MS
- Excel Format (25kb)
| |
 |
| Fixed assets |
|
|
|
|
|
|
| Intangible assets - goodwill |
12 |
|
2,338 |
|
|
2,436 |
| Intangible assets - other |
13 |
|
159 |
|
|
178 |
| Tangible assets |
14 |
|
1,038 |
|
|
1,043 |
| Investment in joint venture |
15 |
|
- |
|
|
210 |
| Other investments |
16 |
|
151 |
|
|
128 |
|
| |
|
|
3,686 |
|
|
3,995 |
|
| Current assets |
|
|
|
|
|
|
| Stocks |
17 |
|
823 |
|
|
853 |
|
|
|
|
|
| Debtors |
|
|
|
|
|
|
| – due within one year |
18 |
1,088 |
|
|
1,803 |
|
| – due after more than one year |
18 |
540 |
1,628 |
|
265 |
2,068 |
| Investments |
19 |
|
101 |
|
|
109 |
| Cash at bank and in hand |
|
|
524 |
|
|
243 |
|
| |
|
|
3,076 |
|
|
3,273 |
| Creditors |
|
|
|
|
|
|
| Amounts due within one year |
20 |
|
(2,233) |
|
|
(2,699) |
|
| Net current assets |
|
|
843 |
|
|
574 |
|
| Total assets less current liabilities |
|
|
4,529 |
|
|
4,569 |
| Creditors – amounts due after more than one year |
21 |
|
(1,433) |
|
|
(1,791) |
| Provisions for liabilities and charges |
23 |
|
(89) |
|
|
(138) |
|
| Net assets |
|
|
3,007 |
|
|
2,640 |
|
| Capital and reserves |
|
|
|
|
|
|
| Called up share capital |
24 |
|
254 |
|
|
252 |
| Share premium account |
25 |
|
35 |
|
|
6 |
| Revaluation reserve |
25 |
|
40 |
|
|
131 |
| Profit and loss account |
25 |
|
2,518 |
|
|
2,154 |
|
| Total equity shareholders’ funds |
|
|
2,847 |
|
|
2,543 |
| Equity minority interests |
|
|
160 |
|
|
97 |
|
| Capital employed |
|
|
3,007 |
|
|
2,640 |
|
Approved by the Board
on 24 May 2004
John Peace Group Chief Executive
David Tyler Group Finance Director
|
