|
|
30th June |
30th June |
31st December |
|
|
2009 |
2008 |
2008 |
|
notes |
£000 |
£000 |
£000 |
|
|
|
|
| ASSETS |
|
|
|
| Non-current assets |
|
|
|
| Property, plant and equipment |
|
118,977 |
96,425 |
122,897 |
| Goodwill |
|
27,272 |
24,860 |
29,908 |
| Other intangible assets |
|
20,199 |
19,089 |
22,921 |
| Prepayments |
|
621 |
2,682 |
900 |
| Investment in associates |
|
9,599 |
8,162 |
9,396 |
| Deferred tax |
|
37,775 |
19,276 |
33,180 |
| |
|
214,443 |
170,494 |
219,202 |
|
|
|
|
|
| Current assets |
|
|
|
|
| Inventories |
|
91,810 |
84,071 |
102,382 |
| Trade receivables |
|
105,805 |
103,190 |
124,595 |
| Other current assets |
|
13,668 |
13,649 |
12,874 |
| Taxation recovered |
|
2,020 |
874 |
1,118 |
| Cash and cash equivalents |
7 |
41,285 |
35,750 |
54,140 |
| |
|
254,588 |
237,534 |
295,109 |
| Total assets |
|
469,031 |
408,028 |
514,311 |
|
|
|
|
| EQUITY AND LIABILITIES |
|
|
|
| Current liabilities |
|
|
|
| Trade and other payables |
|
62,758 |
67,644 |
81,010 |
| Bank overdrafts |
7 |
3,953 |
4,118 |
2,045 |
| Short term borrowing |
7 |
7,887 |
2,143 |
9,008 |
| Current portion of long term borrowings |
7 |
63 |
86 |
176 |
| Current tax payable |
|
6,952 |
10,657 |
11,932 |
| |
|
81,613 |
84,648 |
104,171 |
| Net current
assets |
|
172,975 |
152,886 |
190,938 |
|
|
|
|
| Non-current liabilities |
|
|
|
| Long term borrowings |
7 |
25,281 |
17,178 |
25,521 |
| Deferred tax |
|
12,272 |
8,455 |
13,714 |
| Post-retirement benefits |
|
90,652 |
47,035 |
73,717 |
| Other payables and provisions |
|
1,067 |
3,268 |
1,182 |
| |
|
129,272 |
75,936 |
114,134 |
| Total
liabilities |
|
210,885 |
160,584 |
218,305 |
| Net assets |
|
258,146 |
247,444 |
296,006 |
|
|
|
|
| Equity |
|
|
|
| Share capital |
|
19,307 |
19,299 |
19,307 |
| Share premium account |
|
47,559 |
47,280 |
47,559 |
| Other reserves |
|
29,514 |
14,087 |
56,802 |
| Retained earnings |
|
161,552 |
165,878 |
171,645 |
| Equity attributable to equity holders of
the parent |
|
257,932 |
246,544 |
295,313 |
| Minority interest |
|
214 |
900 |
693 |
| Total equity |
|
258,146 |
247,444 |
296,006 |
| Total equity
and liabilities |
|
469,031 |
408,028 |
514,311 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
