| |
| |
Fiscal
Consolidated
GBP
27 Feb 2010
(000's)
|
Fiscal
Consolidated
GBP
28 Feb 2009
(000's)
|
Fiscal
Consolidated
GBP
23 Feb 2008
(000's)
|
Fiscal
Consolidated
GBP
24 Feb 2007
(000's)
|
Fiscal
Consolidated
GBP
25 Feb 2006
(000's)
|
| FIXED ASSETS |
| |
Other Intangibles
|
4,177,000 |
4,027,000 |
2,336,000 |
2,045,000 |
1,525,000 |
| |
Total Intangible Assets
|
4,177,000 |
4,027,000 |
2,336,000 |
2,045,000 |
1,525,000 |
| |
Land & Buildings
|
20,685,000 |
23,152,000 |
16,930,000 |
14,598,000 |
13,748,000 |
| |
Fixtures & Equipment
|
3,518,000 |
- |
2,857,000 |
2,378,000 |
2,134,000 |
| |
TANGIBLE FIXED ASSETS
|
24,203,000 |
23,152,000 |
19,787,000 |
16,976,000 |
15,882,000 |
| |
Long Term Investments
|
3,996,000 |
1,860,000 |
1,421,000 |
1,178,000 |
1,225,000 |
| |
Other long term assets
|
1,882,000 |
2,969,000 |
320,000 |
440,000 |
180,000 |
| |
Total Fixed Assets
|
34,258,000 |
32,008,000 |
23,864,000 |
20,639,000 |
18,812,000 |
| |
| CURRENT ASSETS |
| |
Other
|
2,729,000 |
2,669,000 |
2,430,000 |
1,931,000 |
1,464,000 |
| |
Stock & work in progress
|
2,729,000 |
2,669,000 |
2,430,000 |
1,931,000 |
1,464,000 |
| |
Cash at bank / in hand
|
2,819,000 |
3,509,000 |
1,788,000 |
1,042,000 |
1,325,000 |
| |
Other receivables
|
1,236,000 |
1,103,000 |
796,000 |
771,000 |
648,000 |
| |
Prepayments
|
337,000 |
419,000 |
298,000 |
128,000 |
86,000 |
| |
Tax recoverable
|
6,000 |
9,000 |
6,000 |
8,000 |
- |
| |
Marketable Securities / Investments
|
1,538,000 |
1,233,000 |
360,000 |
- |
- |
| |
Amounts owed by group companies
|
315,000 |
276,000 |
212,000 |
168,000 |
141,000 |
| |
Other Current assets
|
2,785,000 |
4,827,000 |
410,000 |
120,000 |
87,000 |
| |
Total Current Assets
|
11,765,000 |
14,045,000 |
6,300,000 |
4,168,000 |
3,751,000 |
| |
| CURRENT LIABILITIES |
| |
Trade Creditors
|
5,084,000 |
4,748,000 |
3,936,000 |
3,317,000 |
2,832,000 |
| |
Accruals / Deferred Income
|
1,815,000 |
1,294,000 |
1,187,000 |
1,062,000 |
693,000 |
| |
Bank loans & overdrafts
|
575,000 |
3,014,000 |
1,458,000 |
1,052,000 |
1,013,000 |
| |
Loans Payable
|
886,000 |
998,000 |
- |
- |
- |
| |
Tax & Social Security
|
959,000 |
696,000 |
779,000 |
664,000 |
678,000 |
| |
Amounts due to group companies
|
65,000 |
162,000 |
126,000 |
138,000 |
79,000 |
| |
Proposed Dividend
|
- |
- |
- |
7,000 |
6,000 |
| |
HP/Lease payments due in 1 year
|
45,000 |
47,000 |
51,000 |
36,000 |
20,000 |
| |
Other Current Liabilities
|
6,586,000 |
7,081,000 |
2,726,000 |
1,876,000 |
2,197,000 |
| |
Total Current Liabilities
|
16,015,000 |
18,040,000 |
10,263,000 |
8,152,000 |
7,518,000 |
| |
| |
Net Current Assets (Liabilities)
|
(4,250,000) |
(3,995,000) |
(3,963,000) |
(3,984,000) |
(3,767,000) |
| |
| |
Total Assets less Current Liabilities
|
30,008,000 |
28,013,000 |
19,901,000 |
16,655,000 |
15,045,000 |
| |
| LONG-TERM LIABILITIES |
| |
Deferred Taxation
|
795,000 |
696,000 |
802,000 |
535,000 |
320,000 |
| |
HP due after 1 year
|
164,000 |
196,000 |
215,000 |
147,000 |
84,000 |
| |
Minority Interests
|
85,000 |
57,000 |
87,000 |
65,000 |
64,000 |
| |
Other long term liabilities
|
14,368,000 |
14,126,000 |
6,982,000 |
5,402,000 |
5,197,000 |
| |
Total Long Term Liabilities
|
15,412,000 |
15,075,000 |
8,086,000 |
6,149,000 |
5,665,000 |
| |
| |
Net Assets
|
14,596,000 |
12,938,000 |
11,815,000 |
10,506,000 |
9,380,000 |
| |
| Net Worth / Shareholders Funds |
| |
Issued Share Capital
|
399,000 |
395,000 |
393,000 |
397,000 |
395,000 |
| |
Share Premium Account
|
4,801,000 |
4,638,000 |
4,511,000 |
4,376,000 |
3,988,000 |
| |
Reserves
|
348,000 |
169,000 |
40,000 |
40,000 |
68,000 |
| |
Retained Earnings / Profit & Loss Account
|
9,048,000 |
7,736,000 |
6,871,000 |
5,693,000 |
4,929,000 |
| |
Equity Shareholders Funds
|
14,596,000 |
12,938,000 |
11,815,000 |
10,506,000 |
9,380,000 |
| |
| |
Tangible Net Worth
|
10,419,000 |
8,911,000 |
9,479,000 |
8,461,000 |
7,855,000 |
| |
| Notes to the Balance Sheet |
| |
Remuneration of the Chairman
**
|
- |
657,000 |
675,000 |
- |
586,000 |
| |
Highest Paid Director
**
|
5,220,000 |
- |
5,550,000 |
- |
4,046,000 |
| |
Guarantees given to pay off indebtedness |
No |
No |
No |
No |
No |
| |
Operating Lease Commitments Plant & Machinery (or other)
|
14,749,000 |
12,993,000 |
9,868 |
6,661,000 |
5,215,000 |
| |
Total Operating Lease Commitments
|
14,749,000 |
12,993,000 |
9,868 |
6,661,000 |
5,215,000 |
| |
Contingent Debt - Amount
|
6,500 |
- |
5,900,000 |
5,500,000 |
- |
| |
Market value of pension scheme assets
|
4,696,000 |
3,420,000 |
4,089,000 |
4,007,000 |
3,448,000 |
| |
| |
AUDITORS/REGISTRARS: |
|
|
|
|
AUDITORS |
|
| | PricewaterhouseCoopers LLP, London | |
|
|
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