| Line item in (gbp) | 30.08.2020 | 29.08.2021 | 04.09.2022 | 03.09.2023 |
|---|---|---|---|---|
| Assets | 245,074,000.00 | 262,686,000.00 | 311,703,000.00 | 160,021,000.00 |
| Noncurrent Assets | 124,402,000.00 | 123,545,000.00 | 83,222,000.00 | 73,883,000.00 |
| Property Plant And Equipment | 38,259,000.00 | 36,198,000.00 | 33,204,000.00 | 29,950,000.00 |
| Investment Property | 158,000.00 | 152,000.00 | 74,000.00 | 2,640,000.00 |
| Goodwill | 32,041,000.00 | 31,560,000.00 | 23,609,000.00 | 19,161,000.00 |
| Other Intangible Assets | 6,365,000.00 | 5,151,000.00 | 4,635,000.00 | 3,318,000.00 |
| Investments In Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments In Joint Ventures | 10,551,000.00 | 9,482,000.00 | 6,065,000.00 | 6,101,000.00 |
| Investments In Associates | 14,042,000.00 | 14,268,000.00 | 0.00 | N/A |
| Other Noncurrent Receivables | 20,000.00 | 20,000.00 | 23,000.00 | 21,000.00 |
| Deferred Tax Assets | 0.00 | 182,000.00 | 213,000.00 | 26,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | 8,037,000.00 | 9,371,000.00 | 6,828,000.00 | 5,316,000.00 |
| Current Assets | 120,672,000.00 | 139,141,000.00 | 228,481,000.00 | 86,138,000.00 |
| Inventories | 41,579,000.00 | 43,226,000.00 | 26,990,000.00 | 26,613,000.00 |
| Trade And Other Current Receivables | 51,686,000.00 | 61,735,000.00 | 19,015,000.00 | 24,592,000.00 |
| Current Tax Assets Current | 2,068,000.00 | 2,669,000.00 | 3,866,000.00 | 3,895,000.00 |
| Cash and cash equivalents | 17,571,000.00 | 24,309,000.00 | 22,515,000.00 | 23,123,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | 0.00 | 0.00 | 148,531,000.00 | 0.00 |
| Current Derivative Financial Assets | 3,000.00 | 0.00 | 0.00 | N/A |
| Equity | 130,985,000.00 | 134,551,000.00 | 136,471,000.00 | 107,875,000.00 |
| Issued Capital | 2,312,000.00 | 2,343,000.00 | 2,350,000.00 | 2,354,000.00 |
| Retained Earnings | 98,252,000.00 | 102,295,000.00 | 100,657,000.00 | 91,276,000.00 |
| Share Premium | 9,176,000.00 | 10,155,000.00 | 10,500,000.00 | 10,664,000.00 |
| Other Reserves | 4,445,000.00 | 2,606,000.00 | 6,988,000.00 | 3,581,000.00 |
| Equity Attributable To Owners Of Parent | 114,185,000.00 | 117,399,000.00 | 120,495,000.00 | 107,875,000.00 |
| Noncontrolling Interests | 16,800,000.00 | 17,152,000.00 | 15,976,000.00 | 0.00 |
| Liabilities | 114,089,000.00 | 128,135,000.00 | 175,232,000.00 | 52,146,000.00 |
| Noncurrent Liabilities | 42,157,000.00 | 41,175,000.00 | 35,317,000.00 | 15,283,000.00 |
| Deferred Tax Liabilities | 4,580,000.00 | 5,503,000.00 | 5,048,000.00 | 4,447,000.00 |
| Other Noncurrent Liabilities | 1,385,000.00 | 55,000.00 | 336,000.00 | 71,000.00 |
| Longterm Borrowings | 25,021,000.00 | 23,159,000.00 | 23,805,000.00 | 5,206,000.00 |
| Current Liabilities | 71,932,000.00 | 86,960,000.00 | 139,915,000.00 | 36,863,000.00 |
| Trade And Other Current Payables | 55,522,000.00 | 69,526,000.00 | 21,000,000.00 | 16,556,000.00 |
| Current Contract Liabilities | 2,179,000.00 | 3,312,000.00 | 2,426,000.00 | 5,194,000.00 |
| Current Tax Liabilities Current | 33,000.00 | 42,000.00 | 711,000.00 | 131,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | 0.00 | 0.00 | 101,566,000.00 | 0.00 |
| Current Derivative Financial Liabilities | 0.00 | 0.00 | 62,000.00 | 4,000.00 |
| Line item in (gbp) | 30.08.2020/ 29.08.2021 |
29.08.2021/ 04.09.2022 |
04.09.2022/ 03.09.2023 |
|---|---|---|---|
| Revenue | 120,319,000.00 | 124,240,000.00 | 143,214,000.00 |
| Profit Loss From Operating Activities | 8,200,000.00 | 8,232,000.00 | 1,951,000.00 |
| Finance Income | 260,000.00 | 351,000.00 | 876,000.00 |
| Finance Costs | 925,000.00 | 1,017,000.00 | 1,320,000.00 |
| Profit Loss Before Tax | 7,535,000.00 | 7,566,000.00 | 1,507,000.00 |
| Income Tax Expense Continuing Operations | 1,788,000.00 | 1,524,000.00 | 1,111,000.00 |
| Profit Loss From Continuing Operations | 5,747,000.00 | 6,042,000.00 | 396,000.00 |
| Profit Loss From Discontinued Operations | 3,849,000.00 | -2,193,000.00 | -1,157,000.00 |
| Profit (loss) | 9,596,000.00 | 3,849,000.00 | -761,000.00 |
| Profit Loss Attributable To Owners Of Parent | 7,656,000.00 | 5,072,000.00 | -226,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 1,940,000.00 | -1,223,000.00 | -535,000.00 |
| Line item in (gbp) | 30.08.2020 | 29.08.2021 | 04.09.2022 | 03.09.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 9,596,000.00 | 3,849,000.00 | -761,000.00 |
| Cash Flows From Used In Operations | N/A | 18,131,000.00 | 4,473,000.00 | 3,155,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 936,000.00 | 986,000.00 | 1,320,000.00 |
| Interest Received Classified As Operating Activities | N/A | 109,000.00 | 179,000.00 | 564,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 18,897,000.00 | -4,040,000.00 | -919,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 426,000.00 | 0.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 167,000.00 | 31,000.00 | 48,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 3,026,000.00 | 3,696,000.00 | 3,194,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 107,000.00 | 342,000.00 | 193,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -2,740,000.00 | -4,783,000.00 | 23,183,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 110,000.00 | 0.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 2,400,000.00 | 2,840,000.00 | 4,263,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 1,778,000.00 | 1,550,000.00 | 1,545,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -6,469,000.00 | 13,650,000.00 | -36,296,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -296,000.00 | 332,000.00 | -54,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 9,392,000.00 | 5,159,000.00 | -14,086,000.00 |
| Cash and cash equivalents | 17,571,000.00 | 24,309,000.00 | 22,515,000.00 | 23,123,000.00 |
Please note that some sums might not add up.
GB00BRK01058
213800HTIKPQV98RA653
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