£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Jul-23 | 31-Jul-22 | 31-Jul-21 | 31-Jul-20 | 31-Jul-19 |
Non-Current Assets | |||||
Property, Plant & Equipment | 21.32 | 17.43 | 18.77 | 20.59 | 5.76 |
Intangible Assets | 7.16 | 7.98 | 5.20 | 1.30 | 0.24 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 3.00 | 2.51 | 3.15 | 2.41 | 2.48 |
31.47 | 27.92 | 27.13 | 24.30 | 8.49 | |
Current Assets | |||||
Inventories | 3.59 | 5.10 | 38.41 | 11.74 | 11.08 |
Trade & Other Receivables | 490.04 | 541.72 | 330.10 | 314.12 | 285.31 |
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 | 122.62 | 97.32 | 101.72 | 80.14 | 79.26 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | 0.64 | n/a |
616.25 | 644.14 | 470.23 | 406.64 | 375.65 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 647.72 | 672.06 | 497.36 | 430.95 | 384.14 |
Current Liabilities | |||||
Trade & Other Payables | 359.63 | 419.11 | 293.53 | 263.87 | 244.47 |
Borrowings | 2.73 | 2.72 | 2.60 | 1.87 | n/a |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 23.85 | 31.56 | 12.76 | 13.93 | 24.28 |
386.22 | 453.39 | 308.89 | 279.66 | 268.75 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 3.03 | 3.95 | 5.70 | 7.97 | n/a |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 7.03 | 3.62 | 3.63 | 2.57 | n/a |
Provisions - Deferred Tax | n/a | n/a | n/a | n/a | n/a |
Provisions - Other | n/a | n/a | n/a | n/a | n/a |
10.06 | 7.57 | 9.33 | 10.54 | n/a | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 396.28 | 460.96 | 318.21 | 290.20 | 268.75 |
Net Assets | 251.45 | 211.10 | 179.14 | 140.75 | 115.39 |
Share Capital | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Share Premium Account | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 |
Other Reserves | 2.56 | 3.56 | n/a | n/a | n/a |
Retained Earnings | 243.81 | 202.46 | 174.07 | 135.67 | 110.31 |
251.45 | 211.10 | 179.14 | 140.75 | 115.39 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 251.45 | 211.10 | 179.14 | 140.75 | 115.39 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Jul-23 | 31-Jul-22 | 31-Jul-21 | 31-Jul-20 | 31-Jul-19 |
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 | 5.77 | 6.67 | 8.30 | 9.84 | 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
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