£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Aug-22 | 31-Aug-21 | 31-Aug-20 | 31-Mar-11 | 31-Mar-10 |
Non-Current Assets | |||||
Property, Plant & Equipment | 732.00 | 659.20 | 616.80 | 24.89 | 12.78 |
Intangible Assets | 683.90 | 652.20 | 348.00 | 10.59 | 4.98 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | n/a | n/a | n/a | n/a | 0.15 |
Other Financial Assets | 27.00 | 13.40 | 4.80 | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | 16.88 | 6.64 |
1,442.90 | 1,324.80 | 969.60 | 52.36 | 24.54 | |
Current Assets | |||||
Inventories | 1,078.40 | 807.10 | 532.40 | 66.09 | 37.73 |
Trade & Other Receivables | 88.20 | 57.70 | 60.30 | 10.12 | 4.84 |
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 | 323.00 | 662.70 | 407.50 | 4.68 | 15.65 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 64.40 | 32.20 | 19.60 | 2.91 | 0.02 |
1,554.00 | 1,559.70 | 1,019.80 | 83.81 | 58.23 | |
Other Assets | n/a | n/a | n/a | 2.80 | n/a |
Total Assets | 2,996.90 | 2,884.50 | 1,989.40 | 138.97 | 82.77 |
Current Liabilities | |||||
Trade & Other Payables | 993.30 | 956.10 | 769.80 | 64.95 | 34.84 |
Borrowings | 25.70 | 27.70 | 22.30 | n/a | n/a |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 21.00 | 14.20 | 25.70 | 1.90 | 2.45 |
1,040.00 | 998.00 | 817.80 | 66.85 | 37.29 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 830.30 | 764.40 | 290.80 | n/a | n/a |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 11.60 | 3.60 | 22.80 | n/a | n/a |
Provisions - Deferred Tax | 58.20 | 41.30 | 11.40 | n/a | n/a |
Provisions - Other | 41.90 | 43.20 | 36.30 | n/a | n/a |
942.00 | 852.50 | 361.30 | n/a | n/a | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 1,982.00 | 1,850.50 | 1,179.10 | 66.85 | 37.29 |
Net Assets | 1,014.90 | 1,034.00 | 810.30 | 72.12 | 45.48 |
Share Capital | 3.50 | 3.50 | 3.50 | 2.66 | 2.62 |
Share Premium Account | 245.70 | 245.70 | 245.70 | 5.19 | 4.14 |
Other Reserves | 82.40 | 72.90 | (15.90) | (3.28) | (3.20) |
Retained Earnings | 683.30 | 711.90 | 577.00 | 67.54 | 41.92 |
1,014.90 | 1,034.00 | 810.30 | 72.12 | 45.48 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 1,014.90 | 1,034.00 | 810.30 | 72.12 | 45.48 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Aug-22 | 31-Aug-21 | 31-Aug-20 | 31-Mar-11 | 31-Mar-10 |
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 | 856.00 | 792.10 | 313.10 | n/a | n/a |
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
You are here: research