| |
2004
30 June |
|
2003
30 June |
|
2003
31 Dec |
|
| |
£million |
|
£million |
|
£million |
|
 |
| Fixed assets |
|
|
|
|
|
|
|
| Goodwill |
158.2 |
|
177.8 |
|
159.3 |
|
|
| Tangible assets |
175.2 |
|
160.2 |
|
157.7 |
|
|
| Investment in associated undertakings |
3.8 |
|
3.4 |
|
3.2 |
|
|
|
337.2 |
|
341.4 |
|
320.2 |
|
|
| Current assets |
|
|
|
|
|
|
|
| Stocks |
68.1 |
|
62.6 |
|
54.4 |
|
|
| Debtors |
93.4 |
|
79.5 |
|
68.9 |
|
|
| Cash at bank and in hand |
32.4 |
|
38.0 |
|
23.8 |
|
|
|
193.9 |
|
180.1 |
|
147.1 |
|
|
| Creditors: amounts falling due within one year |
|
|
|
|
|
|
| Borrowings |
(8.7 |
) |
(4.4 |
) |
(5.3 |
) |
|
| Creditors |
(66.6 |
) |
(61.0 |
) |
(63.5 |
) |
|
|
(75.3 |
) |
(65.4 |
) |
(68.8 |
) |
|
| Net current assets |
118.6 |
|
114.7 |
|
78.3 |
|
|
| Total assets less current liabilities |
455.8 |
|
456.1 |
|
398.5 |
|
|
| Creditors: amounts falling due after more than one year |
|
|
|
|
|
|
| Borrowings |
(129.9 |
) |
(91.8 |
) |
(65.4 |
) |
|
| Government grants |
(2.4 |
) |
(1.4 |
) |
(1.3 |
) |
|
|
(132.3 |
) |
(93.2 |
) |
(66.7 |
) |
|
| Provisions for liabilities and charges |
(24.4 |
) |
(28.9 |
) |
(24.8 |
) |
|
|
(156.7 |
) |
(122.1 |
) |
(91.5 |
) |
|
| Net assets excluding net pension liability |
299.1 |
|
334.0 |
|
307.0 |
|
|
| Net pension liability |
(53.7 |
) |
(63.8 |
) |
(52.8 |
) |
|
| Net assets including net pension liability |
245.4 |
|
270.2 |
|
254.2 |
|
|
| |
|
|
|
|
|
|
|
| Capital and reserves |
|
|
|
|
|
|
|
| Called up share capital |
23.6 |
|
23.3 |
|
23.5 |
|
|
| Share premium |
1.2 |
|
1.2 |
|
1.2 |
|
|
| Capital redemption reserve |
66.9 |
|
57.7 |
|
62.3 |
|
|
| Profit and loss account |
151.8 |
|
186.1 |
|
165.3 |
|
|
| Shareholders' funds |
243.5 |
|
268.3 |
|
252.3 |
|
|
| Minority interests |
1.9 |
|
1.9 |
|
1.9 |
|
|
|
245.4 |
|
270.2 |
|
254.2 |
|
|
| Shareholders' funds |
|
|
|
|
|
|
|
| Equity |
241.5 |
|
266.6 |
|
250.4 |
|
|
| Non-equity |
2.0 |
|
1.7 |
|
1.9 |
|
|
|
243.5 |
|
268.3 |
|
252.3 |
|
|
