£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Sep-23 | 30-Sep-22 | 30-Sep-21 | 30-Sep-20 | 29-Sep-19 |
Non-Current Assets | |||||
Property, Plant & Equipment | 596.40 | 582.60 | 544.10 | 540.80 | 494.00 |
Intangible Assets | 434.30 | 416.40 | 406.50 | 403.50 | 427.80 |
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 | 16.00 | 45.90 | 22.20 | 25.20 | 39.50 |
Other Non-Current Assets | 86.30 | 149.30 | 151.00 | 112.60 | 154.50 |
1,133.00 | 1,194.20 | 1,123.80 | 1,082.10 | 1,115.80 | |
Current Assets | |||||
Inventories | 209.80 | 172.00 | 135.00 | 118.50 | 141.00 |
Trade & Other Receivables | 430.90 | 456.10 | 383.30 | 348.60 | 358.00 |
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 | 79.20 | 85.90 | 71.10 | 109.20 | 49.00 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 45.10 | 70.30 | 4.00 | 22.10 | 35.50 |
765.00 | 784.30 | 593.40 | 598.40 | 583.50 | |
Other Assets | n/a | n/a | 16.80 | 20.30 | 42.10 |
Total Assets | 1,898.00 | 1,978.50 | 1,734.00 | 1,700.80 | 1,741.40 |
Current Liabilities | |||||
Trade & Other Payables | 533.60 | 508.80 | 417.80 | 358.80 | 412.40 |
Borrowings | 107.30 | 60.60 | 11.10 | 88.30 | 166.30 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 140.80 | 161.40 | 135.90 | 135.80 | 110.60 |
781.70 | 730.80 | 564.80 | 582.90 | 689.30 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 610.80 | 628.40 | 643.10 | 656.20 | 517.20 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 1.70 | 7.30 | 16.40 | 16.40 | 18.10 |
Provisions - Deferred Tax | 111.10 | 123.10 | 98.50 | 68.70 | 69.00 |
Provisions - Other | 1.00 | 0.90 | 0.50 | 1.10 | 3.20 |
724.60 | 759.70 | 758.50 | 742.40 | 607.50 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 1,506.30 | 1,490.50 | 1,323.30 | 1,325.30 | 1,326.00 |
Net Assets | 391.70 | 488.00 | 410.70 | 375.50 | 415.40 |
Share Capital | 50.90 | 52.70 | 53.50 | 53.40 | 53.10 |
Share Premium Account | 157.20 | 157.20 | 156.20 | 154.10 | 145.50 |
Other Reserves | 57.40 | 98.80 | 52.20 | 56.10 | 89.10 |
Retained Earnings | 126.20 | 179.30 | 148.80 | 111.90 | 127.70 |
391.70 | 488.00 | 410.70 | 375.50 | 415.40 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 391.70 | 488.00 | 410.70 | 375.50 | 415.40 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 30-Sep-23 | 30-Sep-22 | 30-Sep-21 | 30-Sep-20 | 29-Sep-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 | 718.10 | 689.00 | 654.20 | 744.50 | 683.50 |
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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