> Consolidated Profit and Loss Account
for the year ended 31 March 2006
| 2006 £000 |
2005 £000 Restated |
|||
| Turnover | 62,362 | 50,752 | ||
| Cost of Sales | (45,157) | (35,580) | ||
| Gross Profit | 17,205 | 15,172 | ||
| Distribution Costs | (853) | (821) | ||
| Administrative Expenses | (11,948) | (11,027) | ||
| Other Operating Income | - | 10 | ||
| Operating Profit | 4,404 | 3,334 | ||
| Other Interest Receivable and Similar Income | 10 | 114 | ||
| Interest Payable and Similar Charges | (530) | (349) | ||
| Profit on Ordinary Activities before Taxation | 3,884 | 3,099 | ||
| Tax on Profit on Ordinary Activities | (1,211) | (1,251) | ||
| Profit on Ordinary Activities after Taxation | 2,673 | 1,848 | ||
| Minority Interests - Equity | (366) | (51) | ||
| Profit for the Financial Year | 2,307 | 1,797 | ||
| All results are derived from continuing operations |
> Consolidated Balance Sheet
at 31 March 2006
| 2006 £000 |
2006 £000 |
2005 £000 Restated |
2005 £000 Restated |
|
| Fixed Assets | ||||
| Goodwill | 53 | 74 | ||
| Tangible Assets | 690 | 624 | ||
| Current Assets | 743 | 698 | ||
| Investments | 120 | - | ||
| Stocks | 3,693 | 3,230 | ||
| Debtors | 10,998 | 8,257 | ||
| Cash at Bank and In Hand | 1,558 | 1,353 | ||
| Creditors: amounts falling due within one year | (9,542) | (6,867) | ||
| Net Current Assets | 6,827 | 5,973 | ||
| Net Assets | 7,570 | 6,671 | ||
| Capital and Reserves | ||||
| Called up Share Capital | 100 | 100 | ||
| Profit and Loss Account | 7,348 | 6,853 | ||
| Shareholders' Funds | 7,448 | 6,935 | ||
| Minority Interest | 122 | (264) | ||
| 7,570 | 6,671 | |||