Half Yearly Report -3-
16 Septembre 2010 - 12:55PM
UK Regulatory
| Property, plant and | | 3,267 | | 4,152 | | 3,526 |
| equipment | | | | | | |
+----------------------------+--------+---------+-----+---------+----+---------+
| Deferred tax assets | | 3 | | 6 | | 3 |
+----------------------------+--------+---------+-----+---------+----+---------+
| | | | | | | |
+----------------------------+--------+---------+-----+---------+----+---------+
| | | 23,276 | | 24,441 | | 23,749 |
+----------------------------+--------+---------+-----+---------+----+---------+
| | | | | | | |
+----------------------------+--------+---------+-----+---------+----+---------+
| Current assets | | | | | | |
+----------------------------+--------+---------+-----+---------+----+---------+
| Inventories | | 7,700 | | 7,082 | | 8,238 |
+----------------------------+--------+---------+-----+---------+----+---------+
| Trade and other | | 6,072 | | 6,442 | | 5,708 |
| receivables | | | | | | |
+----------------------------+--------+---------+-----+---------+----+---------+
| Current tax assets | | - | | 25 | | - |
+----------------------------+--------+---------+-----+---------+----+---------+
| Cash and cash equivalents | | 935 | | 1,327 | | 961 |
+----------------------------+--------+---------+-----+---------+----+---------+
| | | | | | | |
+----------------------------+--------+---------+-----+---------+----+---------+
| | | 14,707 | | 14,876 | | 14,907 |
+----------------------------+--------+---------+-----+---------+----+---------+
| | | | | | | |
+----------------------------+--------+---------+-----+---------+----+---------+
| | | | | | | |
+----------------------------+--------+---------+-----+---------+----+---------+
| | | | | | | |
+----------------------------+--------+---------+-----+---------+----+---------+
| Total assets | | 37,983 | | 39,317 | | 38,656 |
+----------------------------+--------+---------+-----+---------+----+---------+
| | | | | | | |
+----------------------------+--------+---------+-----+---------+----+---------+
| EQUITY AND LIABILITIES | | | | | | |
+----------------------------+--------+---------+-----+---------+----+---------+
| Capital and reserves | | | | | | |
+----------------------------+--------+---------+-----+---------+----+---------+
| Share capital | | 17,599 | | 17,599 | | 17,599 |
+----------------------------+--------+---------+-----+---------+----+---------+
| Other reserves | | 2,056 | | 2,131 | | 2,042 |
+----------------------------+--------+---------+-----+---------+----+---------+
| Retained earnings | | 4,732 | | 4,477 | | 4,764 |
+----------------------------+--------+---------+-----+---------+----+---------+
| | | | | | | |
+----------------------------+--------+---------+-----+---------+----+---------+
| Total equity attributable | | 24,387 | | 24,207 | | 24,405 |
| to equity holders of the | | | | | | |
| parent | | | | | | |
+----------------------------+--------+---------+-----+---------+----+---------+
| | | | | | | |
+----------------------------+--------+---------+-----+---------+----+---------+
| Non-current liabilities | | | | | | |
+----------------------------+--------+---------+-----+---------+----+---------+
| Deferred tax liabilities | | 776 | | 853 | | 819 |
+----------------------------+--------+---------+-----+---------+----+---------+
| Provisions | | 106 | | 438 | | 270 |
+----------------------------+--------+---------+-----+---------+----+---------+
| Bank loan | | 857 | | 5,450 | | 4,967 |
+----------------------------+--------+---------+-----+---------+----+---------+
| Obligations under finance | | - | | 25 | | - |
| leases | | | | | | |
+----------------------------+--------+---------+-----+---------+----+---------+
| | | | | | | |
+----------------------------+--------+---------+-----+---------+----+---------+
| | | 1,739 | | 6,766 | | 6,056 |
+----------------------------+--------+---------+-----+---------+----+---------+
| | | | | | | |
+----------------------------+--------+---------+-----+---------+----+---------+
| Current liabilities | | | | | | |
+----------------------------+--------+---------+-----+---------+----+---------+
| Trade and other payables | | 5,694 | | 6,827 | | 6,527 |
+----------------------------+--------+---------+-----+---------+----+---------+
| Current tax liabilities | | 337 | | 64 | | 279 |
+----------------------------+--------+---------+-----+---------+----+---------+
| Provisions | | 243 | | 425 | | 365 |
+----------------------------+--------+---------+-----+---------+----+---------+
| Bank loan | | 5,555 | | 967 | | 967 |
+----------------------------+--------+---------+-----+---------+----+---------+
| Obligations under finance | | 28 | | 61 | | 57 |
| leases | | | | | | |
+----------------------------+--------+---------+-----+---------+----+---------+
| | | | | | | |
+----------------------------+--------+---------+-----+---------+----+---------+
| | | 11,857 | | 8,344 | | 8,195 |
+----------------------------+--------+---------+-----+---------+----+---------+
| | | | | | | |
+----------------------------+--------+---------+-----+---------+----+---------+
| Total liabilities | | 13,596 | | 15,110 | | 14,251 |
+----------------------------+--------+---------+-----+---------+----+---------+
| | | | | | | |
+----------------------------+--------+---------+-----+---------+----+---------+
| | | | | | | |
+----------------------------+--------+---------+-----+---------+----+---------+
| Total equity and | | 37,983 | | 39,317 | | 38,656 |
| liabilities | | | | | | |
+----------------------------+--------+---------+-----+---------+----+---------+
| | | | | | | |
+----------------------------+--------+---------+-----+---------+----+---------+
Consolidated Statement of Changes in Equity
Six months ended 30 June 2010
+------------------------------+----------+----------+----------+---------+
| | Share | Other | Retained | Total |
| | capital | reserves | earnings | |
| | GBP'000 | GBP'000 | GBP'000 | GBP'000 |
+------------------------------+----------+----------+----------+---------+
| | | | | |
+------------------------------+----------+----------+----------+---------+
| At 1 January 2010 | 17,599 | 2,042 | 4,764 | 24,405 |
+------------------------------+----------+----------+----------+---------+
| | | | | |
+------------------------------+----------+----------+----------+---------+
| Total comprehensive loss for | - | - | (32) | (32) |
| the period | | | | |
+------------------------------+----------+----------+----------+---------+
| Recognition of share based | - | 14 | - | 14 |
| payments | | | | |
+------------------------------+----------+----------+----------+---------+
| | | | | |
+------------------------------+----------+----------+----------+---------+
| At 30 June 2010 | 17,599 | 2,056 | 4,732 | 24,387 |
+------------------------------+----------+----------+----------+---------+
| | | | | |
+------------------------------+----------+----------+----------+---------+
Six months ended 30 June 2009
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