| |
|
|
|
|
|
|
|
 |
|
|
|
|
|
|
|
|
|
| |
|
As at 31 March 2002 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
Group |
|
|
|
|
Company |
|
|
|
|
| |
|
|
|
|
|
|
2002 |
|
2001 |
|
|
2002 |
|
2001 |
|
|
| |
|
|
|
|
|
|
|
|
(as restated) |
|
|
|
|
|
|
|
| |
|
|
|
|
Note |
|
£m |
|
£m |
|
|
£m |
|
£m |
|
|
|
| |
|
Fixed assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Intangible fixed
assets |
|
|
12 |
|
208.5 |
|
|
219.7 |
|
|
– |
|
|
– |
|
|
| |
|
Tangible fixed assets |
|
|
13 |
|
155.9 |
|
|
133.3 |
|
|
40.7 |
|
|
43.9 |
|
|
| |
|
Investments |
|
|
15 |
|
1.3 |
|
|
0.3 |
|
|
389.2 |
|
|
417.5 |
|
|
|
| |
|
|
|
|
|
|
365.7 |
|
|
353.3 |
|
|
429.9 |
|
|
461.4 |
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Stocks |
|
|
20 |
|
135.1 |
|
|
165.3 |
|
|
– |
|
|
– |
|
|
| |
|
Debtors |
|
|
21 |
|
145.4 |
|
|
168.9 |
|
|
16.5 |
|
|
17.1 |
|
|
| |
|
Investments |
|
|
22 |
|
16.3 |
|
|
6.7 |
|
|
16.3 |
|
|
0.5 |
|
|
| |
|
Cash at bank and
in hand |
|
|
|
|
5.1 |
|
|
10.6 |
|
|
20.1 |
|
|
– |
|
|
|
| |
|
|
|
|
|
|
301.9 |
|
|
351.5 |
|
|
52.9 |
|
|
17.6 |
|
|
| |
|
Creditors: amounts
falling due within one year |
|
|
23 |
|
(184.5 |
) |
|
(202.1 |
) |
|
(132.7 |
) |
|
(174.0 |
) |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Net
current assets |
|
|
|
|
117.4 |
|
|
149.4 |
|
|
(79.8 |
) |
|
(156.4 |
) |
|
|
| |
|
Total assets less
current liabilities |
|
|
|
|
483.1 |
|
|
502.7 |
|
|
350.1 |
|
|
305.0 |
|
|
| |
|
Creditors: amounts
falling due after more than one year |
|
|
24 |
|
(60.8 |
) |
|
(76.6 |
) |
|
(48.4 |
) |
|
(70.6 |
) |
|
| |
|
Provisions for liabilities
and charges |
|
|
27 |
|
(10.2 |
) |
|
(11.2 |
) |
|
(2.5 |
) |
|
(1.6 |
) |
|
|
| |
|
|
|
|
|
|
412.1 |
|
|
414.9 |
|
|
299.2 |
|
|
232.8 |
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Capital and reserves |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Called-up share capital |
|
|
30 |
|
43.5 |
|
|
43.4 |
|
|
43.5 |
|
|
43.4 |
|
|
| |
|
Share premium account |
|
|
32 |
|
37.8 |
|
|
34.9 |
|
|
37.8 |
|
|
34.9 |
|
|
| |
|
Profit and loss account |
|
|
32 |
|
330.8 |
|
|
336.6 |
|
|
217.9 |
|
|
154.5 |
|
|
|
| |
|
Equity shareholders’
funds |
|
|
|
|
412.1 |
|
|
414.9 |
|
|
299.2 |
|
|
232.8 |
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
These accounts were
approved by the Board of Directors on 29 May 2002
and signed on its behalf by:
JL Hewitt
Deputy Chairman and Group Finance Director
The attached notes
form part of these accounts. |
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|
