£ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 02-Apr-11 | 03-Apr-10 | 04-Apr-09 |
Non-Current Assets | |||
Property, Plant & Equipment | 26.54 | 27.46 | 26.43 |
Intangible Assets | 0.39 | 0.49 | 0.53 |
Investment Properties | 0.18 | 0.18 | 0.18 |
Investments | 0.49 | 0.51 | 0.56 |
Other Financial Assets | n/a | n/a | n/a |
Other Non-Current Assets | 0.85 | 1.53 | 1.07 |
28.45 | 30.17 | 28.77 | |
Current Assets | |||
Inventories | 22.90 | 20.69 | 19.63 |
Trade & Other Receivables | 11.82 | 10.24 | 9.18 |
Current Investments - Listed | n/a | n/a | n/a |
Current Investments - Deposits | n/a | n/a | n/a |
Current Investments - Unlisted | n/a | n/a | n/a |
Cash at Bank & in Hand | 1.63 | 0.91 | 0.26 |
Cash on Short Term Deposit | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a |
36.35 | 31.84 | 29.06 | |
Other Assets | n/a | n/a | n/a |
Total Assets | 64.79 | 62.00 | 57.83 |
Current Liabilities | |||
Trade & Other Payables | 12.44 | 10.41 | 8.56 |
Borrowings | 6.36 | 5.14 | 5.51 |
Finance Lease Obligations | n/a | n/a | n/a |
Other Current Liabilities | 0.61 | 1.15 | 0.78 |
19.42 | 16.71 | 14.85 | |
Net Current Assets | en/a | en/a | en/a |
Non-Current Liabilities | |||
Borrowings | 1.50 | 2.95 | 6.22 |
Finance Lease Obligations | n/a | n/a | n/a |
Other Non-Current Liabilities | 2.61 | 2.37 | 1.52 |
Provisions - Deferred Tax | 1.51 | 2.71 | 2.67 |
Provisions - Other | n/a | n/a | n/a |
5.62 | 8.04 | 10.42 | |
Other Liabilities | n/a | n/a | n/a |
Total Liabilities | 25.03 | 24.75 | 25.26 |
Net Assets | 39.76 | 37.26 | 32.57 |
Share Capital | 1.74 | 1.74 | 1.74 |
Share Premium Account | 0.83 | 0.83 | 0.83 |
Other Reserves | 0.13 | n/a | n/a |
Retained Earnings | 37.07 | 34.69 | 30.00 |
39.76 | 37.25 | 32.57 | |
Minority Interests/Other Equity | n/a | n/a | n/a |
Total Equity | 39.76 | 37.26 | 32.57 |
£ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 02-Apr-11 | 03-Apr-10 | 04-Apr-09 |
Shareholders Funds - Equity | en/a | en/a | en/a |
Shareholders Funds - Non Equity | en/a | en/a | en/a |
en/a | en/a | en/a | |
Borrowing Analysis | |||
Borrowings Under 1 year | n/a | n/a | n/a |
Due 1 - 2 years | n/a | n/a | n/a |
Due 2 - 5 years | n/a | n/a | n/a |
Due After 5 years | n/a | n/a | n/a |
Due 1 - 5 years Unanalysed | n/a | n/a | n/a |
Due After 1 year Unanalysed | n/a | n/a | n/a |
Less: Borrowings in Other Creditors | n/a | n/a | n/a |
Total Borrowings | 7.86 | 8.10 | 11.73 |
Property, Plant & Equipment Analysis | |||
Property | |||
Cost/Value at Start of Year | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a |
Additions | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a |
Exchanges & Other Movements | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a |
Property Depreciation | |||
At Start of Year | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a |
Property Net Book Value | n/a | n/a | n/a |
Other Fixed Assets | |||
Cost/Value at Start of Year | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a |
Additions | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a |
Other Fixed Assets Deprecation | |||
At Start of Year | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a |
At End of Year | n/a | n/a | n/a |
Other Fixed Assets Net Book Value | n/a | n/a | n/a |
Total Property, Plant & Equipment Net Book Value | 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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