£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Sep-23 | 30-Sep-22 | 30-Sep-21 | 30-Sep-20 | 30-Sep-19 |
Non-Current Assets | |||||
Property, Plant & Equipment | 351.20 | 347.20 | 305.70 | 273.70 | 260.80 |
Intangible Assets | 18.70 | 20.20 | 24.80 | 26.40 | 27.40 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 9.10 | 10.40 | 11.40 | 12.30 | 8.20 |
Other Financial Assets | 13.80 | 10.10 | 12.70 | 8.00 | 8.00 |
Other Non-Current Assets | 15.30 | 22.10 | 23.10 | 18.20 | 19.60 |
408.10 | 410.00 | 377.70 | 338.60 | 324.00 | |
Current Assets | |||||
Inventories | 134.50 | 86.80 | 70.30 | 98.50 | 92.20 |
Trade & Other Receivables | 47.20 | 68.10 | 49.10 | 32.10 | 45.00 |
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 | 33.40 | 58.70 | 74.90 | 73.10 | 72.50 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 3.40 | 18.00 | 43.30 | 7.20 | 2.50 |
218.50 | 231.60 | 237.60 | 210.90 | 212.20 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 626.60 | 641.60 | 615.30 | 549.50 | 536.20 |
Current Liabilities | |||||
Trade & Other Payables | 34.10 | 59.70 | 49.40 | 32.10 | 30.10 |
Borrowings | 6.80 | 2.70 | 1.80 | 1.50 | n/a |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 4.80 | 22.20 | 4.80 | 4.40 | 22.90 |
45.70 | 84.60 | 56.00 | 38.00 | 53.00 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 43.40 | 29.40 | 14.10 | 5.60 | n/a |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 2.50 | 2.70 | 1.90 | n/a | n/a |
Provisions - Deferred Tax | 34.00 | 34.30 | 31.60 | 24.90 | 21.60 |
Provisions - Other | n/a | n/a | n/a | n/a | n/a |
79.90 | 66.40 | 47.60 | 30.50 | 21.60 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 125.60 | 151.00 | 103.60 | 68.50 | 74.60 |
Net Assets | 501.00 | 490.60 | 511.70 | 481.00 | 461.60 |
Share Capital | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
Share Premium Account | 61.90 | 61.50 | 61.10 | 55.00 | 52.30 |
Other Reserves | 3.40 | (0.80) | 1.80 | 3.20 | 1.80 |
Retained Earnings | 432.80 | 427.20 | 445.40 | 419.00 | 406.60 |
499.00 | 488.80 | 509.20 | 478.10 | 461.60 | |
Minority Interests/Other Equity | 2.00 | 1.80 | 2.50 | 2.90 | n/a |
Total Equity | 501.00 | 490.60 | 511.70 | 481.00 | 461.60 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 30-Sep-23 | 30-Sep-22 | 30-Sep-21 | 30-Sep-20 | 30-Sep-19 |
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 | n/a | n/a | n/a |
Due 1 - 2 years | n/a | n/a | n/a | n/a | n/a |
Due 2 - 5 years | n/a | n/a | n/a | n/a | n/a |
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 | n/a | n/a | n/a |
Total Borrowings | 50.20 | 32.10 | 15.90 | 7.10 | n/a |
Property, Plant & Equipment Analysis | |||||
Property | |||||
Cost/Value at Start of Year | n/a | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Additions | n/a | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a | n/a |
Exchanges & Other Movements | n/a | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a | n/a |
Property Depreciation | |||||
At Start of Year | n/a | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a | n/a |
Property Net Book Value | n/a | 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 | n/a |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Additions | n/a | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a | n/a |
Other Fixed Assets Deprecation | |||||
At Start of Year | n/a | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a | n/a |
At End of Year | n/a | n/a | n/a | n/a | n/a |
Other Fixed Assets Net Book Value | n/a | n/a | n/a | n/a | n/a |
Total Property, Plant & Equipment Net Book Value | n/a | 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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