YEAR ENDED
|
PROFIT AND LOSS ACCOUNT |
YEAR ENDED
|
|
£'000 |
|
£'000 |
|
220,755 |
Turnover |
261,033 |
|
13,674 |
Profit before interest and taxation |
20,693 |
|
(1,441) |
Interst charges (net of income) |
(1,662) |
|
12,233 |
Profit before taxation |
19,031 |
|
(4,181) |
Taxation charge |
(5,332) |
|
8,052 |
Profit after taxation |
13,699 |
CONSOLIDATED BALANCE SHEET 30 SEPTEMBER 2007 |
||
|
FIXED ASSETS |
|
|
|
24,866 |
Tangible Assets and Investments |
29,117 |
|
|
||
|
CURRENT ASSETS |
|
|
|
35,325 |
Stocks |
44,755 |
|
60,959 |
Debtors |
71,976 |
|
3,943 |
Cash at bank and in hand |
4,076 |
|
100,227 |
120,807 |
|
|
(65,488) |
CREDITORS:amounts falling due within one year |
(81,037) |
|
34,739 |
NET CURRENT ASSETS |
39,770 |
|
59,605 |
TOTAL ASSETS LESS CURRENT LIABILITIES |
68,887 |
|
(18,961) |
CREDITORS:amounts falling due after more than one year |
(20,017) |
|
(573) |
PROVISIONS FOR LIABILITIES AND CHARGES |
(222) |
|
40,071 |
NET ASSETS |
48,558 |
CONSOLIDATED BALANCE SHEET Contd.. |
||
|
CAPITAL AND RESERVES |
|
|
|
2,754 |
Call up Share Capital |
2,726 |
|
2,228 |
Share Premium Account |
2,228 |
|
34,323 |
Profit and Loss Account |
43,310 |
|
1,028 |
Capital Resrves |
1,056 |
|
(262) |
Investment in own shares |
(762) |
|
40,071 |
Stocks |
48,558 |
|
A full set of Statutory Accounts which incorporates an unqualified auditors report has been filed with the Registrar of Companies. |
||