Engineering
£ (Millions) | £ (Millions) | |
Balance Sheet | 31-Mar-09 | 31-Mar-08 |
Non-Current Assets | ||
Property, Plant & Equipment | 53.41 | 38.77 |
Intangible Assets | n/a | n/a |
Investment Properties | n/a | n/a |
Investments | n/a | n/a |
Other Financial Assets | 0.43 | 0.74 |
Other Non-Current Assets | n/a | n/a |
53.84 | 39.51 | |
Current Assets | ||
Inventories | 7.40 | 7.05 |
Trade & Other Receivables | 13.85 | 22.59 |
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 | 15.80 | 31.49 |
Cash on Short Term Deposit | n/a | n/a |
Other Current Assets | n/a | n/a |
37.06 | 61.14 | |
Other Assets | n/a | n/a |
Total Assets | 90.90 | 100.64 |
Current Liabilities | ||
Trade & Other Payables | 12.61 | 18.59 |
Borrowings | n/a | n/a |
Finance Lease Obligations | n/a | n/a |
Other Current Liabilities | 0.31 | 1.82 |
12.92 | 20.41 | |
Net Current Assets | en/a | en/a |
Non-Current Liabilities | ||
Borrowings | n/a | n/a |
Finance Lease Obligations | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a |
Provisions - Deferred Tax | 4.30 | 2.38 |
Provisions - Other | n/a | n/a |
4.30 | 2.38 | |
Other Liabilities | n/a | n/a |
Total Liabilities | 17.22 | 22.79 |
Net Assets | 73.68 | 77.86 |
Share Capital | 4.36 | 4.36 |
Share Premium Account | 0.87 | 0.87 |
Other Reserves | 0.01 | 0.01 |
Retained Earnings | 68.43 | 72.61 |
73.68 | 77.86 | |
Minority Interests/Other Equity | n/a | n/a |
Total Equity | 73.68 | 77.86 |
£ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Mar-09 | 31-Mar-08 |
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 | n/a | n/a |
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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