| Line item in (gbp) | 01.04.2020 | 01.04.2021 | 01.04.2022 |
|---|---|---|---|
| Assets | N/A | 204,700,000.00 | 318,200,000.00 |
| Noncurrent Assets | N/A | 60,900,000.00 | 59,200,000.00 |
| Property Plant And Equipment | N/A | 16,100,000.00 | 10,900,000.00 |
| Deferred Tax Assets | N/A | 1,200,000.00 | 1,000,000.00 |
| Current Assets | N/A | 143,800,000.00 | 259,000,000.00 |
| Inventories | N/A | 128,400,000.00 | 228,400,000.00 |
| Trade And Other Current Receivables | N/A | 7,700,000.00 | 13,600,000.00 |
| Cash and cash equivalents | 10,800,000.00 | 6,000,000.00 | 7,800,000.00 |
| Balances With Banks | N/A | 6,000,000.00 | 7,800,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 0.00 | 9,200,000.00 |
| Equity | 20,200,000.00 | 27,600,000.00 | 39,400,000.00 |
| Issued Capital | N/A | 900,000.00 | 900,000.00 |
| Retained Earnings | N/A | 27,500,000.00 | 43,900,000.00 |
| Capital Redemption Reserve | N/A | 100,000.00 | 100,000.00 |
| Liabilities | N/A | 177,100,000.00 | 278,800,000.00 |
| Noncurrent Liabilities | N/A | 48,900,000.00 | 52,000,000.00 |
| Noncurrent Provisions | N/A | 2,000,000.00 | 2,500,000.00 |
| Current Liabilities | N/A | 128,200,000.00 | 226,800,000.00 |
| Current Provisions | N/A | 100,000.00 | 100,000.00 |
| Trade And Other Current Payables | N/A | 125,700,000.00 | 193,800,000.00 |
| Line item in (gbp) | 01.04.2020/ 01.04.2021 |
01.04.2021/ 01.04.2022 |
|---|---|---|
| Revenue | 721,400,000.00 | 1,322,300,000.00 |
| Profit Loss From Operating Activities | 12,600,000.00 | 25,000,000.00 |
| Finance Costs | 2,900,000.00 | 3,500,000.00 |
| Profit Loss Before Tax | 9,700,000.00 | 21,500,000.00 |
| Income Tax Expense Continuing Operations | 2,100,000.00 | 4,600,000.00 |
| Profit (loss) | 7,600,000.00 | 16,900,000.00 |
| Line item in (gbp) | 01.04.2020 | 01.04.2021 | 01.04.2022 |
|---|---|---|---|
| Profit (loss) | N/A | 7,600,000.00 | 16,900,000.00 |
| Cash Flows From Used In Operations | N/A | 12,400,000.00 | -5,500,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 2,800,000.00 | 2,300,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 6,700,000.00 | -11,300,000.00 |
| Cash Flows From Used In Investing Activities | N/A | 2,500,000.00 | -6,900,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 3,600,000.00 | 4,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -14,000,000.00 | 20,000,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -4,800,000.00 | 1,800,000.00 |
| Cash and cash equivalents | 10,800,000.00 | 6,000,000.00 | 7,800,000.00 |
Please note that some sums might not add up.
GB00BD0SFR60
213800WG8RSE45I3MF22
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