£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 |
Non-Current Assets | |||||
Property, Plant & Equipment | 190.90 | 179.90 | 189.20 | 187.30 | 164.30 |
Intangible Assets | 38.60 | 38.30 | 35.40 | 42.10 | 41.70 |
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 | 3.10 | 3.50 | 3.10 | 0.50 | 3.10 |
232.60 | 221.70 | 227.70 | 229.90 | 209.10 | |
Current Assets | |||||
Inventories | 81.60 | 69.90 | 68.00 | 66.00 | 59.60 |
Trade & Other Receivables | 154.60 | 137.40 | 132.80 | 135.30 | 130.60 |
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 | 9.60 | 5.00 | 2.80 | 4.40 | 6.60 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 6.30 | 6.30 | n/a | 0.90 | 0.90 |
252.10 | 218.60 | 203.60 | 206.60 | 197.70 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 484.70 | 440.30 | 431.30 | 436.50 | 406.80 |
Current Liabilities | |||||
Trade & Other Payables | 221.60 | 199.80 | 190.30 | 183.30 | 175.00 |
Borrowings | 47.30 | 15.40 | 26.50 | 24.50 | 9.10 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | 0.80 |
Other Current Liabilities | 10.00 | 14.10 | 3.60 | 2.00 | 2.00 |
278.90 | 229.30 | 220.40 | 209.80 | 186.90 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 46.00 | 49.60 | 58.70 | 83.20 | 76.20 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | 1.40 |
Other Non-Current Liabilities | 22.50 | 24.20 | 18.90 | 10.00 | 8.90 |
Provisions - Deferred Tax | 11.40 | 11.40 | 14.30 | 14.60 | 11.50 |
Provisions - Other | 0.50 | 1.10 | 0.50 | n/a | 1.60 |
80.40 | 86.30 | 92.40 | 107.80 | 99.60 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 359.30 | 315.60 | 312.80 | 317.60 | 286.50 |
Net Assets | 125.40 | 124.70 | 118.50 | 118.90 | 120.30 |
Share Capital | 18.10 | 18.10 | 18.00 | 18.00 | 17.80 |
Share Premium Account | 139.90 | 143.50 | 143.50 | 143.00 | 141.80 |
Other Reserves | 6.10 | (3.80) | (2.10) | 0.30 | (0.20) |
Retained Earnings | (39.30) | (33.70) | (40.90) | (42.40) | (39.10) |
124.80 | 124.10 | 118.50 | 118.90 | 120.30 | |
Minority Interests/Other Equity | 0.60 | 0.60 | n/a | n/a | n/a |
Total Equity | 125.40 | 124.70 | 118.50 | 118.90 | 120.30 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 |
Shareholders Funds - Equity | en/a | en/a | en/a | en/a | en/a |
Shareholders Funds - Non Equity | en/a | en/a | en/a | en/a | en/a |
en/a | en/a | en/a | en/a | en/a | |
Borrowing Analysis | |||||
Borrowings Under 1 year | n/a | n/a | n/a | n/a | 9.90 |
Due 1 - 2 years | n/a | n/a | n/a | n/a | 0.10 |
Due 2 - 5 years | n/a | n/a | n/a | n/a | 75.80 |
Due After 5 years | n/a | n/a | n/a | n/a | 0.30 |
Due 1 - 5 years Unanalysed | n/a | n/a | n/a | n/a | n/a |
Due After 1 year Unanalysed | n/a | n/a | n/a | n/a | 1.40 |
Less: Borrowings in Other Creditors | n/a | n/a | n/a | n/a | n/a |
Total Borrowings | 93.30 | 65.00 | 85.20 | 107.70 | 87.50 |
Property, Plant & Equipment Analysis | |||||
Property | |||||
Cost/Value at Start of Year | n/a | n/a | n/a | n/a | 73.80 |
Acquisitions | n/a | n/a | n/a | n/a | 15.80 |
Additions | n/a | n/a | n/a | n/a | 1.80 |
Disposals | n/a | n/a | n/a | n/a | (0.40) |
Exchanges & Other Movements | n/a | n/a | n/a | n/a | (1.20) |
Cost/Value at End of Year | n/a | n/a | n/a | n/a | 89.80 |
Property Depreciation | |||||
At Start of Year | n/a | n/a | n/a | n/a | 20.20 |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a | n/a | 1.40 |
Disposals | n/a | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a | (0.20) |
Cost/Value at End of Year | n/a | n/a | n/a | n/a | 21.40 |
Property Net Book Value | n/a | n/a | n/a | n/a | 68.40 |
Other Fixed Assets | |||||
Cost/Value at Start of Year | n/a | n/a | n/a | n/a | 271.10 |
Acquisitions | n/a | n/a | n/a | n/a | 18.20 |
Additions | n/a | n/a | n/a | n/a | 18.00 |
Disposals | n/a | n/a | n/a | n/a | (0.10) |
Exchange & Other Movements | n/a | n/a | n/a | n/a | (3.70) |
Cost/Value at End of Year | n/a | n/a | n/a | n/a | 303.50 |
Other Fixed Assets Deprecation | |||||
At Start of Year | n/a | n/a | n/a | n/a | 194.10 |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a | n/a | 15.80 |
Disposals | n/a | n/a | n/a | n/a | (0.10) |
Exchange & Other Movements | n/a | n/a | n/a | n/a | (2.20) |
At End of Year | n/a | n/a | n/a | n/a | 207.60 |
Other Fixed Assets Net Book Value | n/a | n/a | n/a | n/a | 95.90 |
Total Property, Plant & Equipment Net Book Value | n/a | n/a | n/a | n/a | 164.30 |
* 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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