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excel
version
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Share
capital
£000 |
Own
shares
£000 |
Translation
reserve
£000 |
Retained
earnings
£000 |
Other
reserves
£000 |
Total
equity
£000 |
 |
| Balance
at 1 July 2006 |
1,117 |
(740) |
(101) |
12,232 |
9,567 |
22,075 |
 |
| Profit
for the period |
- |
- |
- |
1,027 |
- |
1,027 |
| Foreign
exchange adjustment |
- |
- |
(115) |
- |
- |
(115) |
 |
| Total
recognised income for the period |
- |
- |
(115) |
1,027 |
- |
912 |
| IFRS2 credit in respect of share options |
- |
- |
- |
(14) |
- |
(14) |
| IFRS2 credit in respect of EDSIP |
- |
- |
- |
678 |
- |
678 |
| EDSIP
share capital |
34 |
- |
- |
(34) |
- |
- |
| Purchase of own shares |
- |
(1,328) |
- |
- |
- |
(1,328) |
| Cash paid for unapproved share option schemes |
- |
- |
- |
(111) |
- |
(111) |
| Share option cash received |
- |
12 |
- |
- |
- |
12 |
| Transfer from own shares on exercise of share options |
- |
14 |
- |
(14) |
- |
- |
Scrip dividend - share
premium
account |
- |
- |
- |
- |
(4) |
(4) |
| Dividend
paid |
- |
- |
- |
(1,110) |
- |
(1,110) |
 |
| Balance
at 31 December 2006 |
1,151 |
(2,042) |
(216) |
12,654 |
9,563 |
21,110 |
 |
| Profit
for the period |
- |
- |
- |
1,570 |
- |
1,570 |
| Foreign
exchange adjustment |
- |
- |
(43) |
- |
- |
(43) |
 |
| Total
recognised income for the period |
- |
- |
(43) |
1,570 |
- |
1,527 |
| IFRS2 credit in respect of share options |
- |
- |
- |
25 |
- |
25 |
| IFRS2 credit in respect of EDSIP |
- |
- |
- |
56 |
- |
56 |
| Cash settlement of share options |
- |
- |
- |
(191) |
- |
(191) |
| Share option cash received |
- |
46 |
- |
- |
- |
46 |
| Transfer from own shares on exercise of share options |
- |
52 |
- |
(52) |
- |
- |
| EDSIP and share options deferred taxation credit |
- |
- |
- |
173 |
- |
173 |
| Scrip
dividend - share premium account |
- |
- |
- |
- |
2 |
2 |
| Dividend
paid |
- |
- |
- |
(555) |
- |
(555) |
 |
| Balance
at 30 June 2007 |
1,151 |
(1,944) |
(259) |
13,680 |
9,565 |
22,193 |
 |
| Profit
for the period |
- |
- |
- |
6 |
- |
6 |
| Foreign
exchange adjustment |
- |
- |
134 |
- |
- |
134 |
 |
| Total
recognised income for the period |
- |
- |
134 |
6 |
- |
140 |
| IFRS2 credit in respect of share options |
- |
- |
- |
7 |
- |
7 |
| IFRS2 credit in respect of EDSIP |
- |
- |
- |
311 |
- |
311 |
| Purchase
of own shares |
- |
(147) |
- |
- |
- |
(147) |
| Cash settlement of share options |
- |
- |
- |
(7) |
- |
(7) |
| Share option cash received |
- |
19 |
- |
- |
- |
19 |
| Transfer from own shares on exercise of share options |
- |
17 |
- |
(17) |
- |
- |
| EDSIP and share options deferred taxation credit |
- |
- |
- |
(38) |
- |
(38) |
| Scrip dividend - share premium account |
1 |
- |
- |
- |
5 |
6 |
| Dividend paid |
- |
- |
- |
(1,167) |
- |
(1,167) |
 |
| Balance at 31 December 2007 |
1,152 |
(2,055) |
(125) |
12,775 |
9,570 |
21,317 |
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Interim Results
- Further Details
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