£ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Jan-11 | 31-Jan-10 | 31-Jan-09 |
Non-Current Assets | |||
Property, Plant & Equipment | 8.77 | 8.16 | 8.73 |
Intangible Assets | 5.97 | 5.69 | 5.88 |
Investment Properties | n/a | n/a | n/a |
Investments | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a |
Other Non-Current Assets | 3.98 | 5.81 | 5.17 |
18.72 | 19.65 | 19.78 | |
Current Assets | |||
Inventories | 15.63 | 13.24 | 13.89 |
Trade & Other Receivables | 14.38 | 10.31 | 12.55 |
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 | 1.93 | 2.33 | 1.05 |
Cash on Short Term Deposit | n/a | n/a | n/a |
Other Current Assets | 0.06 | 0.17 | n/a |
32.00 | 26.05 | 27.49 | |
Other Assets | n/a | n/a | n/a |
Total Assets | 50.73 | 45.71 | 47.27 |
Current Liabilities | |||
Trade & Other Payables | 18.85 | 13.55 | 15.12 |
Borrowings | 0.40 | 2.87 | 0.40 |
Finance Lease Obligations | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | 0.81 |
19.25 | 16.42 | 16.33 | |
Net Current Assets | en/a | en/a | en/a |
Non-Current Liabilities | |||
Borrowings | 3.34 | 2.58 | 6.87 |
Finance Lease Obligations | n/a | n/a | n/a |
Other Non-Current Liabilities | 6.74 | 7.94 | 4.16 |
Provisions - Deferred Tax | n/a | n/a | n/a |
Provisions - Other | n/a | n/a | n/a |
10.09 | 10.52 | 11.03 | |
Other Liabilities | n/a | n/a | n/a |
Total Liabilities | 29.33 | 26.94 | 27.36 |
Net Assets | 21.39 | 18.77 | 19.91 |
Share Capital | 0.59 | 0.59 | 0.59 |
Share Premium Account | 0.46 | 0.46 | 0.46 |
Other Reserves | 40.41 | 40.52 | 39.35 |
Retained Earnings | (20.06) | (22.79) | (20.49) |
21.39 | 18.77 | 19.91 | |
Minority Interests/Other Equity | n/a | n/a | n/a |
Total Equity | 21.39 | 18.77 | 19.91 |
£ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Jan-11 | 31-Jan-10 | 31-Jan-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 | 3.74 | 5.45 | 7.27 |
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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