|
2010
£m |
2009
£m |
| Assets |
|
|
| Non-current assets |
|
|
| Property, plant and equipment |
53.4 |
54.6 |
| Intangible assets |
51.8 |
58.2 |
| Trade and other receivables |
0.4 |
0.3 |
| Deferred tax assets |
22.6 |
18.1 |
|
|
|
|
128.2 |
131.2 |
|
|
|
| Current assets |
|
|
| Inventories |
55.4 |
51.9 |
| Trade and other receivables |
45.4 |
45.5 |
| Derivative financial instruments |
0.9 |
1.7 |
| Current tax assets |
0.3 |
- |
| Cash and cash equivalents |
7.7 |
12.1 |
|
|
|
|
109.7 |
111.2 |
|
|
|
| Total assets |
237.9 |
242.4 |
|
|
|
| Liabilities |
|
|
| Current liabilities |
|
|
| Bank overdrafts |
1.0 |
- |
| Trade and other payables |
51.2 |
46.6 |
| Derivative financial instruments |
1.0 |
0.3 |
| Current tax liabilities |
9.4 |
6.6 |
| Provisions |
4.6 |
8.6 |
|
|
|
|
67.2 |
62.0 |
|
|
|
| Non-current liabilities |
|
|
| Bank loans |
34.8 |
52.7 |
| Post-employment obligations |
7.0 |
11.0 |
| Provisions |
2.2 |
4.4 |
| Deferred tax liabilities |
2.4 |
1.0 |
|
|
|
|
46.4 |
69.1 |
|
|
|
| Total liabilities |
113.6 |
131.2 |
| Net assets |
124.3 |
111.2 |
| Equity |
|
|
| Share capital |
8.6 |
8.6 |
| Share premium |
9.6 |
9.0 |
| Translation reserve |
5.9 |
5.5 |
| Capital redemption reserve |
1.6 |
1.6 |
| Cash flow hedging reserve |
(0.1) |
0.6 |
| Retained earnings |
98.7 |
85.9 |
| Total equity |
124.3 |
111.2 |
|
|
|