Notes: Summary Consolidated Balance Sheet Summary Consolidated Cash Flow Statement 2021 2020 (Restated) £m £m Total Fixed Assets 13.6 13.1 Total Current Assets 89.9 89.3 Creditors: Amounts falling due within one year (44.1) (44.6) Net Current Assets 45.8 44.7 Total Assets less Current Liabilities 59.3 57.8 Creditors: Amounts falling due after one year (0.1) (0.2) Provision for liabilities & charges (6.6) (7.5) Net Assets excluding Pension Liability 52.6 50.1 Pension Liability (35.7) (49.1) Net Assets 16.9 1.1 Capital & Reserves Profit and Loss Account 40.0 37.1 Revaluation Reserve 3.8 3.5 Pension Reserve (27.0) (39.7) Equity attributable to Owners of the Parent 16.8 0.9 Non-Controlling Interests 0.1 0.1 TOTAL Equity 16.9 1.1 2021 2020 (Restated) £m £m Cash from Operating activities 2.4 11.3 Cash from / (used in) Investing activities (2.9) 5.6 BMT Profit Sharing Schemes – – CASH (OUTFLOW) / INFLOW BEFORE FINANCING (0.5) 16.9 Cash from / (used in) Financing activities (0.1) (0.1) NET INCREASE/ (DECREASE) IN CASH (0.6) 16.8 CASH & EQUIVALENTS AT BEGINNING OF YEAR 41.9 25.1 CASH & CASH EQUIVALENTS AT END OF YEAR 41.3 41.9 The Summary Financial Statements above have been prepared from the Audited Report & Accounts for the year ended 30 September 2021 and a full copy is available from Companies House website; www.gov.uk/get-information-about-a-company 2021 2020 £m £m Stock 0.3 0.4 Debtors Due within 1 year Trade debtors 23.1 19.9 Amounts recoverable on contracts 9.6 8.8 Prepayments 4.3 3.5 Corporation tax 1.1 1.1 Other debtors 0.8 1.2 38.9 34.5 Due after 1 year Deferred tax 9.4 12.5 9.4 12.5 Cash Cash at bank 41.3 34.9 Current asset investments – 7.0 41.3 41.9 Total current assets 89.9 89.3 Creditors Due within 1 year Income in advance 15.8 13.1 Accruals & deferred income 17.2 14.8 Trade creditors 6.1 7.2 Corporation tax 0.1 0.9 Other taxes & social security 3.9 5.7 Other creditors 1.0 2.9 44.1 44.6 31
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