£ (Millions) | £ (Millions) | |
Balance Sheet | 31-Dec-10 | 31-Dec-09 |
Non-Current Assets | ||
Property, Plant & Equipment | 53.40 | 54.60 |
Intangible Assets | 51.80 | 58.20 |
Investment Properties | n/a | n/a |
Investments | n/a | n/a |
Other Financial Assets | n/a | n/a |
Other Non-Current Assets | 23.00 | 18.40 |
128.20 | 131.20 | |
Current Assets | ||
Inventories | 55.40 | 51.90 |
Trade & Other Receivables | 45.40 | 45.50 |
Current Investments - Listed | n/a | n/a |
Current Investments - Deposits | n/a | n/a |
Current Investments - Unlisted | n/a | n/a |
Cash at Bank & in Hand | 7.70 | 12.10 |
Cash on Short Term Deposit | n/a | n/a |
Other Current Assets | 1.20 | 1.70 |
109.70 | 111.20 | |
Other Assets | n/a | n/a |
Total Assets | 237.90 | 242.40 |
Current Liabilities | ||
Trade & Other Payables | 51.20 | 46.60 |
Borrowings | 1.00 | n/a |
Finance Lease Obligations | n/a | n/a |
Other Current Liabilities | 15.00 | 15.50 |
67.20 | 62.10 | |
Net Current Assets | en/a | en/a |
Non-Current Liabilities | ||
Borrowings | 34.80 | 52.70 |
Finance Lease Obligations | n/a | n/a |
Other Non-Current Liabilities | 7.00 | 11.00 |
Provisions - Deferred Tax | 2.40 | 1.00 |
Provisions - Other | 2.20 | 4.40 |
46.40 | 69.10 | |
Other Liabilities | n/a | n/a |
Total Liabilities | 113.60 | 131.20 |
Net Assets | 124.30 | 111.20 |
Share Capital | 8.60 | 8.60 |
Share Premium Account | 9.60 | 9.00 |
Other Reserves | 7.40 | 7.70 |
Retained Earnings | 98.70 | 85.90 |
124.30 | 111.20 | |
Minority Interests/Other Equity | n/a | n/a |
Total Equity | 124.30 | 111.20 |
£ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Dec-10 | 31-Dec-09 |
Shareholders Funds - Equity | en/a | en/a |
Shareholders Funds - Non Equity | en/a | en/a |
en/a | en/a | |
Borrowing Analysis | ||
Borrowings Under 1 year | n/a | n/a |
Due 1 - 2 years | n/a | n/a |
Due 2 - 5 years | n/a | n/a |
Due After 5 years | n/a | n/a |
Due 1 - 5 years Unanalysed | n/a | n/a |
Due After 1 year Unanalysed | n/a | n/a |
Less: Borrowings in Other Creditors | n/a | n/a |
Total Borrowings | 35.80 | 52.70 |
Property, Plant & Equipment Analysis | ||
Property | ||
Cost/Value at Start of Year | n/a | n/a |
Acquisitions | n/a | n/a |
Additions | n/a | n/a |
Disposals | n/a | n/a |
Exchanges & Other Movements | n/a | n/a |
Cost/Value at End of Year | n/a | n/a |
Property Depreciation | ||
At Start of Year | n/a | n/a |
Acquisitions | n/a | n/a |
Provided During Year | n/a | n/a |
Disposals | n/a | n/a |
Exchange & Other Movements | n/a | n/a |
Cost/Value at End of Year | n/a | n/a |
Property Net Book Value | n/a | n/a |
Other Fixed Assets | ||
Cost/Value at Start of Year | n/a | n/a |
Acquisitions | n/a | n/a |
Additions | n/a | n/a |
Disposals | n/a | n/a |
Exchange & Other Movements | n/a | n/a |
Cost/Value at End of Year | n/a | n/a |
Other Fixed Assets Deprecation | ||
At Start of Year | n/a | n/a |
Acquisitions | n/a | n/a |
Provided During Year | n/a | n/a |
Disposals | n/a | n/a |
Exchange & Other Movements | n/a | n/a |
At End of Year | n/a | n/a |
Other Fixed Assets Net Book Value | n/a | n/a |
Total Property, Plant & Equipment Net Book Value | 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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