£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Non-Current Assets | ||||
Property, Plant & Equipment | 7.48 | 8.05 | 7.94 | 8.86 |
Intangible Assets | n/a | n/a | n/a | 4.00 |
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 | 0.30 |
Other Non-Current Assets | 0.88 | 2.13 | 2.22 | 1.54 |
8.36 | 10.18 | 10.15 | 14.70 | |
Current Assets | ||||
Inventories | 8.72 | 7.58 | 6.99 | 10.97 |
Trade & Other Receivables | 4.47 | 5.39 | 5.74 | 9.24 |
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 | 3.05 | 3.77 | 3.24 | 6.06 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 0.15 | n/a |
16.25 | 16.74 | 16.13 | 26.27 | |
Other Assets | n/a | n/a | n/a | 0.45 |
Total Assets | 24.60 | 26.92 | 26.28 | 41.43 |
Current Liabilities | ||||
Trade & Other Payables | 6.16 | 6.34 | 5.39 | 10.89 |
Borrowings | n/a | n/a | n/a | n/a |
Finance Lease Obligations | n/a | n/a | n/a | n/a |
Other Current Liabilities | 0.48 | 0.63 | 0.72 | n/a |
6.64 | 6.96 | 6.11 | 10.89 | |
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 | 1.27 | 5.52 | 5.44 | 5.50 |
Provisions - Deferred Tax | 0.05 | 0.70 | 0.16 | 0.25 |
Provisions - Other | 0.14 | 0.20 | 1.04 | n/a |
1.47 | 6.42 | 6.64 | 5.75 | |
Other Liabilities | n/a | n/a | n/a | n/a |
Total Liabilities | 8.10 | 13.39 | 12.75 | 16.64 |
Net Assets | 16.50 | 13.53 | 13.53 | 24.79 |
Share Capital | 11.56 | 11.56 | 11.56 | 11.56 |
Share Premium Account | 0.50 | 0.50 | 0.50 | 0.50 |
Other Reserves | 2.41 | 2.40 | 2.39 | 2.39 |
Retained Earnings | 2.02 | (0.94) | (0.93) | 10.33 |
16.50 | 13.53 | 13.53 | 24.79 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a |
Total Equity | 16.50 | 13.53 | 13.53 | 24.79 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
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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