£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Dec-13 | 31-Dec-12 | 31-Dec-11 | 31-Dec-10 | 31-Dec-09 |
Non-Current Assets | |||||
Property, Plant & Equipment | 38.45 | 26.70 | 27.56 | 17.39 | 14.51 |
Intangible Assets | 4.11 | 4.74 | 5.13 | 5.07 | 5.83 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 1.00 | n/a | 1.26 | 1.26 | 1.26 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 4.31 | 0.95 | 0.83 | 0.99 | 0.20 |
47.87 | 32.38 | 34.78 | 24.71 | 21.80 | |
Current Assets | |||||
Inventories | 15.28 | 13.20 | 11.76 | 10.72 | 6.74 |
Trade & Other Receivables | 15.44 | 12.49 | 9.38 | 9.30 | 5.53 |
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 | 31.49 | 25.45 | 18.27 | 23.34 | 11.52 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 22.79 | 4.65 | 0.47 | 0.38 | 0.05 |
85.00 | 55.79 | 39.87 | 43.74 | 23.83 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 132.87 | 88.18 | 74.65 | 68.45 | 45.63 |
Current Liabilities | |||||
Trade & Other Payables | 19.23 | 10.40 | 9.94 | 10.97 | 5.43 |
Borrowings | 0.06 | 0.65 | 0.28 | 0.48 | 0.22 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 2.92 | 2.49 | 1.69 | 0.80 | 2.53 |
Current Liabilities | 22.20 | 13.54 | 11.92 | 12.25 | 8.19 |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 0.29 | 0.23 | 0.59 | 1.23 | 0.22 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | 0.29 | n/a | n/a |
Provisions - Deferred Tax | 0.33 | 0.29 | 0.48 | 0.69 | 0.76 |
Provisions - Other | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | 0.62 | 0.52 | 1.37 | 1.93 | 0.98 |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 22.82 | 14.06 | 13.28 | 14.18 | 9.17 |
Net Assets | 110.04 | 74.12 | 61.37 | 54.28 | 36.46 |
Share Capital | 7.59 | 7.47 | 7.28 | 7.24 | 6.35 |
Share Premium Account | 25.48 | 24.41 | 23.73 | 23.53 | 10.52 |
Other Reserves | 4.89 | 2.65 | 1.19 | (0.01) | (0.42) |
Retained Earnings | 72.07 | 39.59 | 29.17 | 23.52 | 20.01 |
110.04 | 74.12 | 61.37 | 54.28 | 36.46 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 110.04 | 74.12 | 61.37 | 54.28 | 36.46 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Dec-13 | 31-Dec-12 | 31-Dec-11 | 31-Dec-10 | 31-Dec-09 |
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 | 0.35 | 0.88 | 0.87 | 1.71 | 0.44 |
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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