BALANCE SHEETS
as at 3 June 2007
Notes    Group    Company
2007
£000		 2006
£000		 2007
£000		 2006
£000
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Non-current assets
Goodwill 13 2,390 2,449 - -
Other intangible assets 14 4,963 4,320 - -
Property, plant and equipment 15 27,986 29,475 - -
Investments in subsidiaries 16 - - 30,281 30,281
Trade and other receivables 19 1,204 992 14,289 3,900
Deferred income tax assets 17 2,314 2,121 61 30
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38,857 39,357 44,631 34,211
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Current assets
Inventories 18 11,260 12,407 - -
Trade and other receivables 19 8,351 8,801 2,119 2,841
Current tax assets   1,056 382 5 -
Financial assets - derivative financial instruments 22 24 181 - -
Cash and cash equivalents 20 6,103 6,444 - -
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    26,794 28,215 2,124 2,841
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Total assets   65,651 67,572 46,755 37,052
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Current liabilities        
Financial liabilities - borrowings 21 (6,461) (1,705) (4,029) (808)
Financial liabilities - derivative financial instruments 22 (120) (14) - -
Trade and other payables 23 (13,889) (15,714) (3,152) (2,979)
Current income tax liabilities (38) (415) - -
Provisions 25 (3,225) (584) (193) (3)
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  (23,733) (18,432) (7,374) (3,790)
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Net current assets/(liabilities) 3,061 9,783 (5,250) (949)
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Non-current liabilities        
Financial liabilities - borrowings 21 (9,820) (6,960) (5,200) (2,600)
Other non-current liabilities 24 (958) (1,317) (1,503) (1,503)
Provisions 25 (1,283) (927) (18) (17)
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    (12,061) (9,204) (6,721) (4,120)
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Net assets 29,857 39,936 32,660 29,142
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Capital and reserves
Called up share capital 26 1,556 1,556 1,556 1,556
Share premium account 26 7,822 7,822 7,822 7,822
Other reserves 27 (1,210) (596) 101 101
Retained earnings 28 21,689 31,154 23,181 19,663
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Total shareholders' equity 29,857 39,936 32,660 29,142
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The accompanying notes are an integral part of these financial statements.

The financial statements were approved by the board of directors on 30 July 2007 and were signed on its behalf by:

T H F Kirby, Director

M Sherwin, Director

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