£ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Nov-10 | 30-Nov-09 | 30-Nov-08 |
Non-Current Assets | |||
Property, Plant & Equipment | 6.30 | 6.81 | 7.32 |
Intangible Assets | 3.00 | 3.23 | 4.02 |
Investment Properties | n/a | n/a | n/a |
Investments | 2.64 | 3.48 | 2.73 |
Other Financial Assets | 0.34 | 0.31 | 0.31 |
Other Non-Current Assets | 0.93 | 0.64 | 0.76 |
13.20 | 14.47 | 15.14 | |
Current Assets | |||
Inventories | n/a | n/a | n/a |
Trade & Other Receivables | 37.21 | 42.72 | 261.28 |
Current Investments - Listed | n/a | n/a | n/a |
Current Investments - Deposits | n/a | n/a | n/a |
Current Investments - Unlisted | n/a | 0.86 | 0.10 |
Cash at Bank & in Hand | 2.44 | 4.26 | 5.76 |
Cash on Short Term Deposit | n/a | n/a | n/a |
Other Current Assets | 0.02 | n/a | n/a |
39.67 | 47.83 | 267.14 | |
Other Assets | n/a | n/a | n/a |
Total Assets | 52.87 | 62.30 | 282.28 |
Current Liabilities | |||
Trade & Other Payables | 36.49 | 44.63 | 246.88 |
Borrowings | 0.31 | 0.42 | 12.47 |
Finance Lease Obligations | n/a | n/a | n/a |
Other Current Liabilities | 0.15 | n/a | 0.56 |
36.95 | 45.05 | 259.92 | |
Net Current Assets | en/a | en/a | en/a |
Non-Current Liabilities | |||
Borrowings | 1.93 | 2.43 | 2.75 |
Finance Lease Obligations | n/a | n/a | n/a |
Other Non-Current Liabilities | 0.10 | 0.30 | 2.40 |
Provisions - Deferred Tax | 0.38 | 0.27 | 0.25 |
Provisions - Other | 0.02 | 0.15 | 0.16 |
2.43 | 3.14 | 5.55 | |
Other Liabilities | n/a | n/a | n/a |
Total Liabilities | 39.38 | 48.19 | 265.47 |
Net Assets | 13.48 | 14.11 | 16.81 |
Share Capital | 1.06 | 1.06 | 1.05 |
Share Premium Account | 5.72 | 5.72 | 5.63 |
Other Reserves | 1.23 | 2.06 | 2.05 |
Retained Earnings | 5.47 | 5.26 | 7.85 |
13.49 | 14.11 | 16.59 | |
Minority Interests/Other Equity | n/a | n/a | 0.22 |
Total Equity | 13.48 | 14.11 | 16.81 |
£ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 30-Nov-10 | 30-Nov-09 | 30-Nov-08 |
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 | 2.23 | 2.85 | 15.22 |
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
You are here: research