| £000 |
31 March 1996 |
|
31 March 1995 |
|
30 September 1995 |
| |
|
|
|
|
|
| Fixed assets |
|
|
|
|
|
| Tangible assets |
5,687 |
|
4,999 |
|
5,241 |
| |
|
|
|
|
|
| Current assets |
|
|
|
|
|
| - Stocks |
6,491 |
|
6,068 |
|
6,855 |
| - Debtors |
18,267 |
|
10,653 |
|
16,406 |
| - Cash at bank and in hand |
9,798 |
|
10,305 |
|
10,385 |
| |
34,556 |
|
27,026 |
|
33,646 |
| |
|
|
|
|
|
| Creditors |
|
|
|
|
|
| Amounts falling due within one year |
(21,342) |
|
(15,414) |
|
(20,867) |
| |
|
|
|
|
|
| Net current assets |
13,214 |
|
11,612 |
|
12,779 |
| |
|
|
|
|
|
| Total assets less current liabilities |
18,901 |
|
16,611 |
|
18,020 |
| |
|
|
|
|
|
| Creditors |
|
|
|
|
|
| Amounts falling due after more than one year |
(1,540) |
|
(1,121) |
|
(1,487) |
| |
|
|
|
|
|
| Provision for liabilities and charges |
(119) |
|
(58) |
|
(119) |
| |
|
|
|
|
|
| Net assets |
17,242 |
|
15,432 |
|
16,414 |
| |
|
|
|
|
|
| |
|
|
|
|
|
| Capital and reserves |
|
|
|
|
|
| Called up share capital |
1,775 |
|
1,687 |
|
1,744 |
| Other Reserve |
600 |
|
- |
|
600 |
| Share premium account |
4,920 |
|
4,532 |
|
4,689 |
| Profit and loss account |
9,947 |
|
9,213 |
|
9,381 |
| |
17,242 |
|
15,432 |
|
16,414 |
plc - Interim Results for the six months ended 31 March 1996
