Half year to

31 Mar 09

Half year to

31 Mar 08

Year to

30 Sep 08

Note

(Unaudited)

£’000

(Unaudited and restated)

£’000

(Audited)

£’000

Cash flows from operating activities

Cash generated from/(used in) operations

14

1,967

(1,735)

(1,149)

Finance income received

2

3

27

Finance costs paid

(735)

(483)

(946)

Tax (paid)/received

(465)

(93)

172

Net cash generated from/(used in) operating activities

769

(2,308)

(1,896)

Cash flows from investing activities

Proceeds from sale of operations

2,050

1,571

1,847

Proceeds from sale of property, plant and equipment

1,404

413

447

Purchase of property, plant and equipment

(1,287)

(908)

(1,368)

Purchase of intangible assets

(153)

(367)

(1,343)

Net cash generated from/(used in) investing activities

2,014

709

(417)

Cash flows from financing activities

Net proceeds from issue of ordinary share capital

-

17

17

Net movements in loans

(4,305)

5,037

9,100

Dividends paid to shareholders

-

(1,367)

(1,367)

Net cash (used in)/generated from financing activities

(4,305)

3,687

7,750

Net (decrease)/increase in cash, cash equivalents and bank overdrafts

(1,522)

2,088

5,437

Cash, cash equivalents and bank overdrafts at beginning of the period

414

(5,037)

(5,037)

Effects of exchange rate changes

45

(20)

14

Cash, cash equivalents and bank overdrafts at end of the period

15

(1,063)

(2,969)

414