Final Results -3-
15 Diciembre 2009 - 1:00AM
UK Regulatory
+-------------------------------------------------+--------+------------+--+------------+
| Total recognised income and expense for the | | (69) | | 3,345 |
| period | | | | |
+-------------------------------------------------+--------+------------+--+------------+
| | | | | |
+-------------------------------------------------+--------+------------+--+------------+
| Attributable to: | | | | |
+-------------------------------------------------+--------+------------+--+------------+
| Equity holders of the parent | | (69) | | 3,345 |
+-------------------------------------------------+--------+------------+--+------------+
| | | | | |
+-------------------------------------------------+--------+------------+--+------------+
Consolidated balance sheet
at 30 September 2009
______________________________________________________
+-------------------------------------------------+--------+-----------+---+------------+
| | | 2009 | | 2008 |
+-------------------------------------------------+--------+-----------+---+------------+
| | | Unaudited | | Audited |
+-------------------------------------------------+--------+-----------+---+------------+
| | | GBP'000 | | GBP'000 |
+-------------------------------------------------+--------+-----------+---+------------+
| | | | | |
+-------------------------------------------------+--------+-----------+---+------------+
| | | | | |
+-------------------------------------------------+--------+-----------+---+------------+
| Assets | | | | |
+-------------------------------------------------+--------+-----------+---+------------+
| Non-current assets | | | | |
+-------------------------------------------------+--------+-----------+---+------------+
| Property, plant and equipment | | 26,753 | | 26,219 |
+-------------------------------------------------+--------+-----------+---+------------+
| Intangible assets | | 6,134 | | 4,527 |
+-------------------------------------------------+--------+-----------+---+------------+
| Financial assets | | - | | 745 |
+-------------------------------------------------+--------+-----------+---+------------+
| Deferred tax assets | | 16 | | 38 |
+-------------------------------------------------+--------+-----------+---+------------+
| | | | | |
+-------------------------------------------------+--------+-----------+---+------------+
| | | 32,903 | | 31,529 |
+-------------------------------------------------+--------+-----------+---+------------+
| Current assets | | | | |
+-------------------------------------------------+--------+-----------+---+------------+
| Inventories | | 13,748 | | 8,031 |
+-------------------------------------------------+--------+-----------+---+------------+
| Trade and other receivables | | 10,230 | | 11,958 |
+-------------------------------------------------+--------+-----------+---+------------+
| Financial assets | | - | | 387 |
+-------------------------------------------------+--------+-----------+---+------------+
| Cash | | - | | 1,204 |
+-------------------------------------------------+--------+-----------+---+------------+
| | | 23,978 | | 21,580 |
+-------------------------------------------------+--------+-----------+---+------------+
| | | | | |
+-------------------------------------------------+--------+-----------+---+------------+
| Total assets | | 56,881 | | 53,109 |
+-------------------------------------------------+--------+-----------+---+------------+
| | | | | |
+-------------------------------------------------+--------+-----------+---+------------+
| Equity and liabilities | | | | |
+-------------------------------------------------+--------+-----------+---+------------+
| Current liabilities | | | | |
+-------------------------------------------------+--------+-----------+---+------------+
| Trade and other payables | | 2,277 | | 1,407 |
+-------------------------------------------------+--------+-----------+---+------------+
| Financial liabilities | | 1,846 | | 1,055 |
+-------------------------------------------------+--------+-----------+---+------------+
| Corporation tax | | 46 | | 705 |
+-------------------------------------------------+--------+-----------+---+------------+
| Government grants | | 87 | | 57 |
+-------------------------------------------------+--------+-----------+---+------------+
| | | 4,256 | | 3,224 |
+-------------------------------------------------+--------+-----------+---+------------+
| Non-current liabilities | | | | |
+-------------------------------------------------+--------+-----------+---+------------+
| Financial liabilities | | 16,672 | | 13,825 |
+-------------------------------------------------+--------+-----------+---+------------+
| Government grants | | 321 | | 38 |
+-------------------------------------------------+--------+-----------+---+------------+
| Deferred tax liabilities | | 3,308 | | 3,344 |
+-------------------------------------------------+--------+-----------+---+------------+
| | | 20,301 | | 17,207 |
+-------------------------------------------------+--------+-----------+---+------------+
| | | | | |
+-------------------------------------------------+--------+-----------+---+------------+
| Total liabilities | | 24,557 | | 20,431 |
+-------------------------------------------------+--------+-----------+---+------------+
| | | | | |
+-------------------------------------------------+--------+-----------+---+------------+
| Net assets | | 32,324 | | 32,678 |
+-------------------------------------------------+--------+-----------+---+------------+
| | | | | |
+-------------------------------------------------+--------+-----------+---+------------+
| Capital and reserves | | | | |
+-------------------------------------------------+--------+-----------+---+------------+
| Equity share capital | | 12,505 | | 12,505 |
+-------------------------------------------------+--------+-----------+---+------------+
| Share premium | | 10,924 | | 10,924 |
+-------------------------------------------------+--------+-----------+---+------------+
| Merger reserve | | 406 | | 406 |
+-------------------------------------------------+--------+-----------+---+------------+
| Hedging reserve | | - | | 815 |
+-------------------------------------------------+--------+-----------+---+------------+
| Retained earnings | | 8,489 | | 8,028 |
+-------------------------------------------------+--------+-----------+---+------------+
| | | | | |
+-------------------------------------------------+--------+-----------+---+------------+
| Equity shareholders' funds | | 32,324 | | 32,678 |
+-------------------------------------------------+--------+-----------+---+------------+
| | | | | |
+-------------------------------------------------+--------+-----------+---+------------+
| | | | | |
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