£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Non-Current Assets | ||||
Property, Plant & Equipment | 1.50 | 1.02 | 0.98 | 0.84 |
Intangible Assets | 7.62 | 5.93 | 3.10 | 2.78 |
Investment Properties | n/a | n/a | n/a | n/a |
Investments | 0.04 | 0.07 | 0.04 | 0.02 |
Other Financial Assets | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 0.01 | 0.07 | 0.03 | 0.03 |
9.17 | 7.10 | 4.14 | 3.67 | |
Current Assets | ||||
Inventories | 1.61 | 1.39 | 0.80 | 0.64 |
Trade & Other Receivables | 2.68 | 2.47 | 1.61 | 1.37 |
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 | 0.44 | 0.99 | 0.02 | 0.08 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a |
4.74 | 4.85 | 2.43 | 2.09 | |
Other Assets | n/a | n/a | n/a | n/a |
Total Assets | 13.91 | 11.94 | 6.57 | 5.76 |
Current Liabilities | ||||
Trade & Other Payables | 1.88 | 1.61 | 0.96 | 0.96 |
Borrowings | 0.05 | 1.26 | 0.41 | 0.05 |
Finance Lease Obligations | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 0.58 | 0.38 | 0.38 |
1.93 | 3.45 | 1.75 | 1.38 | |
Net Current Assets | en/a | en/a | en/a | en/a |
Non-Current Liabilities | ||||
Borrowings | 0.07 | n/a | n/a | 0.06 |
Finance Lease Obligations | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a |
Provisions - Deferred Tax | n/a | n/a | n/a | n/a |
Provisions - Other | n/a | n/a | n/a | n/a |
0.07 | n/a | n/a | 0.06 | |
Other Liabilities | n/a | n/a | n/a | n/a |
Total Liabilities | 2.00 | 3.45 | 1.75 | 1.44 |
Net Assets | 11.92 | 8.49 | 4.83 | 4.32 |
Share Capital | 0.40 | 0.33 | 0.27 | 0.27 |
Share Premium Account | 9.15 | 5.55 | 2.66 | 2.66 |
Other Reserves | 0.41 | 0.48 | 0.48 | 0.48 |
Retained Earnings | 2.01 | 2.14 | 1.42 | 0.90 |
11.97 | 8.50 | 4.83 | 4.32 | |
Minority Interests/Other Equity | (0.05) | (0.01) | n/a | n/a |
Total Equity | 11.92 | 8.49 | 4.83 | 4.32 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-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 | 0.12 | 1.26 | 0.41 | 0.11 |
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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