Summary Consolidated Balance Sheet Summary Consolidated Cash Flow Statement 2023 2022 £m £m Total fixed assets 13.3 16.0 Total current assets 93.5 82.2 Creditors: Amounts falling due within one year (51.3) (44.5) Total assets less current liabilities 55.5 53.7 Creditors: Amounts falling due after more than one year (0.0) (0.0) Provision for liabilities and charges (1.8) (2.9) Net assets excluding pension liability 53.7 50.7 Defined benefit pension liability (18.0) (14.8) Net assets including Pension Liability 35.7 35.9 Capital & reserves Profit and loss account 47.1 43.5 Revaluation reserve – fixed assets 2.0 3.9 Pension reserve (13.5) (11.6) Equity attributable to owners of the parent 35.6 35.8 Non-controlling interests 0.1 0.1 Total equity 35.7 35.9 2022 2022 £m £m Cash from operating activities 15.7 (0.8) Cash used in investing activities (1.4) (3.8) BMT profit sharing schemes (4.9) (6.4) Cash inflow/ (outflow) before financing 9.4 (11.0) Cash used in financing activities – – Net decrease in cash 9.4 (11.0) Cash and cash equivalents at beginning of year 31.5 41.3 Effect of foreign exchange rate changes on opening cash (0.4) 1.2 Cash and cash equivalents at end of year 40.5 31.5 The Summary Financial Statements above have been prepared from the Audited Report and Accounts for the year ended 30 September 2023. A full copy is available from Companies House website; www.gov.uk/get-information-about-a-company 29
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