£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 01-Jul-23 | 02-Jul-22 | 26-Jun-21 | 27-Jun-20 | 29-Jun-19 |
Non-Current Assets | |||||
Property, Plant & Equipment | 401.20 | 422.20 | 424.60 | 458.70 | 180.60 |
Intangible Assets | 5.30 | 9.90 | 14.80 | 22.70 | 27.30 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 6.90 | 8.70 | 11.70 | 5.80 | 1.80 |
413.40 | 440.80 | 451.10 | 487.20 | 209.70 | |
Current Assets | |||||
Inventories | 211.00 | 223.00 | 172.40 | 118.20 | 157.70 |
Trade & Other Receivables | 24.30 | 22.90 | 11.80 | 15.60 | 25.60 |
Current Investments - Listed | n/a | n/a | n/a | n/a | n/a |
Current Investments - Deposits | n/a | n/a | n/a | n/a | n/a |
Current Investments - Unlisted | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & in Hand | 46.30 | 30.20 | 128.60 | 90.00 | 19.00 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.80 | 21.00 | 2.80 | 5.00 | 5.10 |
283.40 | 297.10 | 315.60 | 228.80 | 207.40 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 696.80 | 737.90 | 766.70 | 716.00 | 417.10 |
Current Liabilities | |||||
Trade & Other Payables | 208.10 | 223.20 | 181.80 | 177.20 | 136.30 |
Borrowings | 53.40 | 52.80 | 49.00 | 48.00 | n/a |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 8.10 | n/a | 5.10 | 2.60 | 13.50 |
269.60 | 276.00 | 235.90 | 227.80 | 149.80 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 280.70 | 278.10 | 244.30 | 311.00 | 44.30 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 3.10 | n/a | 0.80 | n/a | 35.50 |
Provisions - Deferred Tax | n/a | n/a | n/a | n/a | n/a |
Provisions - Other | 5.90 | 5.50 | 4.50 | 3.80 | 1.70 |
289.70 | 283.60 | 249.60 | 314.80 | 81.50 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 559.30 | 559.60 | 485.50 | 542.60 | 231.30 |
Net Assets | 137.50 | 178.30 | 281.20 | 173.40 | 185.80 |
Share Capital | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Premium Account | 1.70 | 1.70 | 1.60 | 1.60 | 1.60 |
Other Reserves | 36.30 | 63.40 | 38.90 | 48.50 | 48.20 |
Retained Earnings | 97.50 | 111.20 | 238.70 | 121.30 | 134.00 |
137.50 | 178.30 | 281.20 | 173.40 | 185.80 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 137.50 | 178.30 | 281.20 | 173.40 | 185.80 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 01-Jul-23 | 02-Jul-22 | 26-Jun-21 | 27-Jun-20 | 29-Jun-19 |
Shareholders Funds - Equity | en/a | en/a | en/a | en/a | en/a |
Shareholders Funds - Non Equity | en/a | en/a | en/a | en/a | en/a |
en/a | en/a | en/a | en/a | en/a | |
Borrowing Analysis | |||||
Borrowings Under 1 year | n/a | n/a | n/a | n/a | n/a |
Due 1 - 2 years | n/a | n/a | n/a | n/a | n/a |
Due 2 - 5 years | n/a | n/a | n/a | n/a | n/a |
Due After 5 years | n/a | n/a | n/a | n/a | n/a |
Due 1 - 5 years Unanalysed | n/a | n/a | n/a | n/a | n/a |
Due After 1 year Unanalysed | n/a | n/a | n/a | n/a | n/a |
Less: Borrowings in Other Creditors | n/a | n/a | n/a | n/a | n/a |
Total Borrowings | 334.10 | 330.90 | 293.30 | 359.00 | 44.30 |
Property, Plant & Equipment Analysis | |||||
Property | |||||
Cost/Value at Start of Year | n/a | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Additions | n/a | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a | n/a |
Exchanges & Other Movements | n/a | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a | n/a |
Property Depreciation | |||||
At Start of Year | n/a | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a | n/a |
Property Net Book Value | n/a | n/a | n/a | n/a | n/a |
Other Fixed Assets | |||||
Cost/Value at Start of Year | n/a | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Additions | n/a | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a | n/a |
Other Fixed Assets Deprecation | |||||
At Start of Year | n/a | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a | n/a |
At End of Year | n/a | n/a | n/a | n/a | n/a |
Other Fixed Assets Net Book Value | n/a | n/a | n/a | n/a | n/a |
Total Property, Plant & Equipment Net Book Value | n/a | n/a | n/a | n/a | n/a |
* GAAP
a. Total fixed assets
b. Debtors due within and after one year
c. Includes trade and other payables
d. Includes non-current assets
e. Not disclosed under IFRS
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