Commercial Transport
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 28-Feb-11 | 28-Feb-10 | 28-Feb-09 | 29-Feb-08 |
Non-Current Assets | ||||
Property, Plant & Equipment | 6.81 | 6.51 | 6.19 | 5.82 |
Intangible Assets | 32.78 | 32.99 | 32.06 | 28.14 |
Investment Properties | n/a | n/a | n/a | n/a |
Investments | 1.69 | 1.49 | 2.34 | 1.89 |
Other Financial Assets | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 2.04 | 1.38 | 0.99 | 0.91 |
43.33 | 42.36 | 41.58 | 36.76 | |
Current Assets | ||||
Inventories | n/a | n/a | n/a | n/a |
Trade & Other Receivables | 40.74 | 36.92 | 38.06 | 26.88 |
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 | 25.63 | 27.93 | 25.19 | 21.64 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a |
Other Current Assets | 0.31 | 5.52 | 0.16 | 4.06 |
66.69 | 70.37 | 63.41 | 52.57 | |
Other Assets | n/a | n/a | n/a | n/a |
Total Assets | 110.01 | 112.73 | 104.99 | 89.33 |
Current Liabilities | ||||
Trade & Other Payables | 41.06 | 41.71 | 48.91 | 42.56 |
Borrowings | n/a | n/a | n/a | n/a |
Finance Lease Obligations | n/a | n/a | n/a | n/a |
Other Current Liabilities | 2.65 | 9.73 | 0.74 | 4.05 |
43.71 | 51.43 | 49.65 | 46.61 | |
Net Current Assets | en/a | en/a | en/a | en/a |
Non-Current Liabilities | ||||
Borrowings | n/a | n/a | n/a | n/a |
Finance Lease Obligations | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | 0.43 |
Provisions - Deferred Tax | 1.27 | 2.00 | 2.26 | 0.68 |
Provisions - Other | 0.22 | 0.17 | 0.14 | 0.08 |
1.49 | 2.17 | 2.39 | 1.20 | |
Other Liabilities | n/a | n/a | n/a | n/a |
Total Liabilities | 45.20 | 53.60 | 52.04 | 47.80 |
Net Assets | 64.82 | 59.13 | 52.95 | 41.53 |
Share Capital | 2.11 | 2.11 | 2.10 | 2.06 |
Share Premium Account | 11.08 | 11.01 | 10.92 | 9.26 |
Other Reserves | 23.05 | 22.33 | 21.54 | 18.16 |
Retained Earnings | 28.42 | 23.53 | 18.27 | 11.72 |
64.66 | 58.98 | 52.83 | 41.20 | |
Minority Interests/Other Equity | 0.16 | 0.14 | 0.11 | 0.33 |
Total Equity | 64.82 | 59.13 | 52.95 | 41.53 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 28-Feb-11 | 28-Feb-10 | 28-Feb-09 | 29-Feb-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 | n/a | n/a | n/a | n/a |
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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