£ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Sep-10 | 30-Sep-09 | 30-Sep-08 |
Non-Current Assets | |||
Property, Plant & Equipment | 1.79 | 2.03 | 2.19 |
Intangible Assets | 1.33 | 1.29 | 1.23 |
Investment Properties | n/a | n/a | n/a |
Investments | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a |
Other Non-Current Assets | 0.22 | 0.14 | 0.64 |
3.34 | 3.46 | 4.07 | |
Current Assets | |||
Inventories | 2.47 | 2.49 | 2.19 |
Trade & Other Receivables | 3.42 | 2.82 | 3.17 |
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 | 0.01 | n/a | 0.33 |
Cash on Short Term Deposit | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a |
5.90 | 5.32 | 5.70 | |
Other Assets | n/a | n/a | n/a |
Total Assets | 9.24 | 8.78 | 9.77 |
Current Liabilities | |||
Trade & Other Payables | 3.03 | 2.63 | 2.46 |
Borrowings | 1.39 | 0.49 | 0.86 |
Finance Lease Obligations | n/a | n/a | n/a |
Other Current Liabilities | n/a | 0.04 | n/a |
4.41 | 3.17 | 3.32 | |
Net Current Assets | en/a | en/a | en/a |
Non-Current Liabilities | |||
Borrowings | 0.50 | 0.91 | 1.31 |
Finance Lease Obligations | n/a | n/a | n/a |
Other Non-Current Liabilities | 0.30 | 0.16 | 0.03 |
Provisions - Deferred Tax | 0.05 | 0.07 | 0.25 |
Provisions - Other | 0.01 | 0.01 | 0.01 |
0.86 | 1.15 | 1.59 | |
Other Liabilities | n/a | n/a | n/a |
Total Liabilities | 5.28 | 4.31 | 4.91 |
Net Assets | 3.96 | 4.47 | 4.86 |
Share Capital | 1.14 | 1.14 | 1.14 |
Share Premium Account | 0.37 | 0.37 | 0.37 |
Other Reserves | 0.73 | 0.68 | 0.62 |
Retained Earnings | 1.72 | 2.27 | 2.73 |
3.96 | 4.47 | 4.86 | |
Minority Interests/Other Equity | n/a | n/a | n/a |
Total Equity | 3.96 | 4.47 | 4.86 |
£ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 30-Sep-10 | 30-Sep-09 | 30-Sep-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 | 1.89 | 1.40 | 2.17 |
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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