£ (Millions) | £ (Millions) | |
Balance Sheet | 31-Dec-10 | 31-Dec-09 |
Non-Current Assets | ||
Property, Plant & Equipment | 93.50 | 111.30 |
Intangible Assets | 81.60 | 83.50 |
Investment Properties | n/a | n/a |
Investments | n/a | n/a |
Other Financial Assets | n/a | n/a |
Other Non-Current Assets | 20.10 | 4.90 |
195.20 | 199.70 | |
Current Assets | ||
Inventories | 81.40 | 83.90 |
Trade & Other Receivables | 92.70 | 85.10 |
Current Investments - Listed | n/a | n/a |
Current Investments - Deposits | n/a | n/a |
Current Investments - Unlisted | n/a | n/a |
Cash at Bank & in Hand | 44.80 | 24.70 |
Cash on Short Term Deposit | n/a | n/a |
Other Current Assets | 0.40 | 0.30 |
219.30 | 194.00 | |
Other Assets | n/a | n/a |
Total Assets | 414.50 | 393.70 |
Current Liabilities | ||
Trade & Other Payables | 112.90 | 88.70 |
Borrowings | 5.40 | 11.20 |
Finance Lease Obligations | n/a | n/a |
Other Current Liabilities | 7.90 | 11.10 |
126.20 | 111.00 | |
Net Current Assets | en/a | en/a |
Non-Current Liabilities | ||
Borrowings | 49.30 | 70.40 |
Finance Lease Obligations | n/a | n/a |
Other Non-Current Liabilities | 50.90 | 50.40 |
Provisions - Deferred Tax | 8.90 | 5.90 |
Provisions - Other | 0.10 | 0.20 |
109.20 | 126.90 | |
Other Liabilities | n/a | n/a |
Total Liabilities | 235.40 | 237.90 |
Net Assets | 179.10 | 155.80 |
Share Capital | 38.80 | 38.70 |
Share Premium Account | 0.40 | 0.20 |
Other Reserves | 28.20 | 28.20 |
Retained Earnings | 109.70 | 86.30 |
177.10 | 153.40 | |
Minority Interests/Other Equity | 2.00 | 2.40 |
Total Equity | 179.10 | 155.80 |
£ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Dec-10 | 31-Dec-09 |
Shareholders Funds - Equity | en/a | en/a |
Shareholders Funds - Non Equity | en/a | en/a |
en/a | en/a | |
Borrowing Analysis | ||
Borrowings Under 1 year | n/a | n/a |
Due 1 - 2 years | n/a | n/a |
Due 2 - 5 years | n/a | n/a |
Due After 5 years | n/a | n/a |
Due 1 - 5 years Unanalysed | n/a | n/a |
Due After 1 year Unanalysed | n/a | n/a |
Less: Borrowings in Other Creditors | n/a | n/a |
Total Borrowings | 54.70 | 81.60 |
Property, Plant & Equipment Analysis | ||
Property | ||
Cost/Value at Start of Year | n/a | n/a |
Acquisitions | n/a | n/a |
Additions | n/a | n/a |
Disposals | n/a | n/a |
Exchanges & Other Movements | n/a | n/a |
Cost/Value at End of Year | n/a | n/a |
Property Depreciation | ||
At Start of Year | n/a | n/a |
Acquisitions | n/a | n/a |
Provided During Year | n/a | n/a |
Disposals | n/a | n/a |
Exchange & Other Movements | n/a | n/a |
Cost/Value at End of Year | n/a | n/a |
Property Net Book Value | n/a | n/a |
Other Fixed Assets | ||
Cost/Value at Start of Year | n/a | n/a |
Acquisitions | n/a | n/a |
Additions | n/a | n/a |
Disposals | n/a | n/a |
Exchange & Other Movements | n/a | n/a |
Cost/Value at End of Year | n/a | n/a |
Other Fixed Assets Deprecation | ||
At Start of Year | n/a | n/a |
Acquisitions | n/a | n/a |
Provided During Year | n/a | n/a |
Disposals | n/a | n/a |
Exchange & Other Movements | n/a | n/a |
At End of Year | n/a | n/a |
Other Fixed Assets Net Book Value | n/a | n/a |
Total Property, Plant & Equipment Net Book Value | 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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