£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 27-Nov-11 | 28-Nov-10 | 29-Nov-09 | 30-Nov-08 | 02-Dec-07 |
Non-Current Assets | |||||
Property, Plant & Equipment | 5.26 | 5.45 | 5.40 | 6.57 | 6.48 |
Intangible Assets | 8.55 | 10.16 | 10.90 | 12.26 | 10.77 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | n/a | n/a | n/a | n/a | 0.14 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 6.39 | 8.67 | 5.51 | 3.15 | 3.05 |
20.21 | 24.28 | 21.81 | 21.98 | 20.44 | |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade & Other Receivables | 111.09 | 97.93 | 93.23 | 139.94 | 151.09 |
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 | 55.60 | 51.72 | 45.27 | 24.58 | 4.77 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 3.50 | 6.51 | n/a | n/a |
166.70 | 153.15 | 145.01 | 164.52 | 155.86 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 186.90 | 177.43 | 166.82 | 186.50 | 176.29 |
Current Liabilities | |||||
Trade & Other Payables | 95.56 | 86.15 | 76.06 | 81.25 | 73.18 |
Borrowings | n/a | n/a | n/a | n/a | 1.27 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 7.20 | 8.01 | 3.06 | 11.15 | 5.16 |
102.76 | 94.16 | 79.12 | 92.40 | 79.61 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Provisions - Deferred Tax | n/a | n/a | n/a | n/a | n/a |
Provisions - Other | 1.68 | 1.35 | 2.89 | 3.54 | 3.25 |
1.68 | 1.35 | 2.89 | 3.54 | 3.25 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 104.44 | 95.51 | 82.01 | 95.93 | 82.86 |
Net Assets | 82.47 | 81.92 | 84.82 | 90.57 | 93.43 |
Share Capital | 1.23 | 1.22 | 1.22 | 1.22 | 1.38 |
Share Premium Account | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 |
Other Reserves | (8.09) | (0.28) | 3.46 | 3.38 | 0.95 |
Retained Earnings | 86.40 | 78.06 | 72.56 | 78.91 | 85.75 |
82.47 | 81.92 | 80.17 | 86.43 | 91.01 | |
Minority Interests/Other Equity | n/a | n/a | 4.65 | 4.15 | 2.42 |
Total Equity | 82.47 | 81.92 | 84.82 | 90.57 | 93.43 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 27-Nov-11 | 28-Nov-10 | 29-Nov-09 | 30-Nov-08 | 02-Dec-07 |
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 | 1.27 |
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 | n/a | n/a | n/a | n/a | 1.27 |
Property, Plant & Equipment Analysis | |||||
Property | |||||
Cost/Value at Start of Year | n/a | n/a | n/a | n/a | 2.00 |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Additions | n/a | n/a | n/a | n/a | 1.46 |
Disposals | n/a | n/a | n/a | n/a | (0.07) |
Exchanges & Other Movements | n/a | n/a | n/a | n/a | 0.02 |
Cost/Value at End of Year | n/a | n/a | n/a | n/a | 3.41 |
Property Depreciation | |||||
At Start of Year | n/a | n/a | n/a | n/a | 0.72 |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a | n/a | 0.51 |
Disposals | n/a | n/a | n/a | n/a | (0.05) |
Exchange & Other Movements | n/a | n/a | n/a | n/a | 0.01 |
Cost/Value at End of Year | n/a | n/a | n/a | n/a | 1.18 |
Property Net Book Value | n/a | n/a | n/a | n/a | 2.23 |
Other Fixed Assets | |||||
Cost/Value at Start of Year | n/a | n/a | n/a | n/a | 8.64 |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Additions | n/a | n/a | n/a | n/a | 3.71 |
Disposals | n/a | n/a | n/a | n/a | (0.20) |
Exchange & Other Movements | n/a | n/a | n/a | n/a | 0.11 |
Cost/Value at End of Year | n/a | n/a | n/a | n/a | 12.26 |
Other Fixed Assets Deprecation | |||||
At Start of Year | n/a | n/a | n/a | n/a | 6.37 |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a | n/a | 1.73 |
Disposals | n/a | n/a | n/a | n/a | (0.14) |
Exchange & Other Movements | n/a | n/a | n/a | n/a | 0.06 |
At End of Year | n/a | n/a | n/a | n/a | 8.01 |
Other Fixed Assets Net Book Value | n/a | n/a | n/a | n/a | 4.25 |
Total Property, Plant & Equipment Net Book Value | n/a | n/a | n/a | n/a | 6.48 |
* 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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