Summary Financial Statements 2024 2023 Continuing operations Discontinued operations Total Restated Continuing operations Restated Discontinued operations Total £m £m £m £m £m £m Group turnover 198.4 5.0 203.4 179.8 4.8 184.6 Group operating costs (176.0) (4.0) (180.0) (167.0) (5.3) (172.3) Operating profit 22.4 1.0 23.4 12.8 (0.5) 12.3 Gain on disposal of operations – 0.3 0.3 – 1.9 1.9 Net interest payable 0.1 – 0.1 (0.3) – (0.3) Profit before BMT profit sharing scheme and tax 22.5 1.3 23.8 12.5 1.4 13.9 EBT / BMT profit sharing scheme (9.8) – (9.8) (7.0) – (7.0) Profit before tax 12.7 1.3 14.0 5.5 1.4 6.9 Taxation (4.8) (0.3) (5.1) (1.2) (0.3) (1.5) (Loss) / Profit after tax retained for the year 7.9 1.0 8.9 4.3 1.1 5.4 Other comprehensive income: Movement in defined benefit pension schemes 1.5 (2.9) Revaluation of freehold land and buildings net of deferred tax – (1.9) Disposal of non controlling interest (0.2) Unrealised net exchange movement on foreign equity investments (1.0) (0.7) TOTAL COMPREHENSIVE PROFIT / (LOSS) FOR THE YEAR 9.2 (0.1) Summary Consolidated Profit and Loss Account Summary Consolidated Balance Sheet Summary Consolidated Cash Flow Statement 2024 2023 £m £m Total fixed assets 12.6 13.3 Total current assets 108.3 93.5 Creditors: Amounts falling due within one year (60.5) (51.3) Total assets less current liabilities 60.4 55.5 Creditors: Amounts falling due after more than one year (0.0) (0.0) Provision for liabilities and charges (1.2) (1.8) Net assets excluding pension liability 59.2 53.7 Defined benefit pension liability (14.2) (18.0) Net assets including Pension Liability 45.0 35.7 Capital & reserves Profit and loss account 53.7 47.1 Revaluation reserve – fixed assets 2.0 2.0 Pension reserve (10.7) (13.5) Equity attributable to owners of the parent 45.0 35.6 Non-controlling interests – 0.1 Total equity 45.0 35.7 2024 2023 £m £m Cash from operating activities 20.6 15.7 Cash used in investing activities – (1.4) Cash inflow/ (outflow) before financing 20.6 14.3 BMT profit sharing schemes (7.2) (4.9) Cash used in financing activities – – Net increase in cash 13.4 9.4 Cash and cash equivalents at beginning of year 40.5 31.5 Effect of foreign exchange rate changes on opening cash (0.7) (0.4) Cash and cash equivalents at end of year 53.2 40.5 The Summary Financial Statements above have been prepared from the Audited Report and Accounts for the year ended 30 September 2024. A full copy is available from Companies House website; www.gov.uk/get-information-about-a-company BMT Group Ltd | Review of performance 23-24 34 35
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