 |
| |
2003
30 June
£million |
|
2002
30 June
£million |
|
2002
31 Dec
£million |
|
|
| Fixed assets |
|
|
|
|
|
|
|
| Goodwill |
177.8 |
|
204.7 |
|
187.9 |
|
|
| Tangible assets |
160.2 |
|
182.1 |
|
161.9 |
|
|
| Investment in associated
undertakings |
3.4 |
|
3.6 |
|
3.6 |
|
 |
| |
341.4 |
|
390.4 |
|
353.4 |
|
|
| Current assets |
|
|
|
|
|
|
|
| Stocks |
62.6 |
|
56.1 |
|
60.8 |
|
|
| Debtors |
79.5 |
|
81.3 |
|
76.6 |
|
|
| Cash at bank and in hand
|
38.0 |
|
42.2 |
|
44.4 |
|
|
| |
180.1 |
|
179.6 |
|
181.8 |
|
|
| Creditors: amounts falling
due within one year |
|
|
|
|
|
|
|
| Borrowings |
(4.4 |
) |
(4.9 |
) |
(5.0 |
) |
|
| Creditors |
(61.0 |
) |
(58.4 |
) |
(78.0 |
) |
|
| |
(65.4 |
) |
(63.3 |
) |
(83.0 |
) |
|
| Net current assets |
114.7 |
|
116.3 |
|
98.8 |
|
|
| Total assets less current
liabilities |
456.1 |
|
506.7 |
|
452.2 |
|
|
| Creditors: amounts falling
due after more than one year |
|
|
|
|
|
|
|
| Borrowings |
(91.8 |
) |
(74.4 |
) |
(76.8 |
) |
|
| Government grants |
(1.4 |
) |
(1.5 |
) |
(1.5 |
) |
|
| |
(93.2 |
) |
(75.9 |
) |
(78.3 |
) |
|
| Provisions for liabilities
and charges |
(28.9 |
) |
(32.6 |
) |
(33.1 |
) |
|
| |
(122.1 |
) |
(108.5 |
) |
(111.4 |
) |
|
| Net assets excluding
net pension liability |
334.0 |
|
398.2 |
|
340.8 |
|
|
| Net pension liability
|
(63.8 |
) |
(58.0 |
) |
(63.6 |
) |
|
| Net assets including
net pension liability |
270.2 |
|
340.2 |
|
277.2 |
|
|
| Capital and reserves |
|
|
|
|
|
|
|
| Called up share capital
|
23.3 |
|
23.6 |
|
23.4 |
|
|
| Share premium |
1.2 |
|
1.2 |
|
1.2 |
|
|
| Capital redemption reserve |
57.7 |
|
48.0 |
|
52.9 |
|
|
| Profit and loss account
|
186.1 |
|
265.5 |
|
197.8 |
|
|
| Shareholders' funds
|
268.3 |
|
338.3 |
|
275.3 |
|
|
| Minority interests |
1.9 |
|
1.9 |
|
1.9 |
|
|
| |
270.2 |
|
340.2 |
|
277.2 |
|
| Shareholders' funds |
|
|
|
|
|
|
|
| Equity |
266.6 |
|
336.3 |
|
273.5 |
|
| Non-equity |
1.7 |
|
2.0 |
|
1.8 |
|
|
|
268.3 |
|
338.3 |
|
275.3 |
|
|
