£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Apr-24 | 30-Apr-23 | 30-Apr-22 | 30-Apr-21 | 30-Apr-20 |
Non-Current Assets | |||||
Property, Plant & Equipment | 32.30 | 39.80 | 46.30 | 49.20 | 51.00 |
Intangible Assets | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 227.00 | 223.40 | 190.40 | 281.70 | 261.80 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 116.90 | 114.50 | 120.70 | 40.10 | 53.60 |
393.40 | 394.90 | 374.60 | 388.20 | 383.60 | |
Current Assets | |||||
Inventories | 5,283.90 | 5,302.10 | 5,134.00 | 3,652.50 | 3,554.90 |
Trade & Other Receivables | 119.80 | 92.30 | 145.70 | 75.40 | 68.30 |
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 | 1,192.00 | 1,070.40 | 928.90 | 1,428.20 | 1,638.90 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 7.20 | n/a | 4.50 | 7.90 | 5.10 |
6,602.90 | 6,464.80 | 6,213.10 | 5,164.00 | 5,267.20 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 6,996.30 | 6,859.70 | 6,587.70 | 5,552.20 | 5,650.80 |
Current Liabilities | |||||
Trade & Other Payables | 1,878.00 | 1,801.60 | 1,904.90 | 1,614.70 | 1,668.10 |
Borrowings | 2.10 | 2.20 | 2.10 | 1.50 | 201.20 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 69.10 | 82.20 | 62.50 | 65.80 | 54.90 |
1,949.20 | 1,886.00 | 1,969.50 | 1,682.00 | 1,924.20 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 662.30 | 662.90 | 663.80 | 301.70 | 301.30 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 683.60 | 863.40 | 719.80 | 330.80 | 263.70 |
Provisions - Deferred Tax | n/a | n/a | n/a | 62.30 | n/a |
Provisions - Other | 140.70 | 115.10 | 98.50 | n/a | 60.00 |
1,486.60 | 1,641.40 | 1,482.10 | 694.80 | 625.00 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 3,435.80 | 3,527.40 | 3,451.60 | 2,376.80 | 2,549.20 |
Net Assets | 3,560.50 | 3,332.30 | 3,136.10 | 3,175.40 | 3,101.60 |
Share Capital | 6.20 | 6.30 | 6.50 | 6.60 | 6.80 |
Share Premium Account | 49.80 | 49.80 | 49.80 | 49.80 | 49.80 |
Other Reserves | (936.00) | (936.10) | (936.30) | (936.40) | (936.60) |
Retained Earnings | 4,440.50 | 4,212.30 | 4,016.10 | 4,055.40 | 3,981.60 |
3,560.50 | 3,332.30 | 3,136.10 | 3,175.40 | 3,101.60 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 3,560.50 | 3,332.30 | 3,136.10 | 3,175.40 | 3,101.60 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 30-Apr-24 | 30-Apr-23 | 30-Apr-22 | 30-Apr-21 | 30-Apr-20 |
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 | n/a |
Due 1 - 2 years | n/a | n/a | n/a | n/a | n/a |
Due 2 - 5 years | n/a | n/a | n/a | n/a | n/a |
Due After 5 years | n/a | n/a | n/a | n/a | n/a |
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 | n/a |
Less: Borrowings in Other Creditors | n/a | n/a | n/a | n/a | n/a |
Total Borrowings | 664.40 | 665.10 | 665.90 | 303.20 | 502.50 |
Property, Plant & Equipment Analysis | |||||
Property | |||||
Cost/Value at Start of Year | n/a | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Additions | n/a | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a | n/a |
Exchanges & Other Movements | n/a | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a | n/a |
Property Depreciation | |||||
At Start of Year | n/a | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a | n/a |
Property Net Book Value | n/a | 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 | n/a |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Additions | n/a | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a | n/a |
Other Fixed Assets Deprecation | |||||
At Start of Year | n/a | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a | n/a |
At End of Year | n/a | n/a | n/a | n/a | n/a |
Other Fixed Assets Net Book Value | n/a | n/a | n/a | n/a | n/a |
Total Property, Plant & Equipment Net Book Value | n/a | 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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