£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 02-Jul-23 | 03-Jul-22 | 27-Jun-21 | 28-Jun-20 | 30-Jun-19 |
Non-Current Assets | |||||
Property, Plant & Equipment | 32.00 | 25.00 | 25.00 | 26.00 | 16.00 |
Intangible Assets | 1.00 | 1.00 | n/a | 2.00 | 2.00 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | n/a | n/a | n/a | 9.00 | 6.00 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 6.00 | 40.00 | 41.00 | 23.00 | 31.00 |
39.00 | 66.00 | 66.00 | 60.00 | 55.00 | |
Current Assets | |||||
Inventories | 2,770.00 | 2,740.00 | 2,513.00 | 2,585.00 | 2,404.00 |
Trade & Other Receivables | 42.00 | 76.00 | 100.00 | 38.00 | 48.00 |
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 | 235.00 | 288.00 | 160.00 | 44.00 | 204.00 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 7.00 | 1.00 | 7.00 | n/a |
3,047.00 | 3,111.00 | 2,774.00 | 2,674.00 | 2,656.00 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 3,086.00 | 3,177.00 | 2,840.00 | 2,734.00 | 2,711.00 |
Current Liabilities | |||||
Trade & Other Payables | 750.00 | 914.00 | 767.00 | 805.00 | 833.00 |
Borrowings | n/a | n/a | n/a | n/a | n/a |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 115.00 | 97.00 | n/a | n/a | 34.00 |
865.00 | 1,011.00 | 767.00 | 805.00 | 867.00 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | 170.00 | 80.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 104.00 | 91.00 | 152.00 | 120.00 | 167.00 |
Provisions - Deferred Tax | 3.00 | 15.00 | 15.00 | 5.00 | 4.00 |
Provisions - Other | 88.00 | 110.00 | 34.00 | 8.00 | 8.00 |
195.00 | 216.00 | 201.00 | 303.00 | 259.00 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 1,060.00 | 1,227.00 | 968.00 | 1,108.00 | 1,126.00 |
Net Assets | 2,026.00 | 1,950.00 | 1,872.00 | 1,626.00 | 1,585.00 |
Share Capital | 35.00 | 37.00 | 37.00 | 37.00 | 37.00 |
Share Premium Account | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 |
Other Reserves | 10.00 | 8.00 | 8.00 | 8.00 | 8.00 |
Retained Earnings | 1,922.00 | 1,846.00 | 1,768.00 | 1,522.00 | 1,481.00 |
2,026.00 | 1,950.00 | 1,872.00 | 1,626.00 | 1,585.00 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 2,026.00 | 1,950.00 | 1,872.00 | 1,626.00 | 1,585.00 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 02-Jul-23 | 03-Jul-22 | 27-Jun-21 | 28-Jun-20 | 30-Jun-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 | n/a | n/a | n/a | 170.00 | 80.00 |
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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