£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Sep-23 | 30-Sep-22 | 30-Sep-21 | 30-Sep-20 | 30-Sep-19 |
Non-Current Assets | |||||
Property, Plant & Equipment | 130.70 | 112.00 | 80.30 | 59.50 | 26.70 |
Intangible Assets | 963.40 | 831.40 | 609.00 | 249.20 | 253.80 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 7.00 | 6.60 | 0.40 | 0.70 | 0.50 |
1,101.10 | 950.00 | 689.70 | 309.40 | 281.00 | |
Current Assets | |||||
Inventories | 232.70 | 217.40 | 139.80 | 100.60 | 102.60 |
Trade & Other Receivables | 193.10 | 169.90 | 117.80 | 77.80 | 91.10 |
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 | 62.40 | 41.70 | 24.80 | 206.80 | 27.00 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 11.30 | n/a | n/a |
488.20 | 429.00 | 293.70 | 385.20 | 220.70 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,589.30 | 1,379.00 | 983.40 | 694.60 | 501.70 |
Current Liabilities | |||||
Trade & Other Payables | 191.90 | 189.50 | 127.00 | 87.10 | 90.20 |
Borrowings | 15.30 | 43.20 | 27.70 | 7.20 | n/a |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 29.30 | 30.80 | 21.70 | 16.20 | 17.70 |
236.50 | 263.50 | 176.40 | 110.50 | 107.90 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 382.00 | 396.50 | 226.80 | 26.50 | 42.10 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 10.20 | 12.40 | 16.90 | 18.30 | 18.30 |
Provisions - Deferred Tax | 58.60 | 38.40 | 22.30 | 8.60 | 8.80 |
Provisions - Other | n/a | n/a | n/a | n/a | n/a |
450.80 | 447.30 | 266.00 | 53.40 | 69.20 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 687.30 | 710.80 | 442.40 | 163.90 | 177.10 |
Net Assets | 902.00 | 668.20 | 541.00 | 530.70 | 324.60 |
Share Capital | 6.80 | 6.30 | 6.30 | 6.30 | 5.70 |
Share Premium Account | 420.20 | 188.60 | 188.60 | 188.60 | n/a |
Other Reserves | 44.20 | 92.00 | 12.30 | 28.00 | 36.20 |
Retained Earnings | 424.40 | 375.10 | 329.10 | 304.10 | 279.40 |
895.60 | 662.00 | 536.30 | 527.00 | 321.30 | |
Minority Interests/Other Equity | 6.40 | 6.20 | 4.70 | 3.70 | 3.30 |
Total Equity | 902.00 | 668.20 | 541.00 | 530.70 | 324.60 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 30-Sep-23 | 30-Sep-22 | 30-Sep-21 | 30-Sep-20 | 30-Sep-19 |
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 | n/a |
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 | 397.30 | 439.70 | 254.50 | 33.70 | 42.10 |
Property, Plant & Equipment Analysis | |||||
Property | |||||
Cost/Value at Start of Year | n/a | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Additions | n/a | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a | n/a |
Exchanges & Other Movements | n/a | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a | n/a |
Property Depreciation | |||||
At Start of Year | n/a | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a | n/a |
Property Net Book Value | n/a | 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 | n/a |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Additions | n/a | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a | n/a |
Other Fixed Assets Deprecation | |||||
At Start of Year | n/a | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a | n/a |
At End of Year | n/a | n/a | n/a | n/a | n/a |
Other Fixed Assets Net Book Value | n/a | n/a | n/a | n/a | n/a |
Total Property, Plant & Equipment Net Book Value | n/a | 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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