£ (Millions) | £ (Millions) | |
Balance Sheet | 31-Dec-08 | 29-Dec-07 |
Non-Current Assets | ||
Property, Plant & Equipment | 16.11 | 15.67 |
Intangible Assets | n/a | n/a |
Investment Properties | n/a | n/a |
Investments | 0.16 | 0.16 |
Other Financial Assets | n/a | 0.01 |
Other Non-Current Assets | 0.09 | 1.50 |
16.36 | 17.34 | |
Current Assets | ||
Inventories | 7.99 | 5.74 |
Trade & Other Receivables | 17.76 | 16.32 |
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 | 18.23 | 13.10 |
Cash on Short Term Deposit | n/a | n/a |
Other Current Assets | 0.41 | 0.49 |
44.39 | 35.65 | |
Other Assets | n/a | n/a |
Total Assets | 60.76 | 53.00 |
Current Liabilities | ||
Trade & Other Payables | 11.83 | 11.37 |
Borrowings | 5.22 | 5.41 |
Finance Lease Obligations | n/a | n/a |
Other Current Liabilities | 1.37 | 1.38 |
18.42 | 18.17 | |
Net Current Assets | en/a | en/a |
Non-Current Liabilities | ||
Borrowings | 29.84 | 20.01 |
Finance Lease Obligations | n/a | n/a |
Other Non-Current Liabilities | 0.11 | 1.28 |
Provisions - Deferred Tax | 0.09 | n/a |
Provisions - Other | n/a | n/a |
30.03 | 21.28 | |
Other Liabilities | n/a | n/a |
Total Liabilities | 48.46 | 39.45 |
Net Assets | 12.30 | 13.55 |
Share Capital | 0.44 | 0.45 |
Share Premium Account | n/a | n/a |
Other Reserves | 4.72 | 0.50 |
Retained Earnings | 7.13 | 12.60 |
12.29 | 13.54 | |
Minority Interests/Other Equity | 0.01 | 0.01 |
Total Equity | 12.30 | 13.55 |
£ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Dec-08 | 29-Dec-07 |
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 | 35.05 | 25.42 |
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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