£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Non-Current Assets | ||||
Property, Plant & Equipment | 3.90 | 3.59 | 2.57 | 1.88 |
Intangible Assets | 6.92 | 5.74 | 4.78 | 5.02 |
Investment Properties | n/a | n/a | n/a | n/a |
Investments | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 3.13 | 1.94 | 1.36 | 0.23 |
13.95 | 11.28 | 8.70 | 7.14 | |
Current Assets | ||||
Inventories | 3.37 | 3.83 | 1.47 | 1.14 |
Trade & Other Receivables | 6.58 | 1.87 | 2.01 | 1.44 |
Current Investments - Listed | n/a | n/a | n/a | n/a |
Current Investments - Deposits | n/a | n/a | n/a | n/a |
Current Investments - Unlisted | n/a | n/a | n/a | n/a |
Cash at Bank & in Hand | 3.13 | 1.02 | 2.20 | 1.49 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a |
13.08 | 6.71 | 5.68 | 4.06 | |
Other Assets | n/a | n/a | n/a | n/a |
Total Assets | 27.03 | 17.99 | 14.39 | 11.20 |
Current Liabilities | ||||
Trade & Other Payables | 4.48 | 3.46 | 1.47 | 1.14 |
Borrowings | 0.27 | 0.11 | n/a | 0.03 |
Finance Lease Obligations | n/a | n/a | n/a | n/a |
Other Current Liabilities | 0.04 | 0.28 | 0.29 | 0.34 |
4.79 | 3.84 | 1.76 | 1.51 | |
Net Current Assets | en/a | en/a | en/a | en/a |
Non-Current Liabilities | ||||
Borrowings | 0.06 | 0.10 | 0.65 | 0.30 |
Finance Lease Obligations | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a |
Provisions - Deferred Tax | 0.46 | 0.44 | 0.29 | 0.24 |
Provisions - Other | 0.22 | 0.18 | 0.15 | 0.11 |
0.74 | 0.72 | 1.08 | 0.65 | |
Other Liabilities | n/a | n/a | n/a | n/a |
Total Liabilities | 5.53 | 4.57 | 2.85 | 2.16 |
Net Assets | 21.50 | 13.42 | 11.54 | 9.03 |
Share Capital | 1.67 | 1.12 | 1.12 | 1.12 |
Share Premium Account | 11.40 | 6.77 | 6.77 | 6.77 |
Other Reserves | 0.18 | 0.31 | (0.18) | (0.48) |
Retained Earnings | 7.57 | 4.74 | 3.41 | 1.62 |
20.82 | 12.94 | 11.12 | 9.03 | |
Minority Interests/Other Equity | 0.68 | 0.47 | 0.42 | n/a |
Total Equity | 21.50 | 13.42 | 11.54 | 9.03 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Shareholders Funds - Equity | 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 | |
Borrowing Analysis | ||||
Borrowings Under 1 year | n/a | n/a | n/a | n/a |
Due 1 - 2 years | n/a | n/a | n/a | n/a |
Due 2 - 5 years | n/a | n/a | n/a | n/a |
Due After 5 years | n/a | n/a | n/a | n/a |
Due 1 - 5 years Unanalysed | n/a | n/a | n/a | n/a |
Due After 1 year Unanalysed | n/a | n/a | n/a | n/a |
Less: Borrowings in Other Creditors | n/a | n/a | n/a | n/a |
Total Borrowings | 0.34 | 0.21 | 0.65 | 0.33 |
Property, Plant & Equipment Analysis | ||||
Property | ||||
Cost/Value at Start of Year | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a |
Additions | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a |
Exchanges & Other Movements | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a |
Property Depreciation | ||||
At Start of Year | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a |
Property Net Book Value | 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 |
Acquisitions | n/a | n/a | n/a | n/a |
Additions | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a |
Other Fixed Assets Deprecation | ||||
At Start of Year | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a |
At End of Year | n/a | n/a | n/a | n/a |
Other Fixed Assets Net Book Value | n/a | n/a | n/a | n/a |
Total Property, Plant & Equipment Net Book Value | 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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