7 Regis Place, Bergen Way, PE30 2JN King's Lynn – United Kingdom
| Line item in (gbp) | 01.12.2020 | 01.12.2021 | 01.12.2022 |
|---|---|---|---|
| Noncurrent Assets | N/A | 108,173,000.00 | 113,401,000.00 |
| Property Plant And Equipment | N/A | 21,235,000.00 | 24,311,000.00 |
| Deferred Tax Assets | N/A | 1,821,000.00 | 1,046,000.00 |
| Current Assets | N/A | 61,436,000.00 | 74,295,000.00 |
| Inventories | N/A | 24,650,000.00 | 30,973,000.00 |
| Trade And Other Current Receivables | N/A | 21,344,000.00 | 24,471,000.00 |
| Cash and cash equivalents | 15,563,000.00 | 15,442,000.00 | 18,297,000.00 |
| Current Derivative Financial Assets | N/A | 0.00 | 554,000.00 |
| Equity | 98,192,000.00 | 108,946,000.00 | 131,068,000.00 |
| Issued Capital | N/A | 924,000.00 | 927,000.00 |
| Retained Earnings | N/A | 63,287,000.00 | 77,062,000.00 |
| Share Premium | N/A | 37,078,000.00 | 37,626,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 108,946,000.00 | 131,068,000.00 |
| Noncurrent Liabilities | N/A | 31,509,000.00 | 22,271,000.00 |
| Noncurrent Provisions | N/A | 296,000.00 | 328,000.00 |
| Other Noncurrent Payables | N/A | 945,000.00 | 0.00 |
| Deferred Tax Liabilities | N/A | 2,425,000.00 | 2,811,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 12,602,000.00 | 9,816,000.00 |
| Longterm Borrowings | N/A | 5,217,000.00 | 0.00 |
| Current Liabilities | N/A | 29,154,000.00 | 34,357,000.00 |
| Current Provisions | N/A | 4,372,000.00 | 3,692,000.00 |
| Trade And Other Current Payables | N/A | 21,702,000.00 | 27,881,000.00 |
| Current Tax Liabilities Current | N/A | 853,000.00 | 309,000.00 |
| Current Derivative Financial Liabilities | N/A | 20,000.00 | 319,000.00 |
| Line item in (gbp) | 01.12.2020/ 01.12.2021 |
01.12.2021/ 01.12.2022 |
|---|---|---|
| Revenue | 146,310,000.00 | 172,575,000.00 |
| Amortisation Expense | 740,000.00 | 688,000.00 |
| Profit Loss From Operating Activities | 15,842,000.00 | 19,810,000.00 |
| Finance Costs | 1,084,000.00 | 1,072,000.00 |
| Profit Loss Before Tax | 14,758,000.00 | 18,738,000.00 |
| Income Tax Expense Continuing Operations | 2,814,000.00 | 4,024,000.00 |
| Profit (loss) | 11,944,000.00 | 14,714,000.00 |
| Line item in (gbp) | 01.12.2020 | 01.12.2021 | 01.12.2022 |
|---|---|---|---|
| Profit (loss) | N/A | 11,944,000.00 | 14,714,000.00 |
| Cash Flows From Used In Operations | N/A | 18,624,000.00 | 22,798,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 305,000.00 | 403,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 2,215,000.00 | 4,118,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 16,104,000.00 | 18,277,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 3,968,000.00 | 1,000,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 9,000.00 | 17,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 3,182,000.00 | 4,826,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 47,000.00 | 61,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -7,188,000.00 | -5,870,000.00 |
| Proceeds From Issuing Shares | N/A | 152,000.00 | 551,000.00 |
| Payments Of Other Equity Instruments | N/A | 716,000.00 | 749,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 3,687,000.00 | 4,986,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 2,292,000.00 | 2,503,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -8,888,000.00 | -10,165,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 28,000.00 | 2,242,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -149,000.00 | 613,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -121,000.00 | 2,855,000.00 |
| Cash and cash equivalents | 15,563,000.00 | 15,442,000.00 | 18,297,000.00 |
Please note that some sums might not add up.
GB0006963689
LEI213800ECKHS8LAQO3C45
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