contract Liabilities | N/A | 866,000.00 | 3,099,000.00 |
| Deferred Tax Liabilities | N/A | 4,393,000.00 | 4,878,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 37,275,000.00 | 25,979,000.00 |
| Longterm Borrowings | N/A | 37,997,000.00 | 41,804,000.00 |
| Current Liabilities | N/A | 27,578,000.00 | 28,022,000.00 |
| Current Provisions | N/A | 0.00 | 87,000.00 |
| Trade And Other Current Payables | N/A | 17,016,000.00 | 21,062,000.00 |
| Current Contract Liabilities | N/A | 5,461,000.00 | 3,755,000.00 |
| Current Tax Liabilities Current | N/A | 17,000.00 | 170,000.00 |
| Line item in (gbp) | 01.04.2020/ 01.04.2021 |
01.04.2021/ 01.04.2022 |
|---|---|---|
| Revenue | 107,564,000.00 | 128,576,000.00 |
| Profit Loss From Operating Activities | 9,330,000.00 | 8,904,000.00 |
| Finance Income | 42,000.00 | 77,000.00 |
| Finance Costs | 2,701,000.00 | 3,066,000.00 |
| Profit Loss Before Tax | 6,671,000.00 | 5,915,000.00 |
| Income Tax Expense Continuing Operations | 457,000.00 | 809,000.00 |
| Profit Loss From Discontinued Operations | 1,198,000.00 | 693,000.00 |
| Profit (loss) | 7,412,000.00 | 5,799,000.00 |
| Profit Loss Attributable To Owners Of Parent | 7,412,000.00 | 5,799,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 |
| Line item in (gbp) | 01.04.2021 | 01.04.2022 |
|---|---|---|
| Profit (loss) | 7,412,000.00 | 5,799,000.00 |
| Cash Flows From Used In Operations | 11,202,000.00 | 6,780,000.00 |
| Interest Paid Classified As Operating Activities | 1,782,000.00 | 2,502,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 1,023,000.00 | 1,309,000.00 |
| Cash Flows From Used In Operating Activities | 8,397,000.00 | 2,969,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 1,250,000.00 | 693,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 21,000.00 | 20,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 7,180,000.00 | 4,804,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 139,000.00 | 135,000.00 |
| Interest Received Classified As Investing Activities | 42,000.00 | 77,000.00 |
| Cash Flows From Used In Investing Activities | -6,006,000.00 | -4,149,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 31,666,000.00 | 2,282,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 1,601,000.00 | 3,196,000.00 |
| Cash Flows From Used In Financing Activities | 5,050,000.00 | -2,493,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 7,441,000.00 | -3,673,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -308,000.00 | 535,000.00 |
| Cash and cash equivalents | 15,485,000.00 | 12,347,000.00 |
Please note that some sums might not add up.
GB0001751915
LEI21380078MEM399JPI956
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