£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 01-Oct-11 | 02-Oct-10 | 29-Sep-07 | 30-Sep-06 | 01-Oct-05 |
Non-Current Assets | |||||
Property, Plant & Equipment | 37.22 | 31.64 | 41.85 | 36.86 | 32.07 |
Intangible Assets | 0.24 | 0.24 | 1.43 | 0.55 | 0.55 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | n/a | n/a | n/a | 0.28 | 0.22 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 0.60 | n/a | n/a | n/a | 0.12 |
38.06 | 31.88 | 43.28 | 37.69 | 32.96 | |
Current Assets | |||||
Inventories | 23.80 | 24.87 | 31.07 | 27.03 | 25.34 |
Trade & Other Receivables | 7.26 | 7.59 | 7.00 | 5.53 | 4.07 |
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 | n/a |
Cash at Bank & in Hand | 9.09 | 41.88 | 15.78 | 16.53 | 27.83 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
40.15 | 74.35 | 53.85 | 49.09 | 57.24 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 78.21 | 106.23 | 97.13 | 86.78 | 90.20 |
Current Liabilities | |||||
Trade & Other Payables | 24.10 | 25.59 | 31.50 | 25.84 | 23.14 |
Borrowings | n/a | 7.25 | 4.91 | 4.90 | n/a |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 18.80 | 16.74 | 8.75 | 7.51 | 3.64 |
42.90 | 49.58 | 45.16 | 38.24 | 26.78 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 59.29 | 83.47 | 105.74 | 110.60 | 6.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | 3.39 |
Provisions - Deferred Tax | n/a | 0.42 | 1.06 | 1.23 | 1.80 |
Provisions - Other | 1.48 | 1.30 | n/a | n/a | n/a |
60.77 | 85.19 | 106.80 | 111.83 | 11.19 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 103.67 | 134.76 | 151.96 | 150.08 | 37.97 |
Net Assets | (25.46) | (28.53) | (54.82) | (63.30) | 52.23 |
Share Capital | 6.28 | 6.27 | 5.69 | 5.77 | 5.66 |
Share Premium Account | 1.02 | 1.00 | 0.68 | 0.53 | 5.57 |
Other Reserves | 19.41 | 20.33 | 20.82 | 20.02 | (0.11) |
Retained Earnings | (53.26) | (56.13) | (82.01) | (89.62) | 41.11 |
(26.55) | (28.53) | (54.82) | (63.30) | 52.23 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | (25.46) | (28.53) | (54.82) | (63.30) | 52.23 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 01-Oct-11 | 02-Oct-10 | 29-Sep-07 | 30-Sep-06 | 01-Oct-05 |
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 | 4.91 | 4.90 | n/a |
Due 1 - 2 years | n/a | n/a | 5.00 | 5.00 | n/a |
Due 2 - 5 years | n/a | n/a | 101.00 | 106.00 | 6.00 |
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 | 0.26 | 0.40 | n/a |
Total Borrowings | 59.29 | 90.72 | 110.64 | 115.50 | 6.00 |
Property, Plant & Equipment Analysis | |||||
Property | |||||
Cost/Value at Start of Year | n/a | n/a | 18.88 | 13.79 | 12.50 |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Additions | n/a | n/a | 2.15 | 5.35 | 3.64 |
Disposals | n/a | n/a | (0.75) | (0.26) | (2.34) |
Exchanges & Other Movements | n/a | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | 20.29 | 18.88 | 13.79 |
Property Depreciation | |||||
At Start of Year | n/a | n/a | 1.49 | 1.21 | 0.98 |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Provided During Year | n/a | n/a | 0.40 | 0.33 | 0.28 |
Disposals | n/a | n/a | (0.03) | (0.05) | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a | (0.06) |
Cost/Value at End of Year | n/a | n/a | 1.86 | 1.49 | 1.21 |
Property Net Book Value | n/a | n/a | 18.43 | 17.39 | 12.59 |
Other Fixed Assets | |||||
Cost/Value at Start of Year | n/a | n/a | 32.99 | 30.75 | 25.89 |
Acquisitions | n/a | n/a | 2.04 | n/a | n/a |
Additions | n/a | n/a | 7.51 | 3.73 | 5.16 |
Disposals | n/a | n/a | (2.54) | (1.48) | (0.30) |
Exchange & Other Movements | n/a | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | 40.00 | 32.99 | 30.75 |
Other Fixed Assets Deprecation | |||||
At Start of Year | n/a | n/a | 13.52 | 11.26 | 8.18 |
Acquisitions | n/a | n/a | 0.68 | n/a | n/a |
Provided During Year | n/a | n/a | 4.03 | 3.38 | 3.08 |
Disposals | n/a | n/a | (1.65) | (1.12) | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a | 0.01 |
At End of Year | n/a | n/a | 16.58 | 13.52 | 11.26 |
Other Fixed Assets Net Book Value | n/a | n/a | 23.42 | 19.47 | 19.49 |
Total Property, Plant & Equipment Net Book Value | n/a | n/a | 41.85 | 36.86 | 32.07 |
* 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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