£ (Millions) | £ (Millions) | |
Balance Sheet | 31-Dec-10 | 31-Dec-09 |
Non-Current Assets | ||
Property, Plant & Equipment | 23.80 | 21.36 |
Intangible Assets | 30.40 | 18.47 |
Investment Properties | n/a | n/a |
Investments | n/a | n/a |
Other Financial Assets | n/a | n/a |
Other Non-Current Assets | 0.82 | n/a |
55.03 | 39.84 | |
Current Assets | ||
Inventories | 11.85 | 10.79 |
Trade & Other Receivables | 16.74 | 13.26 |
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 | 12.51 | 4.23 |
Cash on Short Term Deposit | n/a | n/a |
Other Current Assets | n/a | n/a |
41.09 | 28.28 | |
Other Assets | n/a | n/a |
Total Assets | 96.12 | 68.12 |
Current Liabilities | ||
Trade & Other Payables | 20.07 | 16.77 |
Borrowings | 4.08 | 6.57 |
Finance Lease Obligations | n/a | n/a |
Other Current Liabilities | n/a | n/a |
24.15 | 23.34 | |
Net Current Assets | en/a | en/a |
Non-Current Liabilities | ||
Borrowings | 1.41 | 12.59 |
Finance Lease Obligations | n/a | n/a |
Other Non-Current Liabilities | 8.29 | 2.35 |
Provisions - Deferred Tax | n/a | n/a |
Provisions - Other | n/a | n/a |
9.70 | 14.94 | |
Other Liabilities | n/a | n/a |
Total Liabilities | 33.85 | 38.28 |
Net Assets | 62.27 | 29.84 |
Share Capital | 5.15 | 4.43 |
Share Premium Account | 21.24 | 1.15 |
Other Reserves | 7.86 | 3.74 |
Retained Earnings | 28.02 | 20.51 |
62.27 | 29.84 | |
Minority Interests/Other Equity | n/a | n/a |
Total Equity | 62.27 | 29.84 |
£ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Dec-10 | 31-Dec-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 | 5.49 | 19.16 |
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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