140 Eastern Avenue, Milton Park, Milton, OX14 4SB Abingdon – United Kingdom
| Line item in (gbp) | 01.12.2020 | 01.12.2021 | 01.12.2022 |
|---|---|---|---|
| Assets | 169,593,000.00 | 210,621,000.00 | 202,654,000.00 |
| Noncurrent Assets | 105,633,000.00 | 146,286,000.00 | 133,303,000.00 |
| Property Plant And Equipment | 8,423,000.00 | 16,217,000.00 | 15,892,000.00 |
| Goodwill | 49,322,000.00 | 49,202,000.00 | 49,401,000.00 |
| Intangible Assets Other Than Goodwill | 20,870,000.00 | 26,088,000.00 | 25,510,000.00 |
| Deferred Tax Assets | 5,333,000.00 | 156,000.00 | 173,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | 665,000.00 | 35,037,000.00 | 23,959,000.00 |
| Current Assets | 63,960,000.00 | 64,335,000.00 | 69,351,000.00 |
| Inventories | 18,594,000.00 | 19,055,000.00 | 26,359,000.00 |
| Trade And Other Current Receivables | 31,271,000.00 | 33,661,000.00 | 36,203,000.00 |
| Current Tax Assets Current | 2,633,000.00 | 3,665,000.00 | 2,733,000.00 |
| Cash and cash equivalents | 5,941,000.00 | 3,560,000.00 | 1,911,000.00 |
| Balances With Banks | N/A | 3,560,000.00 | 1,911,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | 4,793,000.00 | 3,034,000.00 | 418,000.00 |
| Equity | 52,277,000.00 | 86,971,000.00 | 60,643,000.00 |
| Issued Capital | 1,917,000.00 | 1,917,000.00 | 1,917,000.00 |
| Retained Earnings | 24,794,000.00 | 59,029,000.00 | 32,840,000.00 |
| Share Premium | 27,080,000.00 | 27,080,000.00 | 27,080,000.00 |
| Treasury Shares | 841,000.00 | 444,000.00 | 444,000.00 |
| Capital Redemption Reserve | 94,000.00 | 94,000.00 | 94,000.00 |
| Liabilities | 117,316,000.00 | 123,650,000.00 | 142,011,000.00 |
| Noncurrent Liabilities | 52,421,000.00 | 57,807,000.00 | 23,420,000.00 |
| Other Longterm Provisions | 3,998,000.00 | 1,475,000.00 | 666,000.00 |
| Deferred Tax Liabilities | 3,339,000.00 | 10,830,000.00 | 2,306,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | 19,318,000.00 | 4,686,000.00 | 1,354,000.00 |
| Longterm Borrowings | 4,779,000.00 | 19,744,000.00 | 0.00 |
| Current Liabilities | 64,895,000.00 | 65,843,000.00 | 118,591,000.00 |
| Other Shortterm Provisions | 435,000.00 | 2,066,000.00 | 2,142,000.00 |
| Trade And Other Current Payables | 61,817,000.00 | 61,695,000.00 | 65,639,000.00 |
| Current Tax Liabilities Current | 163,000.00 | 0.00 | 0.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | 0.00 | 0.00 | 2,082,000.00 |
| Line item in (gbp) | 01.12.2020/ 01.12.2021 |
01.12.2021/ 01.12.2022 |
|---|---|---|
| Revenue | 206,149,000.00 | 214,167,000.00 |
| Other Income | 1,399,000.00 | 3,010,000.00 |
| Profit Loss From Operating Activities | 3,587,000.00 | -21,586,000.00 |
| Finance Income | 28,000.00 | 614,000.00 |
| Finance Costs | 1,396,000.00 | 2,825,000.00 |
| Profit Loss Before Tax | 3,618,000.00 | -20,787,000.00 |
| Income Tax Expense Continuing Operations | 1,424,000.00 | -4,698,000.00 |
| Profit Loss From Continuing Operations | 2,194,000.00 | -16,089,000.00 |
| Profit Loss From Discontinued Operations | 2,000,000.00 | 1,590,000.00 |
| Profit (loss) | 4,194,000.00 | -14,499,000.00 |
| Line item in (gbp) | 01.12.2020 | 01.12.2021 | 01.12.2022 |
|---|---|---|---|
| Profit (loss) | N/A | 4,194,000.00 | -14,499,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -460,000.00 | -7,304,000.00 |
| Adjustments For Provisions | N/A | -353,000.00 | 1,469,000.00 |
| Adjustments For Sharebased Payments | N/A | -100,000.00 | 40,000.00 |
| Cash Flows From Used In Operations | N/A | 9,205,000.00 | -17,129,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 135,000.00 | -880,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 4,620,000.00 | -20,786,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 3,214,000.00 | 3,299,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 8,024,000.00 | 1,575,000.00 |
| Proceeds From Sales Of Intangible Assets Classified As Investing Activities | N/A | 0.00 | 2,791,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 7,805,000.00 | 3,627,000.00 |
| Interest Received Classified As Investing Activities | N/A | 28,000.00 | 3,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -12,587,000.00 | 891,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 58,000,000.00 | 73,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 43,000,000.00 | 44,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 3,889,000.00 | 3,461,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 3,913,000.00 | 2,498,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 675,000.00 | 2,312,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 6,026,000.00 | 20,293,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -1,941,000.00 | 398,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -42,000.00 | 35,000.00 |
| Cash and cash equivalents | 5,941,000.00 | 3,560,000.00 | 1,911,000.00 |
Please note that some sums might not add up.
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