| |
|
30 June |
|
30 June |
|
30 September |
|
31 December |
| |
Note |
2008 |
|
2007 |
|
2007 |
|
2007 |
| |
|
£’000 |
|
£’000 |
|
£’000 |
|
£’000 |
| |
|
|
|
|
|
|
|
|
| Non-current assets |
|
|
|
|
|
|
|
|
| Goodwill |
11 |
202,869 |
|
191,869 |
|
183,086 |
|
186,991 |
| Other intangible assets |
12 |
6,990 |
|
3,667 |
|
3,894 |
|
4,254 |
| Property, plant and equipment |
|
8,423 |
|
7,597 |
|
7,356 |
|
7,363 |
| Investments |
|
187 |
|
149 |
|
155 |
|
157 |
| Deferred tax assets |
|
1,617 |
|
779 |
|
1,429 |
|
1,389 |
| Derivative financial instruments |
|
644 |
|
928 |
|
461 |
|
178 |
| |
|
|
|
|
|
|
|
|
| |
|
220,730 |
|
204,989 |
|
196,381 |
|
200,332 |
| |
|
|
|
|
|
|
|
|
| Current assets |
|
|
|
|
|
|
|
|
| Inventories |
|
1,496 |
|
676 |
|
1,508 |
|
1,055 |
| Trade and other receivables |
13 |
65,585 |
|
55,380 |
|
58,862 |
|
62,326 |
| Amounts recoverable on contracts |
|
- |
|
220 |
|
288 |
|
63 |
| Cash and cash equivalents |
19 |
22,222 |
|
13,648 |
|
15,293 |
|
15,982 |
| Collateralised cash |
|
- |
|
817 |
|
199 |
|
192 |
| |
|
|
|
|
|
|
|
|
| |
|
89,303 |
|
70,741 |
|
76,150 |
|
79,618 |
| Total assets |
|
310,033 |
|
275,730 |
|
272,531 |
|
279,950 |
| |
|
|
|
|
|
|
|
|
| Current liabilities |
|
|
|
|
|
|
|
|
| Trade and other payables |
14 |
(80,674) |
|
(60,431) |
|
(63,590) |
|
(67,418) |
| Tax liabilities |
|
(6,203) |
|
(3,261) |
|
(4,942) |
|
(5,400) |
| Obligations under finance leases |
|
(3) |
|
(6) |
|
(5) |
|
(3) |
| Bank loans and loan notes |
|
(662) |
|
(1,079) |
|
(337) |
|
(876) |
| Provisions |
15 |
(560) |
|
(450) |
|
(706) |
|
(577) |
| Shares to be issued |
|
- |
|
(489) |
|
- |
|
- |
| |
|
|
|
|
|
|
|
|
| |
|
(88,102) |
|
(65,716) |
|
(69,580) |
|
(74,274) |
| |
|
|
|
|
|
|
|
|
| Net current assets |
|
1,201 |
|
5,025 |
|
6,570 |
|
5,344 |
| |
|
|
|
|
|
|
|
|
| Non-current liabilities |
|
|
|
|
|
|
|
|
| Bank loans |
|
(28,896) |
|
(22,141) |
|
(22,076) |
|
(22,098) |
| Pension liabilities |
16 |
(1,052) |
|
(1,436) |
|
(1,260) |
|
(1,228) |
| Deferred tax liabilities |
|
(2,017) |
|
(296) |
|
(1,260) |
|
(1,108) |
| Obligations under finance leases |
|
- |
|
(2) |
|
(2) |
|
- |
| |
|
|
|
|
|
|
|
|
| |
|
(31,965) |
|
(23,875) |
|
(24,598) |
|
(24,434) |
| |
|
|
|
|
|
|
|
|
| Total liabilities |
|
(120,067) |
|
(89,591) |
|
(94,178) |
|
(98,708) |
| |
|
|
|
|
|
|
|
|
| Net assets |
|
189,966 |
|
186,139 |
|
178,353 |
|
181,242 |
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| Equity |
|
|
|
|
|
|
|
|
| Share capital |
|
4,364 |
|
4,236 |
|
4,239 |
|
4,239 |
| Share premium account |
|
77,993 |
|
74,682 |
|
74,750 |
|
74,750 |
| Other reserves |
|
65,077 |
|
67,831 |
|
67,714 |
|
64,582 |
| Retained earnings |
|
40,810 |
|
37,828 |
|
29,786 |
|
36,606 |
| |
|
|
|
|
|
|
|
|
| Equity attributable to equity holders of the parent |
17 |
188,244 |
|
184,577 |
|
176,489 |
|
180,177 |
| |
|
|
|
|
|
|
|
|
| Minority interest |
|
1,722 |
|
1,562 |
|
1,864 |
|
1,065 |
| Total equity |
|
189,966 |
|
186,139 |
|
178,353 |
|
181,242 |