Unaudited | Unaudited | Audited | ||
Note |
As at 27 December 2020 £m |
As at 29 December 2019 £m* |
As at 28 June 2020 £m |
|
Assets |
||||
Intangible assets | 2 |
2 |
2 | |
Property, plant and equipment | 19 |
17 |
19 | |
Lease right of use assets | 6 |
8 |
7 | |
Investments | - |
8 |
9 | |
Deferred tax assets | 1 | 4 | 1 | |
Retirement benefit surplus | 5 | 24 |
17 |
22 |
Trade and other receivables | - | 7 | - | |
Total non-current assets | 52 |
63 |
60 | |
Inventories | 6 | 2,454 |
2,510 |
2,585 |
Trade and other receivables | 64 |
37 |
38 | |
Current corporation tax receivables | - |
14 |
7 | |
Cash and cash equivalents | 8 | 242 |
89 |
44 |
Total current assets | 2,760 |
2,650 |
2,674 | |
Total assets | 2,812 |
2,713 |
2,734 | |
Equity | ||||
Retained earnings at 29 June 2020/1 July 2019 | 1,522 |
1,481 |
1,481 | |
Profit for the period | 141 |
128 |
113 | |
Other comprehensive income/(expense) for the period |
2 |
(2) |
1 | |
Dividends paid | - |
(72) |
(72) | |
Movement in LTIP/SAYE | 2 |
3 |
(1) | |
Retained earnings | 1,667 |
1,538 |
1,522 | |
Share capital | 10 | 37 | 37 | 37 |
Share premium account | 59 | 59 | 59 | |
Other reserves | 8 | 8 | 8 | |
Total equity | 1,771 |
1,642 |
1,626 | |
Liabilities | ||||
Bank loans | 8 | 4 |
75 |
170 |
Trade and other payables | 7 | 144 |
125 |
120 |
Deferred tax liabilities | 5 | 4 | 5 | |
Long-term provisions | 8 |
8 |
8 | |
Total non-current liabilities | 161 |
212 |
303 | |
Trade and other payables | 7 | 879 |
859 |
805 |
Current income tax liabilities | 1 |
- |
- | |
Total current liabilities | 880 |
859 |
805 | |
Total liabilities | 1,041 |
1,071 |
1,108 | |
Total equity and liabilities | 2,812 |
2,713 |
2,734 | |
* Restated – see note 1 |