£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Sep-11 | 30-Sep-10 | 30-Sep-09 | 30-Sep-08 |
Non-Current Assets | ||||
Property, Plant & Equipment | 4.80 | 4.69 | 5.37 | 4.50 |
Intangible Assets | 30.48 | 9.71 | 10.03 | 9.17 |
Investment Properties | n/a | n/a | n/a | n/a |
Investments | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 4.42 | 4.34 | 4.10 | 4.07 |
39.70 | 18.75 | 19.50 | 17.74 | |
Current Assets | ||||
Inventories | 8.92 | 8.57 | 8.08 | 6.37 |
Trade & Other Receivables | 84.90 | 70.00 | 67.25 | 87.77 |
Current Investments - Listed | n/a | n/a | n/a | n/a |
Current Investments - Deposits | n/a | n/a | n/a | n/a |
Current Investments - Unlisted | n/a | n/a | n/a | n/a |
Cash at Bank & in Hand | 5.69 | 16.38 | 14.86 | 28.29 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a |
Other Current Assets | 0.65 | 0.17 | 0.04 | 0.46 |
100.15 | 95.11 | 90.24 | 122.88 | |
Other Assets | n/a | n/a | n/a | n/a |
Total Assets | 139.85 | 113.86 | 109.74 | 140.62 |
Current Liabilities | ||||
Trade & Other Payables | 114.54 | 98.18 | 93.61 | 119.25 |
Borrowings | 5.29 | 0.14 | 0.28 | 0.18 |
Finance Lease Obligations | n/a | n/a | n/a | n/a |
Other Current Liabilities | 0.40 | 1.44 | 1.24 | 4.10 |
120.23 | 99.75 | 95.14 | 123.52 | |
Net Current Assets | en/a | en/a | en/a | en/a |
Non-Current Liabilities | ||||
Borrowings | 7.87 | n/a | 0.01 | 0.01 |
Finance Lease Obligations | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 0.12 | n/a | 2.35 | 1.48 |
Provisions - Deferred Tax | 1.09 | 0.42 | 0.23 | 0.26 |
Provisions - Other | 0.57 | 0.52 | 0.68 | 1.07 |
9.64 | 0.94 | 3.27 | 2.81 | |
Other Liabilities | n/a | n/a | n/a | n/a |
Total Liabilities | 130.88 | 100.69 | 98.41 | 126.34 |
Net Assets | 8.98 | 13.16 | 11.33 | 14.28 |
Share Capital | 5.99 | 5.99 | 5.99 | 5.99 |
Share Premium Account | 5.89 | 5.89 | 5.89 | 5.89 |
Other Reserves | 5.36 | 5.17 | 5.10 | 4.55 |
Retained Earnings | (8.27) | (3.89) | (5.66) | (2.15) |
8.98 | 13.16 | 11.33 | 14.28 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a |
Total Equity | 8.98 | 13.16 | 11.33 | 14.28 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 30-Sep-11 | 30-Sep-10 | 30-Sep-09 | 30-Sep-08 |
Shareholders Funds - Equity | 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 | |
Borrowing Analysis | ||||
Borrowings Under 1 year | n/a | n/a | n/a | n/a |
Due 1 - 2 years | n/a | n/a | n/a | n/a |
Due 2 - 5 years | n/a | n/a | n/a | n/a |
Due After 5 years | n/a | n/a | n/a | n/a |
Due 1 - 5 years Unanalysed | n/a | n/a | n/a | n/a |
Due After 1 year Unanalysed | n/a | n/a | n/a | n/a |
Less: Borrowings in Other Creditors | n/a | n/a | n/a | n/a |
Total Borrowings | 13.16 | 0.14 | 0.29 | 0.19 |
Property, Plant & Equipment Analysis | ||||
Property | ||||
Cost/Value at Start of Year | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a |
Additions | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a |
Exchanges & Other Movements | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a |
Property Depreciation | ||||
At Start of Year | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a |
Property Net Book Value | n/a | n/a | n/a | n/a |
Other Fixed Assets | ||||
Cost/Value at Start of Year | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a |
Additions | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a |
Other Fixed Assets Deprecation | ||||
At Start of Year | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a |
At End of Year | n/a | n/a | n/a | n/a |
Other Fixed Assets Net Book Value | n/a | n/a | n/a | n/a |
Total Property, Plant & Equipment Net Book Value | n/a | n/a | 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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