Manufacturing
£ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Apr-11 | 30-Apr-10 | 30-Apr-09 |
Non-Current Assets | |||
Property, Plant & Equipment | 25.43 | 23.26 | 20.69 |
Intangible Assets | 12.30 | 10.67 | 10.84 |
Investment Properties | n/a | n/a | n/a |
Investments | 1.14 | 0.92 | 0.67 |
Other Financial Assets | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | 0.61 |
38.87 | 34.85 | 32.81 | |
Current Assets | |||
Inventories | 25.10 | 18.08 | 16.53 |
Trade & Other Receivables | 25.66 | 21.82 | 21.92 |
Current Investments - Listed | n/a | n/a | n/a |
Current Investments - Deposits | n/a | n/a | n/a |
Current Investments - Unlisted | n/a | n/a | n/a |
Cash at Bank & in Hand | 4.05 | 10.71 | 10.24 |
Cash on Short Term Deposit | n/a | n/a | n/a |
Other Current Assets | 4.35 | 0.63 | 0.71 |
59.16 | 51.24 | 49.40 | |
Other Assets | n/a | n/a | n/a |
Total Assets | 98.03 | 86.10 | 82.20 |
Current Liabilities | |||
Trade & Other Payables | 26.18 | 23.63 | 25.20 |
Borrowings | 1.06 | 1.03 | 1.51 |
Finance Lease Obligations | n/a | n/a | n/a |
Other Current Liabilities | 5.73 | 3.46 | 12.13 |
32.98 | 28.11 | 38.84 | |
Net Current Assets | en/a | en/a | en/a |
Non-Current Liabilities | |||
Borrowings | 12.33 | 10.36 | 8.31 |
Finance Lease Obligations | n/a | n/a | n/a |
Other Non-Current Liabilities | 2.68 | 5.91 | 5.56 |
Provisions - Deferred Tax | 3.46 | 1.55 | n/a |
Provisions - Other | n/a | n/a | n/a |
18.47 | 17.81 | 13.87 | |
Other Liabilities | n/a | n/a | n/a |
Total Liabilities | 52.36 | 45.93 | 52.71 |
Net Assets | 45.66 | 40.17 | 29.49 |
Share Capital | 0.72 | 0.72 | 0.72 |
Share Premium Account | n/a | n/a | n/a |
Other Reserves | 4.64 | 1.12 | (4.29) |
Retained Earnings | 36.87 | 35.08 | 30.58 |
42.23 | 36.93 | 27.01 | |
Minority Interests/Other Equity | 3.44 | 3.24 | 2.48 |
Total Equity | 45.66 | 40.17 | 29.49 |
£ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 30-Apr-11 | 30-Apr-10 | 30-Apr-09 |
Shareholders Funds - Equity | en/a | en/a | en/a |
Shareholders Funds - Non Equity | en/a | en/a | en/a |
en/a | en/a | en/a | |
Borrowing Analysis | |||
Borrowings Under 1 year | n/a | n/a | n/a |
Due 1 - 2 years | n/a | n/a | n/a |
Due 2 - 5 years | n/a | n/a | n/a |
Due After 5 years | n/a | n/a | n/a |
Due 1 - 5 years Unanalysed | n/a | n/a | n/a |
Due After 1 year Unanalysed | n/a | n/a | n/a |
Less: Borrowings in Other Creditors | n/a | n/a | n/a |
Total Borrowings | 13.39 | 11.38 | 9.82 |
Property, Plant & Equipment Analysis | |||
Property | |||
Cost/Value at Start of Year | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a |
Additions | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a |
Exchanges & Other Movements | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a |
Property Depreciation | |||
At Start of Year | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a |
Property Net Book Value | n/a | n/a | n/a |
Other Fixed Assets | |||
Cost/Value at Start of Year | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a |
Additions | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a |
Other Fixed Assets Deprecation | |||
At Start of Year | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a |
At End of Year | n/a | n/a | n/a |
Other Fixed Assets Net Book Value | n/a | n/a | n/a |
Total Property, Plant & Equipment Net Book Value | 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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