£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Jun-24 | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-20 |
Non-Current Assets | |||||
Property, Plant & Equipment | 339.79 | 294.49 | 253.80 | 258.67 | 282.72 |
Intangible Assets | 47.34 | 46.47 | 44.22 | 43.79 | 43.36 |
Investment Properties | 10.28 | 10.32 | 10.57 | n/a | n/a |
Investments | 25.49 | 22.41 | 20.57 | 16.63 | 19.42 |
Other Financial Assets | 13.33 | 19.38 | n/a | n/a | n/a |
Other Non-Current Assets | 28.53 | 77.36 | 73.10 | 40.02 | 45.68 |
464.77 | 470.43 | 402.25 | 359.12 | 391.19 | |
Current Assets | |||||
Inventories | 161.93 | 185.76 | 162.48 | 113.56 | 105.50 |
Trade & Other Receivables | 168.15 | 152.27 | 157.97 | 114.66 | 105.08 |
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 | 0.32 |
Cash at Bank & in Hand | 217.84 | 206.39 | 153.16 | 95.01 | 110.39 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 38.71 | 28.69 | 116.90 | 174.53 | 53.99 |
586.62 | 573.11 | 590.51 | 497.76 | 375.27 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,051.38 | 1,043.54 | 992.77 | 856.88 | 766.46 |
Current Liabilities | |||||
Trade & Other Payables | 21.33 | 21.55 | 30.95 | 24.72 | 17.00 |
Borrowings | 4.71 | 7.70 | 4.63 | 4.90 | 5.30 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 74.91 | 73.07 | 97.12 | 74.37 | 71.39 |
100.95 | 102.32 | 132.70 | 103.98 | 93.69 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 13.84 | 5.62 | 11.63 | 15.11 | 19.41 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 0.18 | 0.17 | 10.46 | 24.05 | 106.00 |
Provisions - Deferred Tax | 33.60 | 38.77 | 22.82 | 10.40 | 0.50 |
Provisions - Other | n/a | n/a | n/a | n/a | n/a |
47.61 | 44.56 | 44.90 | 49.57 | 125.90 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 148.56 | 146.88 | 177.60 | 153.55 | 219.59 |
Net Assets | 902.82 | 896.66 | 815.17 | 703.33 | 546.86 |
Share Capital | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 |
Share Premium Account | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Other Reserves | 11.81 | 10.86 | 2.61 | 14.70 | (13.26) |
Retained Earnings | 876.99 | 871.78 | 798.54 | 674.60 | 546.10 |
903.40 | 897.23 | 815.75 | 703.91 | 547.44 | |
Minority Interests/Other Equity | (0.58) | (0.58) | (0.58) | (0.58) | (0.58) |
Total Equity | 902.82 | 896.66 | 815.17 | 703.33 | 546.86 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 30-Jun-24 | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-20 |
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 | 18.54 | 13.33 | 16.26 | 20.01 | 24.71 |
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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