Group Balance Sheet
31st December 2007
2007 |
2006 |
|||
£'000 |
£'000 |
|||
| FIXED ASSETS | ||||
| Intangible assets | 20,389 |
23,539 |
||
| Tangible assets | 28,522 |
25,758 |
||
48,911 |
49,287 |
|||
| CURRENT ASSETS | ||||
| Stocks | 15,342 |
13,207 |
||
| Debtors | 28,774 |
30,067 |
||
| Cash at bank and in hand | 38 |
1,404 |
||
44,154 |
44,678 |
|||
| CREDITORS - amounts falling due within one year | (38,977) |
(40,506) |
||
| TOTAL CURRENT ASSETS / LIABILITIES | 5,177 |
4,172
|
||
| TOTAL ASSESTS LESS CURRENT LIABILITIES | 54,088 |
53,459 |
||
| CREDITORS - amounts falling due after more than one year | (24,898) |
(26,557) |
||
| PROVISIONS FOR LIABILITIES AND CHARGES | (2,037) |
(2,772) |
||
| TOTAL ASSETS LESS LIABILITIES | 27,153 |
24,130 |
||
| CAPITAL RESERVES | ||||
| Called up share capital | 21 |
21 |
||
| Share premium account | 2,153 |
2,153 |
||
| Capital redemption reserve | 12,837 |
12,142 |
||
| Profit and loss account | 12,837 |
9,814 |
||
| SHAREHOLDERS' FUND | 27,153 |
24,130 |