£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Non-Current Assets | ||||
Property, Plant & Equipment | 8.81 | 8.94 | 7.19 | 6.88 |
Intangible Assets | 4.41 | 3.36 | 3.62 | 3.54 |
Investment Properties | n/a | n/a | n/a | n/a |
Investments | 2.49 | 2.02 | 1.82 | 1.40 |
Other Financial Assets | n/a | n/a | n/a | 0.04 |
Other Non-Current Assets | n/a | n/a | n/a | n/a |
15.71 | 14.31 | 12.64 | 11.87 | |
Current Assets | ||||
Inventories | 7.09 | 6.89 | 6.00 | 5.82 |
Trade & Other Receivables | 6.78 | 3.39 | 3.44 | 3.20 |
Current Investments - Listed | n/a | n/a | n/a | n/a |
Current Investments - Deposits | n/a | n/a | n/a | n/a |
Current Investments - Unlisted | n/a | n/a | n/a | n/a |
Cash at Bank & in Hand | 1.05 | 4.52 | n/a | 2.30 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a |
14.91 | 14.80 | 9.44 | 11.31 | |
Other Assets | n/a | n/a | n/a | n/a |
Total Assets | 30.62 | 29.11 | 22.08 | 23.18 |
Current Liabilities | ||||
Trade & Other Payables | 7.55 | 8.88 | 8.95 | 4.76 |
Borrowings | 2.79 | 1.11 | 11.65 | 2.42 |
Finance Lease Obligations | n/a | n/a | n/a | n/a |
Other Current Liabilities | 0.81 | n/a | 1.17 | 0.92 |
11.15 | 9.98 | 21.77 | 8.11 | |
Net Current Assets | en/a | en/a | en/a | en/a |
Non-Current Liabilities | ||||
Borrowings | 12.36 | 10.60 | 19.25 | 23.41 |
Finance Lease Obligations | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 4.49 | 4.40 | 3.95 | 2.71 |
Provisions - Deferred Tax | 0.20 | n/a | n/a | n/a |
Provisions - Other | 0.28 | 0.25 | 0.28 | 0.25 |
17.33 | 15.24 | 23.48 | 26.37 | |
Other Liabilities | n/a | n/a | n/a | n/a |
Total Liabilities | 28.48 | 25.23 | 45.25 | 34.47 |
Net Assets | 2.14 | 3.89 | (23.18) | (11.29) |
Share Capital | 0.32 | 0.32 | 0.09 | 0.09 |
Share Premium Account | 58.71 | 58.70 | 33.19 | 33.17 |
Other Reserves | 43.40 | 42.84 | 40.56 | 40.69 |
Retained Earnings | (100.29) | (97.98) | (97.02) | (85.25) |
2.14 | 3.89 | (23.18) | (11.29) | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a |
Total Equity | 2.14 | 3.89 | (23.18) | (11.29) |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Shareholders Funds - Equity | 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 | |
Borrowing Analysis | ||||
Borrowings Under 1 year | n/a | n/a | n/a | n/a |
Due 1 - 2 years | n/a | n/a | n/a | n/a |
Due 2 - 5 years | n/a | n/a | n/a | n/a |
Due After 5 years | n/a | n/a | n/a | n/a |
Due 1 - 5 years Unanalysed | n/a | n/a | n/a | n/a |
Due After 1 year Unanalysed | n/a | n/a | n/a | n/a |
Less: Borrowings in Other Creditors | n/a | n/a | n/a | n/a |
Total Borrowings | 15.15 | 11.70 | 30.91 | 25.84 |
Property, Plant & Equipment Analysis | ||||
Property | ||||
Cost/Value at Start of Year | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a |
Additions | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a |
Exchanges & Other Movements | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a |
Property Depreciation | ||||
At Start of Year | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a |
Property Net Book Value | 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 |
Acquisitions | n/a | n/a | n/a | n/a |
Additions | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a |
Other Fixed Assets Deprecation | ||||
At Start of Year | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a |
At End of Year | n/a | n/a | n/a | n/a |
Other Fixed Assets Net Book Value | n/a | n/a | n/a | n/a |
Total Property, Plant & Equipment Net Book Value | 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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