Personal Goods
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 25-Apr-15 | 26-Apr-14 | 28-Apr-13 | 29-Apr-12 | 01-May-11 |
Non-Current Assets | |||||
Property, Plant & Equipment | 72.30 | 70.30 | 63.70 | 63.80 | 38.60 |
Intangible Assets | 52.10 | 46.70 | 41.50 | 40.70 | 29.40 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 0.70 | 0.30 | n/a | n/a | n/a |
Other Financial Assets | 0.70 | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 27.80 | 30.40 | 34.00 | 38.00 | 44.20 |
153.60 | 147.70 | 139.20 | 142.50 | 112.20 | |
Current Assets | |||||
Inventories | 107.90 | 77.80 | 72.50 | 55.50 | 52.30 |
Trade & Other Receivables | 70.30 | 54.30 | 45.90 | 42.60 | 35.70 |
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 | 67.60 | 86.20 | 54.50 | 30.90 | 32.20 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 20.40 | n/a | 1.40 | n/a | n/a |
266.20 | 218.30 | 174.30 | 129.00 | 120.20 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 419.80 | 366.00 | 313.50 | 271.50 | 232.40 |
Current Liabilities | |||||
Trade & Other Payables | 79.80 | 58.90 | 49.20 | 47.40 | 34.10 |
Borrowings | n/a | 0.10 | 0.20 | 0.20 | n/a |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 13.00 | 14.10 | 8.00 | 5.60 | 8.60 |
92.80 | 73.10 | 57.40 | 53.20 | 42.70 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | 0.20 | 0.40 | 0.90 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 28.00 | 29.00 | 29.10 | 30.80 | 34.50 |
Provisions - Deferred Tax | 0.90 | 1.60 | 2.00 | 2.50 | 3.00 |
Provisions - Other | 2.90 | 1.10 | 0.90 | 0.60 | 0.50 |
31.80 | 31.70 | 32.20 | 34.30 | 38.90 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 124.60 | 104.80 | 89.60 | 87.50 | 81.60 |
Net Assets | 295.20 | 261.20 | 223.90 | 184.00 | 150.80 |
Share Capital | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Share Premium Account | 147.50 | 147.30 | 140.10 | 138.60 | 138.60 |
Other Reserves | (314.50) | (303.10) | (303.00) | (304.60) | (340.60) |
Retained Earnings | 456.00 | 411.40 | 382.40 | 346.00 | 348.80 |
293.00 | 259.60 | 223.50 | 184.00 | 150.80 | |
Minority Interests/Other Equity | 2.20 | 1.60 | 0.40 | n/a | n/a |
Total Equity | 295.20 | 261.20 | 223.90 | 184.00 | 150.80 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 25-Apr-15 | 26-Apr-14 | 28-Apr-13 | 29-Apr-12 | 01-May-11 |
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 | n/a | 0.10 | 0.40 | 0.60 | 0.90 |
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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