 |
 |
 |
|
Consolidated Balance Sheet |
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|
at 30 September 2009 |
2009 |
2008 |
|
|
|
Note |
£'000 |
£'000 |
|
Assets |
|
||
|
Non-current assets |
|
||
|
Intangible assets |
9,936 |
9,549 |
|
|
Property, plant and equipment |
15,263 |
15,491 |
|
|
Deferred tax assets |
271 |
265 |
|
|
Retirement benefit assets |
- |
43,399 |
|
|
|
25,470 |
68,704 |
|
|
Current assets |
|
||
|
Inventories |
9,528 |
10,134 |
|
|
Trade and other receivables |
12,614 |
10,684 |
|
|
Cash and cash equivalents |
1,041 |
769 |
|
|
23,183 |
21,587 |
||
|
Assets classified as held for sale |
4,914 |
4,642 |
|
|
|
28,097 |
26,229 |
|
|
Liabilities |
|
||
|
Current liabilities |
|
||
|
Borrowings |
14,697 |
15,908 |
|
|
Trade and other payables |
16,196 |
15,545 |
|
|
Current tax liabilities |
673 |
72 |
|
|
31,566 |
31,525 |
||
|
Liabilities directly associated with assets classified as held for sale |
1,832 |
1,125 |
|
|
|
33,398 |
32,650 |
|
|
Net current liabilities |
(5,301) |
(6,421) |
|
|
|
|||
|
Non-current liabilities |
|
||
|
Deferred tax liabilities |
2,104 |
13,289 |
|
|
Retirement benefit obligations |
9,152 |
759 |
|
|
Provisions for liabilities and charges |
6,649 |
5,568 |
|
|
17,905 |
19,616 |
||
|
Net assets |
2,264 |
42,667 |
|
|
|
|||
|
Shareholders' equity |
|
||
|
Ordinary shares |
29,141 |
29,141 |
|
|
Share premium account |
34,708 |
34,708 |
|
|
Capital redemption reserve |
500 |
500 |
|
|
Translation reserve |
(21) |
(1,070) |
|
|
Retained earnings |
(62,103) |
(21,175) |
|
|
Equity shareholders' funds |
2,225 |
42,104 |
|
|
Minority interest in equity |
39 |
563 |
|
|
Total equity |
2,264 |
42,667 |
|
These financial statements were approved by the Board on 19 January 2010 and were signed on its behalf by: |
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|
|
|
|
|
|
|
The Rt. Hon. Sir Richard Needham |
Peter Slabbert |