12 Months   1     2003 2004 2004 2004 2004 2004 2004 2004 2004 2004 2004 2004 2004
to end Dec   1     Dec Jan Feb Mar  Apr May Jun Jul Aug Sep Oct Nov Dec
BALANCE SHEETS 1 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000
  1  
Fixed assets @ cost 850.0 850.0 850.0 850.0 925.0 925.0 925.0 925.0 925.0 1,075.0 1,075.0 1,075.0 1,055.0
Less: Accumulated depreciation 175.0 182.1 189.2 196.3 203.3 211.0 218.8 226.5 234.2 241.9 250.8 259.8 258.8
Fixed assets @ WDV 1 675.0 667.9 660.8 653.8 721.7 714.0 706.3 698.5 690.8 833.1 824.2 815.2 796.3
  1  
Intangible assets @ WDV 70.0 65.0 60.0 55.0 50.0 45.0 40.0 35.0 30.0 25.0 20.0 15.0 10.0
  1  
Current assets: 1  
  Stocks 266.3 266.3 284.2 291.4 305.0 301.4 321.6 327.5 336.6 348.7 359.2 363.4 367.6
  Trade debtors 285.0 388.4 403.0 390.5 442.0 425.0 480.9 488.7 520.2 561.0 575.7 586.7 608.0
  Prepayments 75.0 65.0 65.0 65.0 65.0 65.0 65.0 65.0 65.0 65.0 65.0 65.0 65.0
  VAT recoverable from State   0.8 5.7 0.9 3.7 6.2 1.1 3.8 4.2 2.1 2.3 3.2
  Interest receivable    
  Cash at bank 10.0 63.9 52.8 314.3 559.4 444.6 544.2
Total current assets 1 636.3 720.5 757.9 747.9 815.7 791.4 873.7 946.2 978.4 1,293.2 1,561.4 1,462.0 1,588.0
  1  
Creditors - within one year: 1  
  Overdraft 120.0 198.1 198.8 223.9 283.5 308.2 209.1  
  Interest payable    
  Trade & sundry creditors 210.0 294.3 342.3 310.7 345.1 321.1 372.9 365.3 387.4 407.2 410.7 416.7 426.6
  Other creditors: 1  
     Capital expenditure 45.0 45.0 45.0 150.0 150.0  
     Payroll taxes/benefits 25.0 42.6 43.0 43.5 43.9 44.4 44.8 45.2 45.7 46.1 46.6 47.0 47.4
     VAT due to State 20.0 1.0  
     Corporation tax   0.8 1.7 2.5 3.3 4.2 5.0 5.8 6.7 7.5 8.3 9.2 10.0
     Dividends    
     Accruals 30.0 30.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0
     Longterm creditors - within one year: 1  
        Longterm debt 100.0 43.8 43.8 56.3 50.0 50.0 50.0 43.8 43.8 106.3 162.5 162.5 162.5
        Other loans 25.0 10.0 10.0 10.0 10.0 10.0 35.0 35.0 35.0 35.0 30.0 30.0 30.0
        Finance lease debt 90.0 24.0 21.0 18.0 37.5 32.1 29.1 26.1 20.7 17.7 17.7 15.3 15.3
Total current liabilities 1 665.0 688.6 715.5 674.9 783.3 781.0 756.0 531.2 549.2 779.7 835.8 690.7 701.9
  1  
Net current assets 1 (28.7) 31.9 42.4 73.0 32.4 10.4 117.7 415.0 429.2 513.4 725.6 771.3 886.1
  1  
Total assets less current liabilities 1 716.3 764.8 763.2 781.7 804.1 769.3 864.0 1,148.5 1,150.1 1,371.5 1,569.8 1,601.5 1,692.4
  1  
Creditors - after one year: 1  
  Longterm debt 100.0 131.3 131.3 168.8 150.0 150.0 150.0 131.3 131.3 318.8 487.5 487.5 487.5
  Other loans 25.0 40.0 40.0 40.0 40.0 40.0 140.0 140.0 140.0 140.0 120.0 120.0 120.0
  Finance lease debt   56.0 49.0 42.0 87.5 74.9 67.9 60.9 48.3 41.3 41.3 35.7 35.7
  FALSE  
Provisions for liabilities etc: FALSE  
  Capital grants/subsidies    
  1  
Net assets 1 591.3 537.6 542.9 531.0 526.6 504.4 506.1 816.4 830.5 871.5 921.0 958.3 1,049.2
  1  
  1  
Share capital & premium account 1,654.4 1,654.4 1,679.4 1,679.4 1,679.4 1,679.4 1,679.4 1,979.4 1,979.4 1,979.4 1,979.4 1,979.4 1,979.4
Reserves (1,063.1) (1,116.8) (1,136.5) (1,148.4) (1,152.8) (1,175.0) (1,173.3) (1,163.0) (1,148.9) (1,107.9) (1,058.4) (1,021.1) (930.2)
Shareholders' funds 1 591.3 537.6 542.9 531.0 526.6 504.4 506.1 816.4 830.5 871.5 921.0 958.3 1,049.2
    1                              
CHECK balance sheets balance >>>>>>>> 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000