| |
|
2004 |
| |
2005 |
(restated) |
| |
£’000 |
£’000 |
|
| Fixed assets |
|
|
| Tangible assets |
29,854 |
27,942 |
| Investments: |
927 |
825 |
|
|
30,781 |
28,767 |
|
| Current assets |
|
|
| Stocks |
95,541 |
91,586 |
| Debtors |
97,335 |
91,553 |
| Cash at bank and in hand |
35,220 |
35,639 |
|
|
228,096 |
218,778 |
|
Assets excluding pension assets |
258,877 |
247,545 |
| Defined benefit pension assets |
4,368 |
7,779 |
|
|
263,245 |
255,324 |
|
| Capital and reserves |
|
|
| Called up share capital |
19,214 |
19,214 |
| Share premium account |
2,558 |
2,558 |
| Profit and loss account |
89,765 |
70,769 |
| Pension reserve |
717 |
5,035 |
|
| Shareholders’ funds |
112,254 |
97,486 |
|
| Minority interests |
10,649 |
5,986 |
|
| Provisions for liabilities and charges |
831 |
710 |
|
|
Creditors |
|
|
|
Amounts falling due within one year:
|
| |
|
Bank loans and overdrafts
|
3,664
|
21,443
|
|
Term loan
|
9,800
|
9,000
|
|
Other creditors
|
93,731
|
87,122
|
|
|
107,195 |
117,565 |
|
|
Amounts falling due after more than one year:
|
| |
|
Bank loans and overdrafts
|
7,583
|
-
|
|
Term loan
|
20,950
|
30,750
|
|
Other creditors
|
132
|
83
|
|
|
28,665 |
30,833 |
|
|
Total creditors
|
135,860
|
148,398
|
|
|
Shareholders' funds and liabilities excluding pension liabilities
|
259,594
|
252,580
|
|
Defined benefit pension liabilities
|
3,651
|
2,744
|
|
|
263,245 |
255,324 |
|
The financial statements were approved by the Board of Directors on
22 March 2006.
H Stodieck
Chairman
V H Sher
Chief Executive
|
|
|
