£ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
Non-Current Assets | |||
Property, Plant & Equipment | 15.03 | 14.30 | 13.89 |
Intangible Assets | 0.37 | 0.50 | 0.40 |
Investment Properties | n/a | n/a | n/a |
Investments | 0.89 | 0.73 | 0.74 |
Other Financial Assets | n/a | n/a | n/a |
Other Non-Current Assets | 1.27 | 2.16 | 0.59 |
17.55 | 17.68 | 15.61 | |
Current Assets | |||
Inventories | 8.20 | 7.14 | 8.48 |
Trade & Other Receivables | 9.96 | 9.03 | 8.63 |
Current Investments - Listed | n/a | n/a | n/a |
Current Investments - Deposits | n/a | n/a | n/a |
Current Investments - Unlisted | n/a | n/a | n/a |
Cash at Bank & in Hand | 4.44 | 6.88 | 7.74 |
Cash on Short Term Deposit | n/a | n/a | n/a |
Other Current Assets | n/a | 0.66 | n/a |
22.60 | 23.72 | 24.85 | |
Other Assets | n/a | n/a | n/a |
Total Assets | 40.15 | 41.40 | 40.46 |
Current Liabilities | |||
Trade & Other Payables | 6.74 | 6.91 | 7.47 |
Borrowings | n/a | n/a | n/a |
Finance Lease Obligations | n/a | n/a | n/a |
Other Current Liabilities | 0.50 | 0.57 | 0.69 |
7.24 | 7.48 | 8.16 | |
Net Current Assets | en/a | en/a | en/a |
Non-Current Liabilities | |||
Borrowings | n/a | n/a | n/a |
Finance Lease Obligations | n/a | n/a | n/a |
Other Non-Current Liabilities | 4.67 | 7.71 | 2.06 |
Provisions - Deferred Tax | 1.68 | 1.68 | 1.64 |
Provisions - Other | n/a | n/a | n/a |
6.35 | 9.39 | 3.70 | |
Other Liabilities | n/a | n/a | n/a |
Total Liabilities | 13.58 | 16.87 | 11.85 |
Net Assets | 26.57 | 24.54 | 28.61 |
Share Capital | 1.10 | 1.10 | 1.10 |
Share Premium Account | 2.35 | 2.33 | 2.33 |
Other Reserves | 1.11 | 1.12 | 1.10 |
Retained Earnings | 22.01 | 19.99 | 24.09 |
26.57 | 24.54 | 28.61 | |
Minority Interests/Other Equity | n/a | n/a | n/a |
Total Equity | 26.57 | 24.54 | 28.61 |
£ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
Shareholders Funds - Equity | en/a | en/a | en/a |
Shareholders Funds - Non Equity | en/a | en/a | en/a |
en/a | en/a | en/a | |
Borrowing Analysis | |||
Borrowings Under 1 year | n/a | n/a | n/a |
Due 1 - 2 years | n/a | n/a | n/a |
Due 2 - 5 years | n/a | n/a | n/a |
Due After 5 years | n/a | n/a | n/a |
Due 1 - 5 years Unanalysed | n/a | n/a | n/a |
Due After 1 year Unanalysed | n/a | n/a | n/a |
Less: Borrowings in Other Creditors | n/a | n/a | n/a |
Total Borrowings | n/a | n/a | n/a |
Property, Plant & Equipment Analysis | |||
Property | |||
Cost/Value at Start of Year | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a |
Additions | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a |
Exchanges & Other Movements | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a |
Property Depreciation | |||
At Start of Year | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a |
Property Net Book Value | n/a | n/a | n/a |
Other Fixed Assets | |||
Cost/Value at Start of Year | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a |
Additions | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a |
Other Fixed Assets Deprecation | |||
At Start of Year | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a |
At End of Year | n/a | n/a | n/a |
Other Fixed Assets Net Book Value | n/a | n/a | n/a |
Total Property, Plant & Equipment Net Book Value | 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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