£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Apr-23 | 24-Apr-22 | 25-Apr-21 | 26-Apr-20 | 28-Apr-19 |
Non-Current Assets | |||||
Property, Plant & Equipment | 1,150.70 | 1,011.00 | 1,164.90 | 1,347.60 | 823.20 |
Intangible Assets | 24.10 | 120.60 | 120.50 | 143.40 | 153.00 |
Investment Properties | 131.30 | 89.20 | 14.10 | 18.90 | 22.20 |
Investments | 16.90 | n/a | n/a | n/a | 11.00 |
Other Financial Assets | 289.60 | 206.60 | 263.30 | 83.80 | 84.60 |
Other Non-Current Assets | 82.90 | 103.00 | 66.80 | 49.90 | 23.70 |
1,695.50 | 1,530.40 | 1,629.60 | 1,643.60 | 1,117.70 | |
Current Assets | |||||
Inventories | 1,464.90 | 1,277.60 | 1,096.60 | 1,198.30 | 978.40 |
Trade & Other Receivables | 720.10 | 841.40 | 546.50 | 414.20 | 432.50 |
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 | 332.90 | 336.80 | 457.00 | 534.00 | 448.00 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 79.30 | 116.50 | 55.40 | 78.10 | 172.20 |
2,597.20 | 2,572.30 | 2,155.50 | 2,224.60 | 2,031.10 | |
Other Assets | n/a | 40.00 | n/a | n/a | n/a |
Total Assets | 4,292.70 | 4,142.70 | 3,785.10 | 3,868.20 | 3,148.80 |
Current Liabilities | |||||
Trade & Other Payables | 711.90 | 729.80 | 646.30 | 602.50 | 541.10 |
Borrowings | 119.60 | 117.00 | 188.50 | 147.90 | n/a |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 185.40 | 158.10 | 109.10 | 97.80 | 57.40 |
1,016.90 | 1,004.90 | 943.90 | 848.20 | 598.50 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 1,310.00 | 1,331.50 | 1,240.10 | 1,376.20 | 826.50 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 1.70 | 1.60 | 1.90 | 1.90 | 1.90 |
Provisions - Deferred Tax | 15.70 | 40.40 | 27.00 | 25.60 | 29.00 |
Provisions - Other | 290.20 | 433.00 | 361.20 | 336.00 | 440.50 |
1,617.60 | 1,806.50 | 1,630.20 | 1,739.70 | 1,297.90 | |
Other Liabilities | n/a | 22.70 | n/a | n/a | n/a |
Total Liabilities | 2,634.50 | 2,834.10 | 2,574.10 | 2,587.90 | 1,896.40 |
Net Assets | 1,658.20 | 1,308.60 | 1,211.00 | 1,280.30 | 1,252.40 |
Share Capital | 64.10 | 64.10 | 64.10 | 64.10 | 64.10 |
Share Premium Account | 874.30 | 874.30 | 874.30 | 874.30 | 874.30 |
Other Reserves | (1,595.70) | (1,429.90) | (1,300.00) | (1,236.00) | (1,213.30) |
Retained Earnings | 2,275.50 | 1,778.10 | 1,554.50 | 1,564.90 | 1,521.50 |
1,618.20 | 1,286.60 | 1,192.90 | 1,267.30 | 1,246.60 | |
Minority Interests/Other Equity | 40.00 | 22.00 | 18.10 | 13.00 | 5.80 |
Total Equity | 1,658.20 | 1,308.60 | 1,211.00 | 1,280.30 | 1,252.40 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 30-Apr-23 | 24-Apr-22 | 25-Apr-21 | 26-Apr-20 | 28-Apr-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 | 1,429.60 | 1,448.50 | 1,428.60 | 1,524.10 | 826.50 |
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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