£ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Jul-11 | 31-Jul-10 | 31-Jul-09 |
Non-Current Assets | |||
Property, Plant & Equipment | 1.53 | 1.63 | 1.55 |
Intangible Assets | 0.11 | 0.11 | 0.15 |
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 | 0.19 | 0.12 | 0.10 |
1.82 | 1.86 | 1.80 | |
Current Assets | |||
Inventories | n/a | n/a | n/a |
Trade & Other Receivables | 56.45 | 41.04 | 32.90 |
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 | 0.47 | 0.27 | 0.31 |
Cash on Short Term Deposit | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a |
56.93 | 41.31 | 33.21 | |
Other Assets | n/a | n/a | n/a |
Total Assets | 58.75 | 43.17 | 35.01 |
Current Liabilities | |||
Trade & Other Payables | 16.58 | 13.70 | 10.93 |
Borrowings | 16.43 | 4.78 | 1.47 |
Finance Lease Obligations | n/a | n/a | n/a |
Other Current Liabilities | 0.69 | 1.01 | 1.37 |
33.70 | 19.49 | 13.77 | |
Net Current Assets | en/a | en/a | en/a |
Non-Current Liabilities | |||
Borrowings | n/a | n/a | n/a |
Finance Lease Obligations | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a |
Provisions - Deferred Tax | n/a | n/a | n/a |
Provisions - Other | n/a | n/a | n/a |
n/a | n/a | n/a | |
Other Liabilities | n/a | n/a | n/a |
Total Liabilities | 33.70 | 19.50 | 13.77 |
Net Assets | 25.05 | 23.67 | 21.24 |
Share Capital | 0.23 | 0.23 | 0.23 |
Share Premium Account | 3.13 | 3.10 | 3.05 |
Other Reserves | 0.99 | 0.71 | 0.77 |
Retained Earnings | 20.70 | 19.63 | 17.18 |
25.05 | 23.67 | 21.24 | |
Minority Interests/Other Equity | n/a | n/a | n/a |
Total Equity | 25.05 | 23.67 | 21.24 |
£ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Jul-11 | 31-Jul-10 | 31-Jul-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 | 16.43 | 4.78 | 1.47 |
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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