£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 29-Dec-24 | 31-Dec-23 | 01-Jan-23 | 02-Jan-22 | 03-Jan-21 |
Non-Current Assets | |||||
Property, Plant & Equipment | 502.50 | 518.20 | 544.19 | 513.49 | 525.98 |
Intangible Assets | 141.00 | 156.10 | 160.48 | 105.78 | 70.07 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 12.10 | 7.90 | 6.21 | 5.54 | 12.62 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 17.00 | 19.10 | 13.80 | 9.19 | 6.22 |
672.60 | 701.30 | 724.68 | 634.00 | 614.89 | |
Current Assets | |||||
Inventories | 197.70 | 179.80 | 206.73 | 156.52 | 116.94 |
Trade & Other Receivables | 253.70 | 277.80 | 271.16 | 230.39 | 199.64 |
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 | 111.90 | 126.70 | 87.22 | 140.17 | 123.82 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.50 | 3.60 | 5.99 | 6.35 | n/a |
563.80 | 587.90 | 571.11 | 533.43 | 440.40 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,236.40 | 1,289.20 | 1,295.79 | 1,167.42 | 1,055.29 |
Current Liabilities | |||||
Trade & Other Payables | 451.80 | 458.80 | 426.20 | 387.21 | 332.35 |
Borrowings | 29.50 | 28.60 | 44.28 | 239.15 | 46.01 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 25.80 | 16.20 | 3.40 | n/a | 4.07 |
507.10 | 503.60 | 473.89 | 626.37 | 382.43 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 213.80 | 237.80 | 500.66 | 228.98 | 445.22 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | 4.13 | 3.32 |
Provisions - Deferred Tax | 198.70 | 408.30 | 15.92 | n/a | n/a |
Provisions - Other | n/a | n/a | n/a | n/a | 2.38 |
412.50 | 646.10 | 516.58 | 233.11 | 450.92 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 919.60 | 967.70 | 990.47 | 859.47 | 833.35 |
Net Assets | 316.80 | 321.50 | 305.32 | 307.95 | 221.94 |
Share Capital | 9.00 | 9.00 | 8.94 | 8.89 | 8.19 |
Share Premium Account | 144.90 | 144.90 | 144.93 | 142.04 | 65.62 |
Other Reserves | (31.30) | (19.60) | (27.37) | (25.98) | (13.48) |
Retained Earnings | 184.00 | 176.00 | 167.86 | 176.45 | 161.61 |
306.60 | 310.30 | 294.36 | 301.40 | 221.94 | |
Minority Interests/Other Equity | 10.20 | 11.20 | 10.96 | 6.55 | n/a |
Total Equity | 316.80 | 321.50 | 305.32 | 307.95 | 221.94 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 29-Dec-24 | 31-Dec-23 | 01-Jan-23 | 02-Jan-22 | 03-Jan-21 |
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 | 243.30 | 266.40 | 544.95 | 468.13 | 491.23 |
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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