Annual Report and Accounts 2006 - DCC plc
Annual Report and Accounts 2006 - DCC plc
Annual Report and Accounts 2006 - DCC plc
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88notes to the financial statements25. Trade <strong>and</strong> other payables<strong>2006</strong> 2005Group €’000 €’000Trade payables 453,694 369,234Other creditors <strong>and</strong> accruals 57,707 50,467PAYE <strong>and</strong> National Insurance 4,589 5,283Value added tax 22,054 16,774Capital grants (note 35) 131 128Interest payable 5,039 5,332Amounts due in respect of fixed assets 699 499543,913 447,717<strong>2006</strong> 2005Company €’000 €’000Other creditors <strong>and</strong> accruals 1,614 761PAYE <strong>and</strong> National Insurance - 11Amounts due to subsidiary undertakings 211,071 223,019212,685 223,79126. Movement in working capitalTrade Trade<strong>and</strong> other <strong>and</strong> otherInventories receivables payables TotalGroup €’000 €’000 €’000 €’000Year ended 31 March <strong>2006</strong>At 1 April 2005 124,049 410,190 (447,717) 86,522Translation adjustment (905) (3,835) 3,582 (1,158)Arising on acquisition (note 45) 8,289 24,861 (20,460) 12,690Interest accruals <strong>and</strong> other - 7,269 479 7,748Increase/(decrease) in working capital (note 41) 7,301 83,658 (79,797) 11,162At 31 March <strong>2006</strong> 138,734 522,143 (543,913) 116,964Year ended 31 March 2005At 1 April 2004 110,884 316,632 (356,541) 70,975Translation adjustment (2,176) (6,895) 7,347 (1,724)Arising on acquisition (note 45) 6,827 33,471 (46,936) (6,638)Interest accruals <strong>and</strong> other - 2,864 (3,633) (769)Increase/(decrease) in working capital (note 41) 8,514 64,118 (47,954) 24,678At 31 March 2005 124,049 410,190 (447,717) 86,522
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