£ (Millions) | £ (Millions) | |
Balance Sheet | 30-Sep-10 | 30-Sep-09 |
Non-Current Assets | ||
Property, Plant & Equipment | 21.05 | 21.32 |
Intangible Assets | 41.10 | 41.45 |
Investment Properties | n/a | n/a |
Investments | 1.01 | 0.97 |
Other Financial Assets | n/a | n/a |
Other Non-Current Assets | 4.86 | 5.23 |
68.02 | 68.97 | |
Current Assets | ||
Inventories | 25.08 | 19.91 |
Trade & Other Receivables | 97.84 | 86.16 |
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 | 13.81 | 13.30 |
Cash on Short Term Deposit | n/a | n/a |
Other Current Assets | 0.88 | n/a |
137.61 | 119.37 | |
Other Assets | n/a | n/a |
Total Assets | 205.63 | 188.33 |
Current Liabilities | ||
Trade & Other Payables | 106.55 | 96.83 |
Borrowings | n/a | n/a |
Finance Lease Obligations | n/a | n/a |
Other Current Liabilities | 2.41 | 1.32 |
108.97 | 98.15 | |
Net Current Assets | en/a | en/a |
Non-Current Liabilities | ||
Borrowings | 11.51 | 8.28 |
Finance Lease Obligations | n/a | n/a |
Other Non-Current Liabilities | 18.30 | 20.44 |
Provisions - Deferred Tax | 0.03 | 0.05 |
Provisions - Other | 0.68 | 0.59 |
30.52 | 29.36 | |
Other Liabilities | n/a | n/a |
Total Liabilities | 139.49 | 127.51 |
Net Assets | 66.14 | 60.82 |
Share Capital | 1.87 | 1.86 |
Share Premium Account | 26.92 | 26.73 |
Other Reserves | (2.27) | (0.09) |
Retained Earnings | 39.63 | 32.33 |
66.15 | 60.82 | |
Minority Interests/Other Equity | n/a | n/a |
Total Equity | 66.14 | 60.82 |
£ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 30-Sep-10 | 30-Sep-09 |
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 | 11.51 | 8.28 |
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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