THEWORKS.CO.UK PLC

LEI 894500W7PWBCCWBN9R03 · QID Q115167128

FactValuePeriodSource
cash_and_equivalents{"amount": 10196000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-04-30esef
cash_and_equivalents{"amount": 16280000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-05-01esef
cash_and_equivalents{"amount": 8315000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-05-03esef
cashflow_financing{"amount": -29424000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-04-30esef
cashflow_financing{"amount": -38126000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-05-01esef
cashflow_financing{"amount": -22594000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-05-02esef
cashflow_investing{"amount": -6450000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-04-30esef
cashflow_investing{"amount": -2935000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-05-01esef
cashflow_investing{"amount": -2377000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-05-02esef
cashflow_operating{"amount": 29219000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-04-30esef
cashflow_operating{"amount": 49162000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-05-01esef
cashflow_operating{"amount": 30127000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-05-02esef
current_assets{"amount": 52293000.0, "concept": "ifrs-full:CurrentAssets"}2023-04-30esef
current_assets{"amount": 56487000.0, "concept": "ifrs-full:CurrentAssets"}2022-05-01esef
current_assets{"amount": 45064000.0, "concept": "ifrs-full:CurrentAssets"}2021-05-03esef
current_liabilities{"amount": 59541000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-04-30esef
current_liabilities{"amount": 62711000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-05-01esef
current_liabilities{"amount": 67202000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-05-03esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": 0.084, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-04-30esef
eps_basic{"amount": 0.14, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-05-01esef
eps_basic{"amount": -0.037, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-05-02esef
eps_diluted{"amount": 0.084, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-04-30esef
eps_diluted{"amount": 0.137, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-05-01esef
eps_diluted{"amount": 0.037, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-05-02esef
headquarters_address{"city": "Birmingham", "region": null, "street": "Boldmere House, Faraday Avenue, Coleshilgleif
ifrs:AdjustmentsForAmortisationExpense{"amount": 878000.0}2023-04-30esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 806000.0}2022-05-01esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 947000.0}2021-05-02esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -3129000.0}2023-04-30esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -892000.0}2022-05-01esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -2284000.0}2021-05-02esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 1033000.0}2023-04-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -1514000.0}2022-05-01esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 1217000.0}2021-05-02esef
ifrs:AdjustmentsForFinanceCosts{"amount": 518000.0}2023-04-30esef
ifrs:AdjustmentsForFinanceCosts{"amount": 692000.0}2022-05-01esef
ifrs:AdjustmentsForFinanceCosts{"amount": 617000.0}2021-05-02esef
ifrs:AdjustmentsForFinanceIncome{"amount": 227000.0}2023-04-30esef
ifrs:AdjustmentsForFinanceIncome{"amount": 16000.0}2022-05-01esef
ifrs:AdjustmentsForFinanceIncome{"amount": 18000.0}2021-05-02esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -149000.0}2023-04-30esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -244000.0}2022-05-01esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -262000.0}2021-05-02esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 721000.0}2023-04-30esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": -289000.0}2022-05-01esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 444000.0}2021-05-02esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -265000.0}2023-04-30esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 1436000.0}2022-05-01esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -502000.0}2021-05-02esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -1443000.0}2023-04-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 9336000.0}2022-05-01esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 167000.0}2021-05-02esef
ifrs:AdjustmentsForInterestExpense{"amount": 4130000.0}2023-04-30esef
ifrs:AdjustmentsForInterestExpense{"amount": 4500000.0}2022-05-01esef
ifrs:AdjustmentsForInterestExpense{"amount": 4869000.0}2021-05-02esef
ifrs:AdjustmentsForProvisions{"amount": 746000.0}2023-04-30esef
ifrs:AdjustmentsForProvisions{"amount": 399000.0}2022-05-01esef
ifrs:AdjustmentsForProvisions{"amount": -261000.0}2021-05-02esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 528000.0}2023-04-30esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 651000.0}2022-05-01esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 81000.0}2021-05-02esef
ifrs:AdministrativeExpense{"amount": 24197000.0}2023-04-30esef
ifrs:AdministrativeExpense{"amount": 24004000.0}2022-05-01esef
ifrs:AdministrativeExpense{"amount": 19287000.0}2021-05-02esef
ifrs:Assets{"amount": 137259000.0}2023-04-30esef
ifrs:Assets{"amount": 170957000.0}2022-05-01esef
ifrs:Assets{"amount": 180445000.0}2021-05-03esef
ifrs:BasicEarningsLossPerShare{"amount": 0.084}2023-04-30esef
ifrs:BasicEarningsLossPerShare{"amount": 0.14}2022-05-01esef
ifrs:BasicEarningsLossPerShare{"amount": -0.037}2021-05-02esef
ifrs:CashAndCashEquivalents{"amount": 10196000.0}2023-04-30esef
ifrs:CashAndCashEquivalents{"amount": 16280000.0}2022-05-01esef
ifrs:CashAndCashEquivalents{"amount": 8315000.0}2021-05-03esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 10196000.0}2023-04-30esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 16280000.0}2022-05-01esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 8315000.0}2021-05-03esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 8315000.0}2021-05-02esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 2941000.0}2020-04-26esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -29424000.0}2023-04-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -38126000.0}2022-05-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -22594000.0}2021-05-02esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -6450000.0}2023-04-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2935000.0}2022-05-01esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2377000.0}2021-05-02esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 29219000.0}2023-04-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 49162000.0}2022-05-01esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 30127000.0}2021-05-02esef
ifrs:CashFlowsFromUsedInOperations{"amount": 30727000.0}2023-04-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 49384000.0}2022-05-01esef
ifrs:CashFlowsFromUsedInOperations{"amount": 30157000.0}2021-05-02esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 33520000.0}2023-04-30esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 42055000.0}2022-05-01esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 31318000.0}2021-05-02esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 1928000.0}2023-04-30esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 882000.0}2022-05-01esef
ifrs:ComprehensiveIncome{"amount": 2538000.0}2023-04-30esef
ifrs:ComprehensiveIncome{"amount": -4626000.0}2021-05-02esef
ifrs:ComprehensiveIncome{"amount": 12593000.0}2022-05-01esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 2538000.0}2023-04-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 12593000.0}2022-05-01esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -4626000.0}2021-05-02esef
ifrs:CostOfSales{"amount": 236202000.0}2023-04-30esef
ifrs:CostOfSales{"amount": 216053000.0}2022-05-01esef
ifrs:CostOfSales{"amount": 169367000.0}2021-05-02esef
ifrs:CurrentAssets{"amount": 52293000.0}2023-04-30esef
ifrs:CurrentAssets{"amount": 56487000.0}2022-05-01esef
ifrs:CurrentAssets{"amount": 45064000.0}2021-05-03esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2023-04-30esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 2393000.0}2022-05-01esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2021-05-03esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 1048000.0}2023-04-30esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2022-05-01esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 1649000.0}2021-05-03esef
ifrs:CurrentLeaseLiabilities{"amount": 23449000.0}2023-04-30esef
ifrs:CurrentLeaseLiabilities{"amount": 25434000.0}2022-05-01esef
ifrs:CurrentLeaseLiabilities{"amount": 31552000.0}2021-05-03esef
ifrs:CurrentLiabilities{"amount": 59541000.0}2023-04-30esef
ifrs:CurrentLiabilities{"amount": 62711000.0}2022-05-01esef
ifrs:CurrentLiabilities{"amount": 67202000.0}2021-05-03esef
ifrs:CurrentProvisions{"amount": 565000.0}2023-04-30esef
ifrs:CurrentProvisions{"amount": 204000.0}2022-05-01esef
ifrs:CurrentProvisions{"amount": 718000.0}2021-05-03esef
ifrs:CurrentTaxAssets{"amount": 1149000.0}2023-04-30esef
ifrs:CurrentTaxAssets{"amount": 0.0}2022-05-01esef
ifrs:CurrentTaxAssets{"amount": 704000.0}2021-05-03esef
ifrs:CurrentTaxLiabilities{"amount": 0.0}2023-04-30esef
ifrs:CurrentTaxLiabilities{"amount": 1115000.0}2022-05-01esef
ifrs:CurrentTaxLiabilities{"amount": 0.0}2021-05-03esef
ifrs:DeferredTaxAssets{"amount": 4854000.0}2023-04-30esef
ifrs:DeferredTaxAssets{"amount": 3477000.0}2022-05-01esef
ifrs:DeferredTaxAssets{"amount": 2852000.0}2021-05-03esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.084}2023-04-30esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.137}2022-05-01esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.037}2021-05-02esef
ifrs:DistributionCosts{"amount": 10284000.0}2023-04-30esef
ifrs:DistributionCosts{"amount": 9128000.0}2022-05-01esef
ifrs:DistributionCosts{"amount": 6440000.0}2021-05-02esef
ifrs:DividendsPaid{"amount": 1492000.0}2023-04-30esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 1492000.0}2023-04-30esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2022-05-01esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 571000.0}2023-04-30esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -136000.0}2022-05-01esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 218000.0}2021-05-02esef
ifrs:Equity{"amount": 1654000.0}2023-04-30esef
ifrs:Equity{"amount": 21631000.0}2022-05-01esef
ifrs:Equity{"amount": 8828000.0}2021-05-03esef
ifrs:Equity{"amount": 8828000.0}2021-05-02esef
ifrs:Equity{"amount": 13406000.0}2020-04-26esef
ifrs:FinanceCosts{"amount": 4648000.0}2023-04-30esef
ifrs:FinanceCosts{"amount": 5192000.0}2022-05-01esef
ifrs:FinanceCosts{"amount": 5486000.0}2021-05-02esef
ifrs:FinanceIncome{"amount": 227000.0}2023-04-30esef
ifrs:FinanceIncome{"amount": 16000.0}2022-05-01esef
ifrs:FinanceIncome{"amount": 18000.0}2021-05-02esef
ifrs:FinanceIncomeCost{"amount": -4421000.0}2023-04-30esef
ifrs:FinanceIncomeCost{"amount": -5176000.0}2022-05-01esef
ifrs:FinanceIncomeCost{"amount": -5468000.0}2021-05-02esef
ifrs:GainsLossesOnCashFlowHedgesBeforeTax{"amount": -2862000.0}2023-04-30esef
ifrs:GainsLossesOnCashFlowHedgesBeforeTax{"amount": 4181000.0}2022-05-01esef
ifrs:GainsLossesOnCashFlowHedgesBeforeTax{"amount": -2865000.0}2021-05-02esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax{"amount": -162000.0}2023-04-30esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax{"amount": -83000.0}2022-05-01esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax{"amount": -90000.0}2021-05-02esef
ifrs:GrossProfit{"amount": 43900000.0}2023-04-30esef
ifrs:GrossProfit{"amount": 48577000.0}2022-05-01esef
ifrs:GrossProfit{"amount": 11313000.0}2021-05-02esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 1508000.0}2023-04-30esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 222000.0}2022-05-01esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 30000.0}2021-05-02esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -265000.0}2023-04-30esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 1436000.0}2022-05-01esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -502000.0}2021-05-02esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss{"amount": -262000.0}2023-04-30esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss{"amount": 0.0}2022-05-01esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss{"amount": -536000.0}2021-05-02esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -6655000.0}2023-04-30esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 8101000.0}2022-05-01esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 5156000.0}2021-05-02esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 651000.0}2022-05-01esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 528000.0}2023-04-30esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 81000.0}2021-05-02esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": 651000.0}2022-05-01esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -1437000.0}2023-04-30esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": 81000.0}2021-05-02esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 916000.0}2023-04-30esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 2672000.0}2022-05-01esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 2463000.0}2021-05-03esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 321000.0}2023-04-30esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 157000.0}2022-05-01esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 279000.0}2021-05-02esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 227000.0}2023-04-30esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 16000.0}2022-05-01esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 18000.0}2021-05-02esef
ifrs:Inventories{"amount": 33441000.0}2023-04-30esef
ifrs:Inventories{"amount": 29387000.0}2022-05-01esef
ifrs:Inventories{"amount": 29132000.0}2021-05-03esef
ifrs:IssuedCapital{"amount": 625000.0}2023-04-30esef
ifrs:IssuedCapital{"amount": 625000.0}2022-05-01esef
ifrs:IssuedCapital{"amount": 625000.0}2021-05-03esef

Cite as: FACTANKER, https://factanker.com/entity/d5de2fa8-7c58-4600-a358-73cf891ed949

From the Record