At 31 July 2007
|
Note |
|
2007
£'000 |
|
2007
£'000 |
|
2006
(restated)*
£'000 |
|
2006
(restated)*
£'000 |
|
| Fixed assets |
|
|
|
|
|
|
|
|
|
|
|
| Intangible assets |
12 |
|
|
|
11,871 |
|
|
|
11,188 |
|
| Tangible assets |
13 |
|
|
|
2,991 |
|
|
|
3,063 |
|
| Investments |
14 |
|
|
|
124 |
|
|
|
92 |
|
|
|
|
|
|
|
14,986 |
|
|
|
14,343 |
|
| Current assets |
|
|
|
|
|
|
|
|
|
|
| Debtors - due within one year |
15 |
|
16,716 |
|
|
|
15,434 |
|
|
|
| - due after more than one year |
15 |
|
397 |
|
|
|
335 |
|
|
|
|
| |
|
|
17,113 |
|
|
|
15,769 |
|
|
|
| Cash at bank and in hand |
|
|
5,834 |
|
|
|
4,018 |
|
|
|
|
| |
|
|
22,947 |
|
|
|
19,787 |
|
|
|
| Creditors: amounts falling due within one year |
16 |
|
(12,973 |
) |
|
|
(12,554 |
) |
|
|
|
| Net current assets |
|
|
|
|
9,974 |
|
|
|
7,233 |
|
|
| Total assets less current liabilities |
|
|
|
|
24,960 |
|
|
|
21,576 |
|
| Creditors: amounts falling due after more than one year |
17 |
|
|
|
(6,852 |
) |
|
|
(6,834 |
) |
|
| Net assets |
|
|
|
|
18,108 |
|
|
|
14,742 |
|
|
| Capital and reserves |
|
|
|
|
|
|
|
|
|
|
| Called up share capital |
18 |
|
|
|
1,334 |
|
|
|
1,303 |
|
| Shares to be issued |
18 |
|
|
|
190 |
|
|
|
558 |
|
| Share premium account |
22 |
|
|
|
5,157 |
|
|
|
5,157 |
|
| Merger reserve |
22 |
|
|
|
2,160 |
|
|
|
1,353 |
|
| Share-based payment reserve |
22 |
|
|
|
491 |
|
|
|
229 |
|
| ESOP reserve |
21,22 |
|
|
|
(681 |
) |
|
|
(1,487 |
) |
| Profit and loss account |
22 |
|
|
|
9,259 |
|
|
|
7,629 |
|
|
| Equity shareholders' funds |
|
|
|
|
17,910 |
|
|
|
14,742 |
|
| Minority interests |
|
|
|
|
198 |
|
|
|
- |
|
|
|
|
|
|
|
18,108 |
|
|
|
14,742 |
|
|
*See note 1 - Foreign currencies
The financial statements were approved by the Board of directors and authorised for issue on 13 November 2007.
W Whitehorn Chairman D Dewhurst Finance Director
The notes form part of these financial statements.