£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Jul-23 | 31-Jul-22 | 31-Jul-21 | 31-Jul-20 | 30-Jul-20 |
Non-Current Assets | |||||
Property, Plant & Equipment | 31.70 | 34.20 | 35.70 | 36.70 | 36.70 |
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 4.90 | 9.30 | 15.70 | 5.30 | 5.30 |
Other Financial Assets | 38.60 | 20.90 | 39.60 | 55.50 | 55.50 |
Other Non-Current Assets | 4.20 | 7.20 | 11.10 | 1.80 | 1.80 |
79.40 | 71.60 | 102.10 | 99.30 | 99.30 | |
Current Assets | |||||
Inventories | 4,575.60 | 4,423.60 | 4,032.20 | 3,863.00 | 3,863.00 |
Trade & Other Receivables | 97.10 | 114.60 | 82.20 | 69.90 | 69.90 |
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 | 362.00 | 375.30 | 460.30 | 51.40 | 51.40 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
5,034.70 | 4,913.50 | 4,574.70 | 3,984.30 | 3,984.30 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 5,114.10 | 4,985.10 | 4,676.80 | 4,083.60 | 4,083.60 |
Current Liabilities | |||||
Trade & Other Payables | 900.80 | 930.20 | 1,041.10 | 834.00 | 834.00 |
Borrowings | n/a | n/a | n/a | 50.00 | 50.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 104.70 | 40.80 | 31.00 | 71.80 | 71.80 |
1,005.50 | 971.00 | 1,072.10 | 955.80 | 955.80 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 130.00 | 130.00 | 130.00 | n/a | n/a |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 107.30 | 106.60 | 89.70 | 131.20 | 131.20 |
Provisions - Deferred Tax | 6.20 | 8.90 | 8.20 | 2.60 | 2.60 |
Provisions - Other | 403.50 | 400.80 | 89.00 | n/a | n/a |
647.00 | 646.30 | 316.90 | 133.80 | 133.80 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 1,652.50 | 1,617.30 | 1,389.00 | 1,089.60 | 1,089.60 |
Net Assets | 3,461.60 | 3,367.80 | 3,287.80 | 2,994.00 | 2,994.00 |
Share Capital | 15.00 | 15.40 | 15.40 | 15.40 | 15.40 |
Share Premium Account | 182.00 | 182.00 | 179.80 | 178.40 | 178.40 |
Other Reserves | 21.90 | 21.50 | 21.50 | 21.50 | 21.50 |
Retained Earnings | 3,242.70 | 3,148.90 | 3,071.10 | 2,778.70 | 2,778.70 |
3,461.60 | 3,367.80 | 3,287.80 | 2,994.00 | 2,994.00 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 3,461.60 | 3,367.80 | 3,287.80 | 2,994.00 | 2,994.00 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Jul-23 | 31-Jul-22 | 31-Jul-21 | 31-Jul-20 | 30-Jul-20 |
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 | 130.00 | 130.00 | 130.00 | 50.00 | 50.00 |
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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