Engineering
£ (Millions) | £ (Millions) | |
Balance Sheet | 31-Dec-10 | 31-Dec-09 |
Non-Current Assets | ||
Property, Plant & Equipment | 3.88 | 5.20 |
Intangible Assets | 5.55 | 14.18 |
Investment Properties | n/a | n/a |
Investments | n/a | n/a |
Other Financial Assets | n/a | n/a |
Other Non-Current Assets | 0.25 | 2.82 |
9.68 | 22.20 | |
Current Assets | ||
Inventories | 25.41 | 44.62 |
Trade & Other Receivables | 10.51 | 11.88 |
Current Investments - Listed | n/a | n/a |
Current Investments - Deposits | n/a | n/a |
Current Investments - Unlisted | 0.40 | 0.28 |
Cash at Bank & in Hand | 3.64 | 5.41 |
Cash on Short Term Deposit | n/a | n/a |
Other Current Assets | 0.01 | 0.07 |
39.96 | 62.25 | |
Other Assets | 13.19 | n/a |
Total Assets | 62.83 | 84.45 |
Current Liabilities | ||
Trade & Other Payables | 11.29 | 16.18 |
Borrowings | 0.20 | 0.48 |
Finance Lease Obligations | n/a | n/a |
Other Current Liabilities | 6.48 | 3.12 |
17.97 | 19.78 | |
Net Current Assets | en/a | en/a |
Non-Current Liabilities | ||
Borrowings | n/a | 0.16 |
Finance Lease Obligations | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a |
Provisions - Deferred Tax | 0.38 | 0.38 |
Provisions - Other | n/a | n/a |
0.38 | 0.53 | |
Other Liabilities | 3.83 | n/a |
Total Liabilities | 18.35 | 20.31 |
Net Assets | 44.48 | 64.14 |
Share Capital | 4.70 | 3.70 |
Share Premium Account | 0.83 | n/a |
Other Reserves | 81.57 | 79.06 |
Retained Earnings | (42.61) | (18.62) |
44.49 | 64.14 | |
Minority Interests/Other Equity | n/a | n/a |
Total Equity | 44.48 | 64.14 |
£ (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 | 0.20 | 0.64 |
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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