£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-May-11 | 31-May-10 | 31-May-09 | 31-May-08 |
Non-Current Assets | ||||
Property, Plant & Equipment | 9.98 | 10.09 | 11.31 | 10.56 |
Intangible Assets | 12.23 | 12.29 | 12.18 | 12.03 |
Investment Properties | 0.60 | 0.60 | n/a | n/a |
Investments | n/a | n/a | n/a | n/a |
Other Financial Assets | 0.22 | 0.22 | 0.22 | 0.22 |
Other Non-Current Assets | 0.04 | 0.04 | 0.04 | 0.02 |
23.07 | 23.24 | 23.75 | 22.83 | |
Current Assets | ||||
Inventories | 7.82 | 6.63 | 6.95 | 6.48 |
Trade & Other Receivables | 8.85 | 7.48 | 8.91 | 6.98 |
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 | 1.72 | 1.10 | 0.63 | 0.55 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a |
Other Current Assets | 0.12 | 0.06 | 0.32 | 0.20 |
18.51 | 15.27 | 16.82 | 14.21 | |
Other Assets | n/a | n/a | n/a | n/a |
Total Assets | 41.58 | 38.51 | 40.57 | 37.04 |
Current Liabilities | ||||
Trade & Other Payables | 8.31 | 5.85 | 6.32 | 7.28 |
Borrowings | 3.62 | 3.85 | 4.79 | 4.53 |
Finance Lease Obligations | n/a | n/a | n/a | n/a |
Other Current Liabilities | 0.80 | 0.48 | 0.76 | 0.49 |
12.74 | 10.18 | 11.87 | 12.29 | |
Net Current Assets | en/a | en/a | en/a | en/a |
Non-Current Liabilities | ||||
Borrowings | 4.70 | 5.08 | 5.99 | 6.82 |
Finance Lease Obligations | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | 0.15 | 0.20 | 0.75 |
Provisions - Deferred Tax | 1.28 | 1.41 | 1.44 | 1.00 |
Provisions - Other | n/a | n/a | n/a | n/a |
5.98 | 6.65 | 7.63 | 8.58 | |
Other Liabilities | n/a | n/a | n/a | n/a |
Total Liabilities | 18.72 | 16.83 | 19.50 | 20.87 |
Net Assets | 22.86 | 21.69 | 21.07 | 16.17 |
Share Capital | 1.27 | 1.27 | 1.27 | 0.88 |
Share Premium Account | 9.53 | 9.53 | 9.53 | 6.27 |
Other Reserves | 1.91 | 2.02 | 2.03 | 1.69 |
Retained Earnings | 10.14 | 8.85 | 8.23 | 7.32 |
22.86 | 21.69 | 21.07 | 16.17 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a |
Total Equity | 22.86 | 21.69 | 21.07 | 16.17 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-May-11 | 31-May-10 | 31-May-09 | 31-May-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 | 8.33 | 8.93 | 10.78 | 11.35 |
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
You are here: research