Carphone Warehouse 2003 Annual Report Download - page 35

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.33
The Carphone Warehouse Group PLC Annual Report 2003
15 Stock
Group
2003 2002
£’000 £’000
Finished goods and goods for resale 56,351 50,088
There is no material difference between the balance sheet value of stock and its replacement cost.
16 Debtors
Group Company
2003 2002 2003 2002
£’000 £’000 £’000 £’000
Amounts falling due within one year:
Trade debtors 135,930 109,538 – –
Other debtors 17,954 11,992 – 1,369
Prepayments and accrued income 23,097 17,708 85 306
Amounts owed by Group undertakings – – 115,924 206,582
176,981 139,238 116,009 208,257
Amounts falling due after more than one year:
Amounts owed by Group undertakings – – 115,885 128,226
176,981 139,238 231,894 336,483
17 Short-term investments
Group
2003 2002
£’000 £’000
Short-term investments 26,276 67,637
Short-term investments include listed investments with a cost of £11.1m (2002 – £27.4m). The market value of these investments at 29 March 2003
is £11.3m (2002 – £27.8m).
18 Creditors: Amounts falling due within one year
Group Company
2003 2002 2003 2002
£’000 £’000 £’000 £’000
Loans and overdrafts 14,323 10,645 – 61,459
Amounts owed to subsidiary undertakings – – 62,928 33,604
Trade creditors 124,338 117,871 – –
Corporation tax 18,013 7,982 – –
Other taxes and social security costs 19,183 18,052 – –
Other creditors 20,910 7,779 1,434 235
Accruals and deferred income 69,815 37,340 2,256 1,500
Proposed dividends 8,729 – 8,729 –
275,311 199,669 75,347 96,798
19 Creditors: Amounts falling due after more than one year
Group Company
2003 2002 2003 2002
£’000 £’000 £’000 £’000
Loans 29,832 24,713 27,436 24,494
Other creditors 14,078 7,079 – 417
Accruals and deferred income 5,473 7,258 – –
49,383 39,050 27,436 24,911
The repayment profile of loans is provided in note 20.