£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Non-Current Assets | ||||
Property, Plant & Equipment | 33.63 | 26.12 | 26.09 | 19.67 |
Intangible Assets | 3.23 | 3.23 | 3.23 | 3.23 |
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 | 5.91 | 7.84 | 6.77 | 5.74 |
42.77 | 37.19 | 36.10 | 28.64 | |
Current Assets | ||||
Inventories | 48.86 | 35.93 | 28.42 | 30.64 |
Trade & Other Receivables | 32.12 | 28.56 | 24.49 | 23.03 |
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 | 34.03 | 33.36 | 27.56 | 29.52 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a |
Other Current Assets | 0.02 | 1.23 | 0.99 | 0.15 |
115.03 | 99.08 | 81.46 | 83.35 | |
Other Assets | n/a | n/a | n/a | n/a |
Total Assets | 157.80 | 136.27 | 117.55 | 111.99 |
Current Liabilities | ||||
Trade & Other Payables | 50.72 | 45.71 | n/a | 40.06 |
Borrowings | n/a | n/a | n/a | n/a |
Finance Lease Obligations | n/a | n/a | n/a | n/a |
Other Current Liabilities | 7.48 | 4.99 | 37.92 | 8.57 |
58.20 | 50.70 | 37.92 | 48.63 | |
Net Current Assets | en/a | en/a | en/a | en/a |
Non-Current Liabilities | ||||
Borrowings | 0.20 | 0.20 | 0.20 | 0.20 |
Finance Lease Obligations | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 12.83 | 17.54 | 16.15 | 12.85 |
Provisions - Deferred Tax | 0.92 | 0.99 | n/a | 0.99 |
Provisions - Other | n/a | n/a | 0.99 | n/a |
13.95 | 18.73 | 17.34 | 14.05 | |
Other Liabilities | n/a | n/a | n/a | n/a |
Total Liabilities | 72.15 | 69.43 | 55.26 | 62.68 |
Net Assets | 85.65 | 66.84 | 62.29 | 49.31 |
Share Capital | 5.36 | 2.75 | 2.73 | 2.73 |
Share Premium Account | 1.08 | 3.03 | 1.74 | 1.71 |
Other Reserves | 13.37 | 11.06 | 10.53 | 8.41 |
Retained Earnings | 65.84 | 50.00 | 47.29 | 36.46 |
85.65 | 66.84 | 62.29 | 49.31 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a |
Total Equity | 85.65 | 66.84 | 62.29 | 49.31 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-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 | 0.20 | 0.20 | 0.20 | 0.20 |
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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