Household Goods
£ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Apr-11 | 30-Apr-10 | 30-Apr-09 |
Non-Current Assets | |||
Property, Plant & Equipment | 5.91 | 5.31 | 5.72 |
Intangible Assets | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a |
Investments | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a |
Other Non-Current Assets | 1.37 | 1.64 | 1.59 |
7.28 | 6.95 | 7.31 | |
Current Assets | |||
Inventories | 12.28 | 11.89 | 13.26 |
Trade & Other Receivables | 12.64 | 12.38 | 11.66 |
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 | 7.13 | 5.90 | 3.08 |
Cash on Short Term Deposit | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a |
32.06 | 30.16 | 28.00 | |
Other Assets | n/a | n/a | n/a |
Total Assets | 39.34 | 37.11 | 35.30 |
Current Liabilities | |||
Trade & Other Payables | 13.04 | 12.60 | 13.30 |
Borrowings | n/a | n/a | n/a |
Finance Lease Obligations | n/a | n/a | n/a |
Other Current Liabilities | 0.59 | 1.14 | 0.39 |
13.63 | 13.74 | 13.69 | |
Net Current Assets | en/a | en/a | en/a |
Non-Current Liabilities | |||
Borrowings | n/a | n/a | n/a |
Finance Lease Obligations | n/a | n/a | n/a |
Other Non-Current Liabilities | 0.24 | 0.32 | 0.49 |
Provisions - Deferred Tax | n/a | n/a | n/a |
Provisions - Other | n/a | n/a | n/a |
0.24 | 0.32 | 0.49 | |
Other Liabilities | n/a | n/a | n/a |
Total Liabilities | 13.88 | 14.06 | 14.17 |
Net Assets | 25.46 | 23.06 | 21.13 |
Share Capital | 1.40 | 1.47 | 1.48 |
Share Premium Account | 11.15 | 11.15 | 11.15 |
Other Reserves | 3.43 | 3.33 | 3.52 |
Retained Earnings | 9.47 | 7.11 | 4.98 |
25.46 | 23.05 | 21.13 | |
Minority Interests/Other Equity | n/a | n/a | n/a |
Total Equity | 25.46 | 23.06 | 21.13 |
£ (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 | n/a | n/a | n/a |
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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