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Consolidated Statement of Financial Position
As at 28 February 2011
51
Financial Statements
Notes
28.02.2011
28.02.2010
£’000
£’000
Non-current Assets
Property, plant and equipment
- Land and buildings
12
168,798
139,705
- Plant and machinery
12
15,099
15,835
- Fixtures, fittings and equipment
12
4,582
4,131
- Commercial vehicles
12
49,206
51,234
237,685
210,905
Investment in associates and joint ventures
22
30,780
-
Investment property
14
2,000
2,000
Intangible assets
13
231,286
231,286
Other investments
10
10
Other receivables
18
2,186
-
503,947
444,201
Current Assets
Inventories
17
2,357
1,559
Trade and other receivables
18
108,716
84,411
Cash and cash equivalents
3,937
13,134
115,010
99,104
Assets of disposal groups classified as held for sale
16
2,050
241
117,060
99,345
Total Assets
621,007
543,546
Non-current Liabilities
Loans and borrowings
21
91,762
42,876
Other liabilities
20
14,479
10,941
Corporation tax
-
4,807
Deferred tax
24
39,880
34,243
146,121
92,867
Current Liabilities
Trade and other payables
19
72,312
74,204
Loans and borrowings
21
68,285
67,196
Corporation tax
2,580
-
143,177
141,400
Liabilities directly associated with the assets classified as held for sale
16
-
3,923
143,177
145,323
Total Liabilities
289,298
238,190
Net Assets
331,709
305,356
Capital and reserves
Issued share capital
25
26,517
25,079
Share premium
181,168
164,255
Foreign currency exchange reserve
(478)
(468)
Reserve for own shares held by EBT
(663)
(803)
Hedge reserve
(1,081)
(1,158)
Retained earnings
126,246
118,451
Total Equity
331,709
305,356
The Financial Statements were approved and authorised for issue by the Board of Directors on 23 May 2011 and were signed on its behalf by:
Rodney Baker-Bates
, Chairman
Ben Whawell
, Director