Carphone Warehouse 2004 Annual Report Download - page 41

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The Carphone Warehouse Group PLC Annual Report 2004
39
16 Stock
Group
2004 2003
£’000 £’000
Finished goods and goods for resale 78,298 56,351
There is no material difference between the balance sheet value of stock and its replacement cost.
17Debtors
Group Company
2004 2003 2004 2003
£’000 £’000 £’000 £’000
Amounts falling due within one year:
Trade debtors 224,949 135,930 – –
Other debtors 18,746 17,954 – –
Prepayments and accrued income 23,806 23,097 656 85
Amounts owed by Group undertakings – – 509,811 115,924
267,501 176,981 510,467 116,009
Amounts falling due after more than one year:
Other debtors 3,943–––
Amounts owed by Group undertakings – – 17,805 115,885
271,444 176,981 528,272 231,894
Included within the Group other debtors falling due within one year are subscriber acquisition costs of £9.6m (2003 – £nil). Included within the Group
other debtors falling due after more than one year are subscriber acquisition costs of £3.9m (2003 – £nil).
18 Short-term investments
Group
2004 2003
£’000 £’000
Short-term investments 10,805 26,276
Short-term investments include listed investments with a cost of £8.5m (2003 – £11.1m). The market value of these investments at 27 March 2004
was £9.6m (2003 – £11.3m).
19Creditors: Amounts falling due within one year
Group Company
2004 2003 2004 2003
£’000 £’000 £’000 £’000
Loans and overdrafts 16,274 14,323 15,000 –
Trade creditors 181,780 124,338 – –
Amounts owed to subsidiary undertakings – – 314,152 62,928
Corporation tax 30,106 18,013 – –
Other taxes and social security costs 26,668 19,183 – –
Other creditors 38,988 20,910 1,230 1,434
Accruals and deferred income 98,464 69,815 6,293 2,256
Proposed dividends 7,869 8,729 7,869 8,729
400,149 275,311 344,544 75,347