£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Dec-07 | 31-Dec-06 | 31-Dec-05 | 31-Dec-04 | *31-Dec-03 |
Non-Current Assets | |||||
Property, Plant & Equipment | 92.10 | 85.03 | 74.64 | 71.75 | 64.24 |
Intangible Assets | 13.21 | 13.21 | 13.21 | 14.05 | 13.21 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 5.94 | 9.18 | 8.20 | 8.17 | n/a |
111.25 | 107.42 | 96.05 | 93.97 | a77.45 | |
Current Assets | |||||
Inventories | 101.49 | 94.22 | 91.16 | 79.69 | 73.89 |
Trade & Other Receivables | 100.83 | 91.28 | 84.28 | 66.27 | b73.92 |
Current Investments - Listed | n/a | n/a | n/a | n/a | n/a |
Current Investments - Deposits | n/a | n/a | n/a | n/a | n/a |
Current Investments - Unlisted | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & in Hand | 16.81 | 41.86 | 36.19 | 37.75 | 32.34 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | 19.28 | n/a |
219.13 | 227.36 | 211.63 | 202.99 | d180.14 | |
Other Assets | n/a | n/a | 3.47 | 0.20 | n/a |
Total Assets | 330.38 | 334.79 | 311.15 | 297.16 | 257.59 |
Current Liabilities | |||||
Trade & Other Payables | 154.32 | 149.42 | 141.53 | n/a | n/a |
Borrowings | 0.10 | 1.28 | n/a | 0.97 | 2.05 |
Finance Lease Obligations | n/a | n/a | 0.47 | 0.44 | 0.50 |
Other Current Liabilities | 12.24 | 11.29 | 12.22 | 167.10 | c144.83 |
Current Liabilities | 166.66 | 161.98 | 154.22 | 168.50 | 147.38 |
Net Current Assets | en/a | en/a | en/a | en/a | 32.77 |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Finance Lease Obligations | n/a | n/a | 0.27 | 0.74 | 1.17 |
Other Non-Current Liabilities | 9.84 | 16.12 | 19.43 | n/a | n/a |
Provisions - Deferred Tax | 3.84 | 3.66 | 1.40 | n/a | 0.40 |
Provisions - Other | n/a | n/a | n/a | 0.45 | 0.38 |
Non-Current Liabilities | 13.67 | 19.79 | 21.10 | 1.19 | 1.95 |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 180.33 | 181.77 | 175.32 | 174.80 | 149.33 |
Net Assets | 150.04 | 153.01 | 135.83 | 122.36 | 108.26 |
Share Capital | 4.27 | 4.35 | 4.33 | 4.31 | 4.21 |
Share Premium Account | 53.51 | 53.43 | 52.28 | 51.73 | 49.06 |
Other Reserves | (11.04) | (0.62) | (0.58) | (0.26) | 2.84 |
Retained Earnings | 103.30 | 95.85 | 79.80 | 66.58 | 52.14 |
150.04 | 153.01 | 135.83 | 122.36 | 108.26 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 150.04 | 153.01 | 135.83 | 122.36 | 108.26 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Dec-07 | 31-Dec-06 | 31-Dec-05 | 31-Dec-04 | *31-Dec-03 |
Shareholders Funds - Equity | en/a | en/a | en/a | e126.87 | 108.26 |
Shareholders Funds - Non Equity | en/a | en/a | en/a | en/a | n/a |
en/a | en/a | en/a | e126.87 | 108.26 | |
Borrowing Analysis | |||||
Borrowings Under 1 year | 0.10 | 1.28 | 0.47 | 1.40 | 2.54 |
Due 1 - 2 years | n/a | n/a | n/a | 0.47 | 0.44 |
Due 2 - 5 years | n/a | n/a | n/a | 0.27 | 0.74 |
Due After 5 years | n/a | n/a | n/a | n/a | n/a |
Due 1 - 5 years Unanalysed | n/a | n/a | 0.27 | n/a | n/a |
Due After 1 year Unanalysed | n/a | n/a | n/a | n/a | n/a |
Less: Borrowings in Other Creditors | n/a | n/a | n/a | n/a | n/a |
Total Borrowings | 0.10 | 1.28 | 0.74 | 2.14 | 3.72 |
Property, Plant & Equipment Analysis | |||||
Property | |||||
Cost/Value at Start of Year | 77.27 | 65.09 | 54.22 | 53.81 | 38.99 |
Acquisitions | 0.03 | 0.25 | n/a | n/a | n/a |
Additions | 6.49 | 2.01 | 3.24 | 3.87 | 13.84 |
Disposals | (0.25) | n/a | n/a | n/a | (0.31) |
Exchanges & Other Movements | 0.38 | 9.93 | 7.63 | (0.30) | 1.28 |
Cost/Value at End of Year | 83.92 | 77.27 | 65.09 | 57.37 | 53.81 |
Property Depreciation | |||||
At Start of Year | 6.76 | 5.40 | 4.64 | 3.49 | 2.69 |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Provided During Year | 1.43 | 1.34 | 1.26 | 1.14 | 0.96 |
Disposals | (0.21) | n/a | n/a | n/a | (0.20) |
Exchange & Other Movements | 0.15 | 0.03 | (0.50) | (0.35) | 0.04 |
Cost/Value at End of Year | 8.13 | 6.76 | 5.40 | 4.28 | 3.49 |
Property Net Book Value | 75.79 | 70.51 | 59.69 | 53.09 | 50.32 |
Other Fixed Assets | |||||
Cost/Value at Start of Year | 21.79 | 20.82 | 26.84 | 16.94 | 13.31 |
Acquisitions | 0.24 | 0.09 | n/a | 0.46 | n/a |
Additions | 4.79 | 10.88 | 7.72 | 10.51 | 9.06 |
Disposals | (1.16) | (1.58) | (1.70) | (1.06) | (4.46) |
Exchange & Other Movements | 0.43 | (8.41) | (12.06) | 0.01 | (0.97) |
Cost/Value at End of Year | 26.09 | 21.79 | 20.82 | 26.84 | 16.94 |
Other Fixed Assets Deprecation | |||||
At Start of Year | 7.27 | 5.86 | 4.67 | 3.02 | 5.01 |
Acquisitions | n/a | n/a | n/a | 0.20 | n/a |
Provided During Year | 3.28 | 2.95 | 2.82 | 2.39 | 1.99 |
Disposals | (1.06) | (1.46) | (1.53) | (0.93) | (4.17) |
Exchange & Other Movements | 0.29 | (0.09) | (0.10) | n/a | 0.19 |
At End of Year | 9.78 | 7.27 | 5.86 | 4.68 | 3.02 |
Other Fixed Assets Net Book Value | 16.31 | 14.52 | 14.95 | 22.17 | 13.92 |
Total Property, Plant & Equipment Net Book Value | 92.10 | 85.03 | 74.64 | 75.26 | 64.24 |
* 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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