£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Non-Current Assets | ||||
Property, Plant & Equipment | 11.11 | 10.63 | 10.59 | 9.61 |
Intangible Assets | 2.53 | 2.68 | 2.58 | 2.29 |
Investment Properties | 1.04 | 1.01 | 1.03 | 0.18 |
Investments | 0.14 | 0.16 | n/a | n/a |
Other Financial Assets | 1.11 | 0.08 | 0.04 | 0.12 |
Other Non-Current Assets | 0.03 | 0.62 | 0.83 | 0.28 |
15.95 | 15.18 | 15.07 | 12.47 | |
Current Assets | ||||
Inventories | 11.30 | 11.36 | 10.46 | 8.65 |
Trade & Other Receivables | 11.38 | 11.04 | 9.12 | 10.56 |
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 | 14.24 | 8.75 | 7.13 | 6.71 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a |
Other Current Assets | 17.83 | 16.44 | 14.87 | 13.71 |
54.74 | 47.60 | 41.58 | 39.62 | |
Other Assets | n/a | n/a | n/a | n/a |
Total Assets | 70.68 | 62.78 | 56.65 | 52.10 |
Current Liabilities | ||||
Trade & Other Payables | 8.20 | 8.31 | 6.23 | 7.38 |
Borrowings | n/a | n/a | n/a | n/a |
Finance Lease Obligations | n/a | n/a | n/a | n/a |
Other Current Liabilities | 3.20 | 1.67 | 1.88 | 1.92 |
11.40 | 9.98 | 8.10 | 9.30 | |
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 | n/a | 1.38 | 2.03 | 0.28 |
Provisions - Deferred Tax | 0.70 | 0.68 | 0.66 | 0.64 |
Provisions - Other | 0.10 | 0.10 | 0.10 | 0.21 |
0.80 | 2.16 | 2.79 | 1.13 | |
Other Liabilities | n/a | n/a | n/a | n/a |
Total Liabilities | 12.20 | 12.14 | 10.89 | 10.43 |
Net Assets | 58.49 | 50.64 | 45.76 | 41.67 |
Share Capital | 1.19 | 1.19 | 1.19 | 1.19 |
Share Premium Account | 0.66 | 0.66 | 0.66 | 0.62 |
Other Reserves | 0.14 | 0.14 | 0.14 | 0.14 |
Retained Earnings | 56.50 | 48.66 | 43.78 | 39.72 |
58.48 | 50.64 | 45.76 | 41.67 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a |
Total Equity | 58.49 | 50.64 | 45.76 | 41.67 |
£ (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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