|
|
|
|
|
|
Note |
2007
£'000 |
|
2006
(restated)*
£'000 |
|
|
| Group operating profit |
|
4,900 |
|
3,094 |
|
| Depreciation, amortisation and amounts written off intangible assets |
|
2,291 |
|
2,176 |
|
| Loss on sale of tangible fixed assets |
6 |
151 |
|
4 |
|
| Profit on sale of minority interest |
|
- |
|
(100) |
|
| Share-based payment charge |
19 |
262 |
|
229 |
|
| Increase in debtors |
|
(2,294) |
|
(2,668) |
|
| Increase in creditors |
|
1,894 |
|
2,218 |
|
| Decrease in provisions |
|
- |
|
(5) |
|
|
| Net cash inflow from operating activities |
|
7,204 |
|
4,948 |
|
|
*See note 1. Foreign currencies
|
2007
£'000 |
|
2006
£'000 |
|
|
| Increase in cash at bank and in hand |
1,970 |
|
1,192 |
|
| Cash outflow/(inflow) from decrease/(increase) in bank overdraft |
227 |
|
(227 |
) |
|
| Increase in cash in the year |
2,197 |
|
965 |
|
| Cash outflow from decrease in lease financing |
299 |
|
20 |
|
| Cash inflow from increase in bank loans repayable after more than one year |
(539 |
) |
(3,716 |
) |
|
| Change in net debt resulting from cash flows |
1,957 |
|
(2,731 |
) |
| Increase in lease financing |
(432 |
) |
(299 |
) |
| Bank loans acquired with subsidiary |
- |
|
(724 |
) |
| Translation differences |
(154 |
) |
(134 |
) |
|
| Change in net debt resulting from non-cash movements |
(586 |
) |
(1,157 |
) |
| Movement in net debt in the year |
1,371 |
|
(3,888 |
) |
| Net (debt)/funds at 1 August |
(1,439 |
) |
2,449 |
|
|
| Net debt at 31 July |
(68 |
) |
(1,439 |
) |
|
| |
At
31 July
2006
£'000 |
|
Cashflow
£'000 |
|
Exchange
movement
£'000 |
|
Other
non-cash
movements
£'000 |
|
At
31 July
2007
£'000 |
|
|
| Cash at bank and in hand |
4,018 |
|
1,970 |
|
(154 |
) |
- |
|
5,834 |
|
| Bank overdraft |
(227 |
) |
227 |
|
- |
|
- |
|
- |
|
|
|
3,791 |
|
2,197 |
|
(154 |
) |
- |
|
5,834 |
|
| Obligations under finance leases |
(279 |
) |
299 |
|
- |
|
(432 |
) |
(412 |
) |
| Bank loans repayable within one year |
(320 |
) |
- |
|
- |
|
- |
|
(320 |
) |
| Bank loans repayable after more than one year |
(4,631 |
) |
(539 |
) |
- |
|
- |
|
(5,170 |
) |
|
| Net debt |
(1,439 |
) |
1,957 |
|
(154 |
) |
(432 |
) |
(68 |
) |
|