£ (Millions) | £ (Millions) | |
Balance Sheet | 03-Oct-15 | 04-Oct-14 |
Non-Current Assets | ||
Property, Plant & Equipment | 18.69 | 21.23 |
Intangible Assets | n/a | n/a |
Investment Properties | n/a | n/a |
Investments | n/a | n/a |
Other Financial Assets | n/a | n/a |
Other Non-Current Assets | n/a | n/a |
18.69 | 21.23 | |
Current Assets | ||
Inventories | 29.17 | 29.18 |
Trade & Other Receivables | 8.15 | 8.38 |
Current Investments - Listed | n/a | n/a |
Current Investments - Deposits | n/a | n/a |
Current Investments - Unlisted | n/a | n/a |
Cash at Bank & in Hand | 14.22 | 9.11 |
Cash on Short Term Deposit | n/a | n/a |
Other Current Assets | 0.55 | 0.74 |
52.09 | 47.41 | |
Other Assets | n/a | n/a |
Total Assets | 70.78 | 68.65 |
Current Liabilities | ||
Trade & Other Payables | 23.65 | 25.92 |
Borrowings | n/a | n/a |
Finance Lease Obligations | n/a | n/a |
Other Current Liabilities | 2.17 | 1.48 |
25.82 | 27.40 | |
Net Current Assets | en/a | en/a |
Non-Current Liabilities | ||
Borrowings | n/a | n/a |
Finance Lease Obligations | n/a | n/a |
Other Non-Current Liabilities | 8.31 | 9.05 |
Provisions - Deferred Tax | n/a | n/a |
Provisions - Other | 0.36 | 0.47 |
8.67 | 9.52 | |
Other Liabilities | n/a | n/a |
Total Liabilities | 34.50 | 36.91 |
Net Assets | 36.28 | 31.73 |
Share Capital | 0.50 | 0.50 |
Share Premium Account | n/a | n/a |
Other Reserves | 2.91 | 2.66 |
Retained Earnings | 32.87 | 28.57 |
36.28 | 31.73 | |
Minority Interests/Other Equity | n/a | n/a |
Total Equity | 36.28 | 31.73 |
£ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 03-Oct-15 | 04-Oct-14 |
Shareholders Funds - Equity | en/a | en/a |
Shareholders Funds - Non Equity | en/a | en/a |
en/a | en/a | |
Borrowing Analysis | ||
Borrowings Under 1 year | n/a | n/a |
Due 1 - 2 years | n/a | n/a |
Due 2 - 5 years | n/a | n/a |
Due After 5 years | n/a | n/a |
Due 1 - 5 years Unanalysed | n/a | n/a |
Due After 1 year Unanalysed | n/a | n/a |
Less: Borrowings in Other Creditors | n/a | n/a |
Total Borrowings | n/a | n/a |
Property, Plant & Equipment Analysis | ||
Property | ||
Cost/Value at Start of Year | n/a | n/a |
Acquisitions | n/a | n/a |
Additions | n/a | n/a |
Disposals | n/a | n/a |
Exchanges & Other Movements | n/a | n/a |
Cost/Value at End of Year | n/a | n/a |
Property Depreciation | ||
At Start of Year | n/a | n/a |
Acquisitions | n/a | n/a |
Provided During Year | n/a | n/a |
Disposals | n/a | n/a |
Exchange & Other Movements | n/a | n/a |
Cost/Value at End of Year | n/a | n/a |
Property Net Book Value | n/a | n/a |
Other Fixed Assets | ||
Cost/Value at Start of Year | n/a | n/a |
Acquisitions | n/a | n/a |
Additions | n/a | n/a |
Disposals | n/a | n/a |
Exchange & Other Movements | n/a | n/a |
Cost/Value at End of Year | n/a | n/a |
Other Fixed Assets Deprecation | ||
At Start of Year | n/a | n/a |
Acquisitions | n/a | n/a |
Provided During Year | n/a | n/a |
Disposals | n/a | n/a |
Exchange & Other Movements | n/a | n/a |
At End of Year | n/a | n/a |
Other Fixed Assets Net Book Value | n/a | n/a |
Total Property, Plant & Equipment Net Book Value | 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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