Unaudited | Unaudited | Audited | ||
Note |
As at 2 January 2022 £m |
As at 27 December 2020 £m |
As at 27 June 2021 £m |
|
Assets |
||||
Intangible assets | - |
2 |
- | |
Property, plant and equipment | 19 | 19 | 19 | |
Lease right of use assets | 5 | 6 | 6 | |
Deferred tax assets | 1 | 1 | 1 | |
Retirement benefit surplus | 5 | 50 | 24 | 40 |
Total non-current assets | 75 | 52 | 66 | |
Inventories | 6 | 2,644 | 2,454 | 2,513 |
Trade and other receivables | 48 | 64 | 100 | |
Current corporation tax | - | - | 1 | |
Cash and cash equivalents | 8 | 242 | 242 | 160 |
Total current assets | 2,934 | 2,760 | 2,774 | |
Total assets | 3,009 | 2,812 | 2,840 | |
Equity | ||||
Retained earnings at 28 June 2021/29 June 2020 | 1,768 | 1,522 | 1,522 | |
Profit for the period | 164 | 141 | 254 | |
Other comprehensive income for the period | 7 | 2 | 7 | |
Dividends paid | (65) | - | (21) | |
Movement in LTIP/SAYE | (25) | 2 | 6 | |
Retained earnings | 1,849 | 1,667 | 1,768 | |
Share capital | 10 | 37 | 37 | 37 |
Share premium account | 59 | 59 | 59 | |
Other reserves | 8 | 8 | 8 | |
Total equity | 1,953 | 1,771 | 1,872 | |
Liabilities | ||||
Bank loans | 8 | - | 4 | - |
Trade and other payables | 7 | 141 | 144 | 152 |
Deferred tax liabilities | 18 | 5 | 15 | |
Long-term provisions | 43 | 8 | 34 | |
Total non-current liabilities | 202 | 161 | 201 | |
Trade and other payables | 7 | 853 | 879 | 767 |
Current income tax liabilities | 1 | 1 | - | |
Total current liabilities | 854 | 880 | 767 | |
Total liabilities | 1,056 | 1,041 | 968 | |
Total equity and liabilities | 3,009 | 2,812 | 2,840 |