£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-14 |
Non-Current Assets | |||||
Property, Plant & Equipment | 284.70 | 307.20 | 294.60 | 330.50 | 167.60 |
Intangible Assets | 226.40 | 235.90 | 154.40 | 169.80 | 290.80 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 5.10 | 4.40 | 3.90 | 3.60 | 0.70 |
Other Financial Assets | n/a | n/a | n/a | n/a | 0.40 |
Other Non-Current Assets | 70.00 | 63.10 | 78.00 | 51.30 | 6.90 |
586.20 | 610.60 | 530.90 | 555.20 | 466.40 | |
Current Assets | |||||
Inventories | 207.50 | 194.30 | 145.20 | 147.60 | 119.30 |
Trade & Other Receivables | 144.00 | 128.80 | 100.60 | 85.30 | 137.70 |
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 | 47.60 | 43.20 | 51.10 | 23.60 | 13.20 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | 3.00 | 0.70 |
399.10 | 366.30 | 296.90 | 259.50 | 270.90 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 985.30 | 976.90 | 827.80 | 814.70 | 737.30 |
Current Liabilities | |||||
Trade & Other Payables | 188.40 | 191.20 | 143.00 | 126.10 | 146.80 |
Borrowings | 14.20 | 13.20 | 15.20 | 0.90 | 24.40 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 31.00 | 57.80 | 28.40 | 43.30 | 15.30 |
233.60 | 262.20 | 186.60 | 170.30 | 186.50 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 237.20 | 208.90 | 189.00 | 228.60 | 93.80 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 35.40 | 48.80 | 14.40 | 14.70 | 20.60 |
Provisions - Deferred Tax | 7.00 | 4.70 | 10.50 | 5.50 | 24.80 |
Provisions - Other | 15.00 | 2.90 | 2.20 | 2.30 | n/a |
294.60 | 265.30 | 216.10 | 251.10 | 139.20 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 528.20 | 527.50 | 402.70 | 421.40 | 325.70 |
Net Assets | 457.10 | 449.40 | 425.10 | 393.30 | 411.60 |
Share Capital | 41.90 | 41.90 | 41.90 | 41.90 | 41.80 |
Share Premium Account | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 |
Other Reserves | 32.40 | 46.20 | 25.20 | 31.50 | (4.00) |
Retained Earnings | 368.00 | 346.50 | 343.20 | 305.10 | 359.00 |
457.10 | 449.40 | 425.10 | 393.30 | 411.60 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 457.10 | 449.40 | 425.10 | 393.30 | 411.60 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-14 |
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 | 251.40 | 222.10 | 204.20 | 229.50 | 118.20 |
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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