£ (Millions) | £ (Millions) | |
Balance Sheet | 28-Feb-11 | 28-Feb-10 |
Non-Current Assets | ||
Property, Plant & Equipment | 74.06 | 67.03 |
Intangible Assets | 21.57 | 21.07 |
Investment Properties | n/a | n/a |
Investments | n/a | n/a |
Other Financial Assets | 0.08 | n/a |
Other Non-Current Assets | 2.30 | n/a |
98.01 | 88.10 | |
Current Assets | ||
Inventories | 191.66 | 166.31 |
Trade & Other Receivables | 28.83 | 22.08 |
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 | 23.44 | 34.35 |
Cash on Short Term Deposit | n/a | n/a |
Other Current Assets | 6.63 | 4.90 |
250.56 | 227.63 | |
Other Assets | n/a | n/a |
Total Assets | 348.56 | 315.74 |
Current Liabilities | ||
Trade & Other Payables | 229.16 | 201.90 |
Borrowings | 0.50 | 0.17 |
Finance Lease Obligations | n/a | n/a |
Other Current Liabilities | 3.94 | 4.47 |
233.59 | 206.54 | |
Net Current Assets | en/a | en/a |
Non-Current Liabilities | ||
Borrowings | 9.30 | 10.65 |
Finance Lease Obligations | n/a | n/a |
Other Non-Current Liabilities | n/a | 1.93 |
Provisions - Deferred Tax | 4.02 | 3.54 |
Provisions - Other | 4.15 | 2.55 |
17.47 | 18.68 | |
Other Liabilities | n/a | n/a |
Total Liabilities | 251.06 | 225.21 |
Net Assets | 97.50 | 90.52 |
Share Capital | 19.93 | 19.76 |
Share Premium Account | 60.51 | 60.51 |
Other Reserves | 8.88 | 7.66 |
Retained Earnings | 8.19 | 2.60 |
97.50 | 90.52 | |
Minority Interests/Other Equity | n/a | n/a |
Total Equity | 97.50 | 90.52 |
£ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 28-Feb-11 | 28-Feb-10 |
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 | 9.80 | 10.82 |
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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