£ (Millions) | £ (Millions) | |
Balance Sheet | 31-Dec-06 | 31-Dec-05 |
Non-Current Assets | ||
Property, Plant & Equipment | 43.60 | 36.78 |
Intangible Assets | 8.34 | 7.74 |
Investment Properties | n/a | n/a |
Investments | 0.05 | 0.04 |
Other Financial Assets | n/a | n/a |
Other Non-Current Assets | n/a | n/a |
51.99 | 44.56 | |
Current Assets | ||
Inventories | 3.33 | 7.32 |
Trade & Other Receivables | 46.79 | 32.42 |
Current Investments - Listed | n/a | n/a |
Current Investments - Deposits | n/a | n/a |
Current Investments - Unlisted | n/a | n/a |
Cash at Bank & in Hand | 38.30 | 30.13 |
Cash on Short Term Deposit | n/a | n/a |
Other Current Assets | n/a | n/a |
88.42 | 69.87 | |
Other Assets | n/a | n/a |
Total Assets | 140.41 | 114.43 |
Current Liabilities | ||
Trade & Other Payables | 56.97 | 48.22 |
Borrowings | n/a | n/a |
Finance Lease Obligations | 0.07 | 0.36 |
Other Current Liabilities | 6.12 | 3.25 |
63.16 | 51.84 | |
Net Current Assets | en/a | en/a |
Non-Current Liabilities | ||
Borrowings | n/a | n/a |
Finance Lease Obligations | n/a | 0.07 |
Other Non-Current Liabilities | 7.29 | 6.38 |
Provisions - Deferred Tax | 0.74 | 0.94 |
Provisions - Other | 3.00 | n/a |
11.03 | 7.39 | |
Other Liabilities | n/a | n/a |
Total Liabilities | 74.19 | 59.23 |
Net Assets | 66.22 | 55.20 |
Share Capital | 2.04 | 2.04 |
Share Premium Account | 9.77 | 9.77 |
Other Reserves | 0.14 | 0.14 |
Retained Earnings | 54.28 | 43.25 |
66.23 | 55.20 | |
Minority Interests/Other Equity | n/a | n/a |
Total Equity | 66.22 | 55.20 |
£ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Dec-06 | 31-Dec-05 |
Shareholders Funds - Equity | en/a | en/a |
Shareholders Funds - Non Equity | en/a | en/a |
en/a | en/a | |
Borrowing Analysis | ||
Borrowings Under 1 year | 0.07 | 0.36 |
Due 1 - 2 years | n/a | n/a |
Due 2 - 5 years | n/a | 0.07 |
Due After 5 years | n/a | n/a |
Due 1 - 5 years Unanalysed | n/a | n/a |
Due After 1 year Unanalysed | n/a | n/a |
Less: Borrowings in Other Creditors | n/a | n/a |
Total Borrowings | 0.07 | 0.43 |
Property, Plant & Equipment Analysis | ||
Property | ||
Cost/Value at Start of Year | 20.08 | 18.55 |
Acquisitions | n/a | 0.99 |
Additions | 6.79 | 0.65 |
Disposals | n/a | (0.10) |
Exchanges & Other Movements | (0.82) | n/a |
Cost/Value at End of Year | 26.05 | 20.08 |
Property Depreciation | ||
At Start of Year | 0.41 | 0.26 |
Acquisitions | n/a | n/a |
Provided During Year | 0.18 | 0.16 |
Disposals | n/a | n/a |
Exchange & Other Movements | n/a | n/a |
Cost/Value at End of Year | 0.59 | 0.41 |
Property Net Book Value | 25.46 | 19.67 |
Other Fixed Assets | ||
Cost/Value at Start of Year | 27.67 | 26.33 |
Acquisitions | n/a | 0.87 |
Additions | 6.22 | 3.57 |
Disposals | (2.33) | (3.10) |
Exchange & Other Movements | n/a | n/a |
Cost/Value at End of Year | 31.56 | 27.67 |
Other Fixed Assets Deprecation | ||
At Start of Year | 10.56 | 10.49 |
Acquisitions | n/a | n/a |
Provided During Year | 4.06 | 2.56 |
Disposals | (1.20) | (2.50) |
Exchange & Other Movements | n/a | n/a |
At End of Year | 13.42 | 10.56 |
Other Fixed Assets Net Book Value | 18.14 | 17.11 |
Total Property, Plant & Equipment Net Book Value | 43.60 | 36.78 |
* 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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