£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Jul-23 | 31-Jul-22 | 31-Jul-21 | 31-Jul-20 |
Non-Current Assets | ||||
Property, Plant & Equipment | 59.35 | 51.80 | 48.38 | 43.59 |
Intangible Assets | 248.74 | 230.25 | 223.08 | 196.59 |
Investment Properties | n/a | n/a | n/a | n/a |
Investments | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a |
308.09 | 282.05 | 271.47 | 240.18 | |
Current Assets | ||||
Inventories | 58.98 | 57.15 | 44.97 | 31.91 |
Trade & Other Receivables | 52.34 | 57.53 | 47.48 | 35.61 |
Current Investments - Listed | n/a | n/a | n/a | n/a |
Current Investments - Deposits | n/a | n/a | n/a | n/a |
Current Investments - Unlisted | n/a | n/a | n/a | n/a |
Cash at Bank & in Hand | 21.24 | 13.54 | 19.46 | 18.49 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 1.09 | 0.61 | 0.27 |
132.56 | 129.31 | 112.51 | 86.29 | |
Other Assets | n/a | n/a | n/a | n/a |
Total Assets | 440.65 | 411.37 | 383.98 | 326.47 |
Current Liabilities | ||||
Trade & Other Payables | 47.11 | 48.84 | 47.44 | n/a |
Borrowings | 3.75 | 3.60 | 3.45 | 2.99 |
Finance Lease Obligations | n/a | n/a | n/a | n/a |
Other Current Liabilities | 16.60 | 17.52 | 21.67 | 43.94 |
67.46 | 69.95 | 72.56 | 46.93 | |
Net Current Assets | en/a | en/a | en/a | en/a |
Non-Current Liabilities | ||||
Borrowings | 116.70 | 104.43 | 104.86 | 89.21 |
Finance Lease Obligations | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 16.60 | 14.13 | 6.02 | 1.47 |
Provisions - Deferred Tax | 13.34 | 14.22 | 14.88 | 13.03 |
Provisions - Other | 0.30 | 0.32 | 0.38 | 0.27 |
146.94 | 133.11 | 126.14 | 103.98 | |
Other Liabilities | n/a | n/a | n/a | n/a |
Total Liabilities | 214.40 | 203.06 | 198.69 | 150.91 |
Net Assets | 226.24 | 208.31 | 185.29 | 175.55 |
Share Capital | 2.00 | 2.00 | 2.00 | 2.00 |
Share Premium Account | 11.53 | 11.53 | 11.53 | 11.53 |
Other Reserves | 95.82 | 98.44 | 97.11 | 93.57 |
Retained Earnings | 116.89 | 96.25 | 74.66 | 68.46 |
226.24 | 208.21 | 185.29 | 175.56 | |
Minority Interests/Other Equity | n/a | 0.10 | n/a | n/a |
Total Equity | 226.24 | 208.31 | 185.29 | 175.55 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Jul-23 | 31-Jul-22 | 31-Jul-21 | 31-Jul-20 |
Shareholders Funds - Equity | 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 | |
Borrowing Analysis | ||||
Borrowings Under 1 year | n/a | n/a | n/a | n/a |
Due 1 - 2 years | n/a | n/a | n/a | n/a |
Due 2 - 5 years | n/a | n/a | n/a | n/a |
Due After 5 years | n/a | n/a | n/a | n/a |
Due 1 - 5 years Unanalysed | n/a | n/a | n/a | n/a |
Due After 1 year Unanalysed | n/a | n/a | n/a | n/a |
Less: Borrowings in Other Creditors | n/a | n/a | n/a | n/a |
Total Borrowings | 120.46 | 108.03 | 108.32 | 92.20 |
Property, Plant & Equipment Analysis | ||||
Property | ||||
Cost/Value at Start of Year | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a |
Additions | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a |
Exchanges & Other Movements | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a |
Property Depreciation | ||||
At Start of Year | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a |
Property Net Book Value | 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 |
Acquisitions | n/a | n/a | n/a | n/a |
Additions | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a |
Other Fixed Assets Deprecation | ||||
At Start of Year | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a |
At End of Year | n/a | n/a | n/a | n/a |
Other Fixed Assets Net Book Value | n/a | n/a | n/a | n/a |
Total Property, Plant & Equipment Net Book Value | 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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