as at 31 October 2005

Note £000 2005
£000		 £000 2004
£000
Fixed assets
Intangible assets:
Development costs 13 2,297 2,841
Goodwill 13 39,948 27,984
42,245 30,825
Tangible assets 14 51,747 41,810
Investments 15 1,068 1,073
95,060 73,708
Current assets
Stock 16 32,274 25,090
Debtors 17 29,948 27,036
Cash at bank and in hand 7,774 9,933
69,996 62,059
Creditors due within one year 18 (43,026) (49,915)
Net current assets 26,970 12,144
Total assets less current liabilities 122,030 85,852
Creditors due after more than one year 19 (46,922) (18,174)
Provisions for liabilities and charges 21 (4,627) (4,057)
Equity minority interest (277) (264)
70,204 63,357
Capital and reserves
Called-up share capital 22 1,521 1,511
Reserves
Share premium account 23 22,274 26,710
Special capital reserve 23 12,939 12,939
Revaluation reserve 23 2,374 2,410
Revenue reserves 23 26,096 19,787
68,683 61,846
Shareholders’ funds 70,204 63,357
Attributable to equity shareholders 70,142 63,295
Attributable to non-equity shareholders 62 62
70,204 63,357

These financial statements were approved by the Board of Directors on 1 February 2006.
Signed on behalf of the Board

D J Price

P A Rayner

Download the Notes to the Financial Statements 2005 (PDF, 1.57 MB, opens in a new browser window)