£ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Aug-11 | 31-Aug-10 | 31-Aug-09 |
Non-Current Assets | |||
Property, Plant & Equipment | 18.70 | 21.00 | 21.10 |
Intangible Assets | 36.90 | 12.70 | 12.70 |
Investment Properties | n/a | n/a | n/a |
Investments | 4.00 | 3.70 | 3.50 |
Other Financial Assets | n/a | n/a | n/a |
Other Non-Current Assets | 3.00 | 1.60 | 3.30 |
62.60 | 39.00 | 40.60 | |
Current Assets | |||
Inventories | 34.70 | 38.10 | 31.10 |
Trade & Other Receivables | 109.70 | 99.20 | 114.80 |
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 | 4.20 | 4.00 | 4.30 |
Cash on Short Term Deposit | n/a | n/a | n/a |
Other Current Assets | 0.80 | 0.90 | n/a |
149.40 | 142.20 | 150.20 | |
Other Assets | n/a | n/a | n/a |
Total Assets | 212.00 | 181.20 | 190.80 |
Current Liabilities | |||
Trade & Other Payables | 181.40 | 181.70 | 191.60 |
Borrowings | 27.10 | 50.40 | 16.60 |
Finance Lease Obligations | n/a | n/a | n/a |
Other Current Liabilities | 12.30 | 5.50 | 5.20 |
220.80 | 237.60 | 213.40 | |
Net Current Assets | en/a | en/a | en/a |
Non-Current Liabilities | |||
Borrowings | 40.40 | 1.60 | 37.20 |
Finance Lease Obligations | n/a | n/a | n/a |
Other Non-Current Liabilities | 2.00 | 0.60 | 2.00 |
Provisions - Deferred Tax | 4.10 | 1.90 | 2.00 |
Provisions - Other | 4.90 | 1.90 | 4.60 |
51.40 | 6.00 | 45.80 | |
Other Liabilities | n/a | n/a | n/a |
Total Liabilities | 272.20 | 243.60 | 259.20 |
Net Assets | (60.20) | (62.40) | (68.40) |
Share Capital | 9.20 | 9.20 | 9.10 |
Share Premium Account | 0.50 | 0.40 | n/a |
Other Reserves | (284.80) | (283.00) | (284.90) |
Retained Earnings | 214.90 | 211.00 | 207.40 |
(60.20) | (62.40) | (68.40) | |
Minority Interests/Other Equity | n/a | n/a | n/a |
Total Equity | (60.20) | (62.40) | (68.40) |
£ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Aug-11 | 31-Aug-10 | 31-Aug-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 | 67.50 | 52.00 | 53.80 |
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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