£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Dec-12 | 31-Dec-11 | 31-Dec-10 | 31-Dec-09 |
Non-Current Assets | ||||
Property, Plant & Equipment | 10.90 | 8.93 | 8.22 | 7.25 |
Intangible Assets | 18.20 | 12.16 | 10.49 | 8.59 |
Investment Properties | n/a | n/a | n/a | n/a |
Investments | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 1.60 | 2.75 | 3.58 | 1.91 |
30.70 | 23.84 | 22.29 | 17.75 | |
Current Assets | ||||
Inventories | 19.60 | 15.84 | 9.19 | 9.19 |
Trade & Other Receivables | 27.00 | 22.85 | 18.86 | 18.19 |
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 | 15.00 | 13.70 | 10.36 | 9.09 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a |
61.60 | 52.39 | 38.40 | 36.47 | |
Other Assets | n/a | n/a | n/a | n/a |
Total Assets | 92.30 | 76.23 | 60.69 | 54.22 |
Current Liabilities | ||||
Trade & Other Payables | 22.42 | 19.14 | 11.27 | 11.02 |
Borrowings | n/a | n/a | n/a | n/a |
Finance Lease Obligations | n/a | n/a | n/a | n/a |
Other Current Liabilities | 2.52 | 1.84 | 0.93 | 1.08 |
24.94 | 20.98 | 12.20 | 12.10 | |
Net Current Assets | en/a | en/a | en/a | en/a |
Non-Current Liabilities | ||||
Borrowings | n/a | n/a | n/a | n/a |
Finance Lease Obligations | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 3.91 | n/a | 1.86 | 0.95 |
Provisions - Deferred Tax | n/a | n/a | n/a | 1.07 |
Provisions - Other | 0.43 | 0.49 | 0.46 | n/a |
4.34 | 0.49 | 2.32 | 2.02 | |
Other Liabilities | n/a | n/a | n/a | n/a |
Total Liabilities | 29.30 | 21.46 | 14.52 | 14.12 |
Net Assets | 63.00 | 54.76 | 46.17 | 40.10 |
Share Capital | 0.60 | 0.60 | 0.60 | 0.59 |
Share Premium Account | n/a | n/a | n/a | n/a |
Other Reserves | 5.70 | 7.13 | 7.09 | 5.87 |
Retained Earnings | 56.70 | 46.97 | 38.48 | 33.65 |
63.00 | 54.70 | 46.17 | 40.10 | |
Minority Interests/Other Equity | n/a | 0.06 | n/a | n/a |
Total Equity | 63.00 | 54.76 | 46.17 | 40.10 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Dec-12 | 31-Dec-11 | 31-Dec-10 | 31-Dec-09 |
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 | n/a | n/a | n/a | n/a |
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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