|
Year to 28 March 2009 Total £000 |
Year to 01 February 2008 Total £000 |
| Cash flows from the operating activities |
| Profit after taxation |
540 |
478 |
| Adjustments for: |
| Depreciation and amortisation |
878 |
577 |
| Share options charge |
44 |
41 |
| Finance income |
(5) |
(7) |
| Finance expense |
1,913 |
1,976 |
| Movement in fair value of interest rate swaps |
309 |
1,060 |
| Loss/(profit) on disposal of properties |
977 |
36 |
| Taxation expense |
(91) |
324 |
| Increase in inventories |
(58) |
(25) |
| Increase in debtors |
171 |
(896) |
| Increase/(decrease) in creditors |
(501) |
(322) |
| Cash generated from operations |
|
|
| Interest paid |
(2.233) |
(1,886) |
| Income taxes paid |
(208) |
(179) |
| Net cash generated by operating activites |
1,736 |
1,177 |
| Cash flows from investing activities |
| Purchase of property, plant and equipment |
|
|
| Proceeds from sale of property, plant and equipment |
|
9,778 |
| Interest received |
5 |
7 |
| Net cash used in investing activiteies |
(888) |
(5,038) |
| Cash flows from financing activities |
| Proceeds from issue of share capital |
103 |
273 |
| Proceeds/(repayments) from/of long-term borrowings |
850 |
4,290 |
| Dividends paid |
(413) |
(600) |
| Net cash generated by/used in financing activities |
540 |
3,963 |
| Net increase/(decrease) in cash and cash equivalents |
1,388 |
102 |
| Cash at beginning of period |
259 |
157 |
| Cash at end of period |
1,647 |
259 |