£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 29-Jan-23 | 30-Jan-22 | 24-Jan-21 | 25-Jan-20 | 26-Jan-19 |
Non-Current Assets | |||||
Property, Plant & Equipment | 107.90 | 98.00 | 98.90 | 108.80 | 95.30 |
Intangible Assets | 116.20 | 98.60 | 90.50 | 101.80 | 103.10 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 0.70 | 0.70 | 0.80 | 0.90 | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 3.90 | 1.50 | 1.00 | n/a | n/a |
228.70 | 198.80 | 191.20 | 211.50 | 198.40 | |
Current Assets | |||||
Inventories | 34.70 | 24.20 | 19.30 | 18.30 | 20.40 |
Trade & Other Receivables | 60.40 | 44.30 | 37.60 | 57.20 | 57.70 |
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 | 40.00 | n/a | n/a | n/a | n/a |
Cash at Bank & in Hand | 13.60 | 68.70 | 52.90 | 10.90 | 21.80 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.10 | 0.30 | 1.10 | n/a | n/a |
148.80 | 137.50 | 110.90 | 86.40 | 99.90 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 377.50 | 336.30 | 302.10 | 297.90 | 298.30 |
Current Liabilities | |||||
Trade & Other Payables | 72.30 | 54.00 | 43.40 | 52.40 | 56.90 |
Borrowings | 2.20 | 1.60 | 4.00 | 3.20 | n/a |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 1.60 | 2.20 | 2.00 | 4.30 | 4.80 |
76.10 | 57.80 | 49.40 | 59.90 | 61.70 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 3.60 | 2.80 | 1.40 | 4.70 | n/a |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 0.80 | 6.00 | 7.90 | 10.50 | 13.50 |
Provisions - Deferred Tax | 28.20 | 21.50 | 14.60 | 14.50 | 13.30 |
Provisions - Other | n/a | n/a | n/a | n/a | n/a |
32.60 | 30.30 | 23.90 | 29.70 | 26.80 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 108.70 | 88.10 | 73.30 | 89.60 | 88.50 |
Net Assets | 268.80 | 248.20 | 228.80 | 208.30 | 209.80 |
Share Capital | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 |
Share Premium Account | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
Other Reserves | 3.50 | (3.50) | 1.60 | 1.40 | 2.20 |
Retained Earnings | 259.70 | 242.40 | 221.60 | 201.30 | 202.00 |
268.80 | 244.50 | 228.80 | 208.30 | 209.80 | |
Minority Interests/Other Equity | n/a | 3.70 | n/a | n/a | n/a |
Total Equity | 268.80 | 248.20 | 228.80 | 208.30 | 209.80 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 29-Jan-23 | 30-Jan-22 | 24-Jan-21 | 25-Jan-20 | 26-Jan-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 | 5.80 | 4.40 | 5.40 | 7.90 | n/a |
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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