investors
Financial Summary
Group Profit and Loss account
| IFRS Unaudited 31 December Interim 2009 £'000s |
IFRS Audited 30 June year end 2009 £'000s |
IFRS Audited 30 June year end 2008 £'000s |
IFRS Audited 15 Months to 30 June 2007 £'000s |
Restated under IFRS Audited 31 March year end 2006 £'000s |
UK GAAP Audited 31 March year end 2005 £'000s | |
|---|---|---|---|---|---|---|
| Consolidated Income | ||||||
| Revenue | 4,195 | 10,927 | 23,413 | 41,032 | 28,664 | 27,326 |
| Operating profit | (858) | (1,749) | 1,042 | 3,436 | 3,566 | 2,722 |
| Revaluation (deficit)/surplus | 313 | (750) | 1,207 | 262 | ||
| Operating (loss)/profit before exceptional items | (545) | (2,499) | 2,249 | 3,698 | 3,566 | 2,722 |
| Exceptional trading items | 20 | (4,294) | (350) | - | - | - |
| Non-recurring operating items | - | - | - | - | (284) | - |
| Operating (loss)/profit | (525) | (6,793) | 1,899 | 3,698 | 3,282 | 2,722 |
| Net finance expense | (193) | (1,272) | (1,309) | (915) | (329) | (524) |
| (Loss)/Profit before taxation | (718) | (8,065) | 590 | 2,783 | 2,953 | 2,198 |
| Tax credit/(charge) | - | 27 | 109 | (671) | (567) | (398) |
| (Loss)/profit for the period attributable to equity holders before exceptional non trading items | (718) | (8,038) | 699 | 2,112 | 2,386 | 1,800 |
| Exceptional non trading items (Net of tax) | - | - | - | - | 401 | (63) |
| (Loss)/profit for the period attributable to equity holders of the parent | (718) | (8,038) | 699 | 2,112 | 2,787 | 1,737 |
Group Balance Sheet
| 31 December Interim IFRS 2009 £'000s |
30 June year end IFRS 2009 £'000s |
30 June year end IFRS 2008 £'000s |
30 June year end IFRS 2007 £'000s |
31 March year end Restated under IFRS - 2006 £'000s |
31 March year end UK GAAP 2005 £'000s | |
|---|---|---|---|---|---|---|
| Consolidated statement of financial position. | ||||||
| Property plant and epquipment | 826 | 834 | 955 | 437 | 353 | 340 |
| Investment Properties | 3,711 | 3,397 | 4,148 | 1,516 | - | - |
| Intangible Assets | - | - | 2,455 | 2,455 | 2,455 | 2,471 |
| Other Receivables | 520 | 393 | 395 | - | - | - |
| Inventories | 30,504 | 33,725 | 39,101 | 34,793 | 30,168 | 21,786 |
| Other working capital | (1,102) | (1,805) | (5,470) | (7,145) | (7,155) | (1,297) |
| Provisions | (435) | (444) | (444) | (444) | (448) | (529) |
| Net Operating assets | 34,024 | 36,100 | 41,140 | 31,612 | 25,373 | 22,771 |
| Equity attributable to the equity holders of the parent company | 14,608 | 15,325 | 21,435 | 20,860 | 18,813 | 15,715 |
| Net Debt | 19,416 | 20,775 | 19,705 | 10,752 | 6,560 | 7,056 |
| 34,024 | 36,100 | 41,140 | 31,612 | 25,373 | 22,771 | |