Half Yearly Report -3-
September 28 2009 - 12:10PM
UK Regulatory
| Total current liabilities | 4,175,190 | 4,280,970 | 4,159,297 |
+-------------------------------------------+-------------+-------------+--------------+
| | | | |
+-------------------------------------------+-------------+-------------+--------------+
| Non-current liabilities | | | |
+-------------------------------------------+-------------+-------------+--------------+
| Financial liabilities | 237,025 | 349,212 | 289,539 |
+-------------------------------------------+-------------+-------------+--------------+
| | | | |
+-------------------------------------------+-------------+-------------+--------------+
| Total non-current liabilities | 237,025 | 349,212 | 289,539 |
+-------------------------------------------+-------------+-------------+--------------+
| | | | |
+-------------------------------------------+-------------+-------------+--------------+
| Total liabilities | 4,412,215 | 4,630,182 | 4,448,836 |
+-------------------------------------------+-------------+-------------+--------------+
| | | | |
+-------------------------------------------+-------------+-------------+--------------+
| Total net assets | 4,283,771 | 3,639,083 | 4,295,851 |
+-------------------------------------------+-------------+-------------+--------------+
| | | | |
+-------------------------------------------+-------------+-------------+--------------+
| Capital and reserves | | | |
+-------------------------------------------+-------------+-------------+--------------+
| Share capital | 360,000 | 360,000 | 360,000 |
+-------------------------------------------+-------------+-------------+--------------+
| Capital reserve | 77,319 | 77,319 | 77,319 |
+-------------------------------------------+-------------+-------------+--------------+
| Foreign exchange reserve | 281,050 | (7,756) | 427,151 |
+-------------------------------------------+-------------+-------------+--------------+
| Retained earnings | 3,565,402 | 3,209,520 | 3,431,381 |
+-------------------------------------------+-------------+-------------+--------------+
| | | | |
+-------------------------------------------+-------------+-------------+--------------+
| Total equity attributable to equity | 4,283,771 | 3,639,083 | 4,295,851 |
| shareholders | | | |
| of the company | | | |
+-------------------------------------------+-------------+-------------+--------------+
Condensed consolidated cash flow statement for the six months ended 30th June
2009
+-------------------------------------------+-------------+-------------+-------------+
| | Unaudited | Unaudited | Year to |
| | 6 months to | 6 months to | 31st |
| | | | December |
| | 30th June | 30th June | 2008 |
| | 2009 | 2008 | |
+-------------------------------------------+-------------+-------------+-------------+
| | GBP | GBP | GBP |
+-------------------------------------------+-------------+-------------+-------------+
| | | | |
+-------------------------------------------+-------------+-------------+-------------+
| Operating activities | | | |
+-------------------------------------------+-------------+-------------+-------------+
| Net profit from ordinary activities | 155,621 | 89,697 | 251,558 |
+-------------------------------------------+-------------+-------------+-------------+
| | | | |
+-------------------------------------------+-------------+-------------+-------------+
| Adjustments for: | | | |
+-------------------------------------------+-------------+-------------+-------------+
| Depreciation | 139,803 | 105,021 | 189,879 |
+-------------------------------------------+-------------+-------------+-------------+
| Grants amortised | (828) | (828) | (1,656) |
+-------------------------------------------+-------------+-------------+-------------+
| Foreign exchange gain | (139,656) | 1,246 | 567,471 |
+-------------------------------------------+-------------+-------------+-------------+
| Investment income | (109,689) | (133,623) | (264,009) |
+-------------------------------------------+-------------+-------------+-------------+
| Interest expense | 144,284 | 161,247 | 312,924 |
+-------------------------------------------+-------------+-------------+-------------+
| Gain on sale of plant and equipment | - | - | (40,924) |
+-------------------------------------------+-------------+-------------+-------------+
| Income tax expense | 60,519 | 34,882 | 275,565 |
+-------------------------------------------+-------------+-------------+-------------+
| | | | |
+-------------------------------------------+-------------+-------------+-------------+
| Operating profit before changes in | 250,054 | 257,642 | 1,290,808 |
| working capital and provisions | | | |
+-------------------------------------------+-------------+-------------+-------------+
| | | | |
+-------------------------------------------+-------------+-------------+-------------+
| (Increase)/decrease in trade and other | (516,578) | (602,619) | 68,790 |
| receivables | | | |
+-------------------------------------------+-------------+-------------+-------------+
| Decrease/(increase) in inventories | 271,916 | (121,291) | (808,340) |
+-------------------------------------------+-------------+-------------+-------------+
| Increase in trade and other payables | 297,992 | 454,170 | (161,429) |
+-------------------------------------------+-------------+-------------+-------------+
| Decrease in provisions and employee | 22,000 | 27,000 | 23,000 |
| benefits | | | |
+-------------------------------------------+-------------+-------------+-------------+
| | | | |
+-------------------------------------------+-------------+-------------+-------------+
| | 75,330 | (242,740) | (877,979) |
+-------------------------------------------+-------------+-------------+-------------+
| | | | |
+-------------------------------------------+-------------+-------------+-------------+
| Cash generated from operations | 325,384 | 14,902 | 412,829 |
+-------------------------------------------+-------------+-------------+-------------+
| | | | |
+-------------------------------------------+-------------+-------------+-------------+
| Income taxes paid | (112,413) | (35,667) | (352,311) |
+-------------------------------------------+-------------+-------------+-------------+
| | | | |
+-------------------------------------------+-------------+-------------+-------------+
| Investing activities | | | |
+-------------------------------------------+-------------+-------------+-------------+
| Purchases of plant, machinery and motor | (63,673) | (32,657) | (119,621) |
| vehicles | | | |
+-------------------------------------------+-------------+-------------+-------------+
| Sale of plant, machinery and motor | - | 35,843 | 83,225 |
| vehicles | | | |
+-------------------------------------------+-------------+-------------+-------------+
| Interest received | 8,689 | 28,623 | 57,009 |
+-------------------------------------------+-------------+-------------+-------------+
| | | | |
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