£ (Millions) | £ (Millions) | |
Balance Sheet | 31-Mar-09 | 31-Mar-08 |
Non-Current Assets | ||
Property, Plant & Equipment | 32.18 | 32.14 |
Intangible Assets | 0.29 | 0.49 |
Investment Properties | n/a | n/a |
Investments | n/a | n/a |
Other Financial Assets | n/a | n/a |
Other Non-Current Assets | n/a | 1.86 |
32.46 | 34.49 | |
Current Assets | ||
Inventories | 19.09 | 27.24 |
Trade & Other Receivables | 5.93 | 8.84 |
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 | 0.03 | 0.03 |
Cash on Short Term Deposit | n/a | n/a |
Other Current Assets | 0.56 | 0.99 |
25.62 | 37.09 | |
Other Assets | n/a | n/a |
Total Assets | 58.08 | 71.59 |
Current Liabilities | ||
Trade & Other Payables | 21.90 | 22.80 |
Borrowings | 8.92 | 11.20 |
Finance Lease Obligations | n/a | n/a |
Other Current Liabilities | 0.21 | 0.65 |
31.03 | 34.65 | |
Net Current Assets | en/a | en/a |
Non-Current Liabilities | ||
Borrowings | 1.24 | 4.25 |
Finance Lease Obligations | n/a | n/a |
Other Non-Current Liabilities | 3.71 | n/a |
Provisions - Deferred Tax | 0.78 | 2.54 |
Provisions - Other | n/a | n/a |
5.74 | 6.80 | |
Other Liabilities | n/a | n/a |
Total Liabilities | 36.78 | 41.45 |
Net Assets | 21.30 | 30.14 |
Share Capital | 1.44 | 1.44 |
Share Premium Account | 0.27 | 0.27 |
Other Reserves | 3.18 | 4.17 |
Retained Earnings | 16.41 | 24.26 |
21.30 | 30.14 | |
Minority Interests/Other Equity | n/a | n/a |
Total Equity | 21.30 | 30.14 |
£ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Mar-09 | 31-Mar-08 |
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 | 10.16 | 15.45 |
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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