£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 28-Feb-15 | 01-Mar-14 | 02-Mar-13 | 03-Mar-12 | 26-Feb-11 |
Non-Current Assets | |||||
Property, Plant & Equipment | 70.50 | 63.20 | 66.40 | 67.20 | 69.10 |
Intangible Assets | 98.30 | 73.30 | 69.60 | 62.80 | 52.20 |
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 | 7.20 | 4.80 | 3.40 | 1.90 | 6.80 |
176.00 | 141.30 | 139.40 | 131.90 | 128.10 | |
Current Assets | |||||
Inventories | 94.80 | 89.90 | 86.50 | 82.60 | 78.10 |
Trade & Other Receivables | 549.50 | 599.00 | 548.70 | 522.00 | 490.80 |
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 | 40.40 | 45.30 | 61.30 | 57.50 | 49.10 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.10 | n/a | 1.20 | n/a | n/a |
685.80 | 734.20 | 697.70 | 662.10 | 618.00 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 861.80 | 875.50 | 837.10 | 794.00 | 746.10 |
Current Liabilities | |||||
Trade & Other Payables | 108.90 | 98.00 | 109.70 | 106.60 | 114.50 |
Borrowings | 7.00 | 9.00 | n/a | n/a | 40.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 13.90 | 20.40 | 19.00 | 23.00 | 30.20 |
129.80 | 127.40 | 128.70 | 129.60 | 184.70 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 280.00 | 250.00 | 250.00 | 250.00 | 190.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 3.30 | 4.20 | 3.30 | 1.00 | n/a |
Provisions - Deferred Tax | 8.50 | 8.60 | 9.10 | 11.10 | 11.00 |
Provisions - Other | n/a | n/a | n/a | n/a | n/a |
291.80 | 262.80 | 262.40 | 262.10 | 201.00 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 411.80 | 390.20 | 391.10 | 391.70 | 385.70 |
Net Assets | 450.00 | 485.30 | 446.00 | 402.30 | 360.40 |
Share Capital | 31.30 | 31.30 | 31.30 | 31.30 | 31.00 |
Share Premium Account | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
Other Reserves | 0.70 | 1.40 | 1.40 | 0.40 | 0.90 |
Retained Earnings | 407.00 | 441.60 | 402.30 | 359.60 | 317.50 |
450.00 | 485.30 | 446.00 | 402.30 | 360.40 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 450.00 | 485.30 | 446.00 | 402.30 | 360.40 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 28-Feb-15 | 01-Mar-14 | 02-Mar-13 | 03-Mar-12 | 26-Feb-11 |
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 | 287.00 | 259.00 | 250.00 | 250.00 | 230.00 |
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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