GroupCompany
Note2013
£000
2012
£000
2013
£000
2012
£000
Non-current assets
Property, plant and equipment10, 1113,36013,2922,4572,510
Intangible assets12, 1318,36617,869
Equity investments1433,55133,551
Deferred tax assets15, 169661,256436361
Total non-current assets32,69232,41736,44436,422
Current assets
Stocks1730,43930,517
Trade and other receivables1827,24826,2951,4221,152
Cash and cash equivalents19, 2610,75012,6121541,081
Total current assets68,43769,4241,5762,233
Total assets3101,129101,84138,02038,655
Current liabilities
Bank overdraft19, 261958146,0485,042
Other interest-bearing loans and borrowings20, 2611,33414,520999
Trade and other payables2121,02923,0353,3963,439
Tax payable1,4241,420
Provisions237001,157104
Total current liabilities34,68240,9469,5489,480
Non-current liabilities
Other interest-bearing loans and borrowings20, 264,4185,688
Provisions23701882
Deferred tax liabilities15, 169068374
Total non-current liabilities6,0257,4074
Total liabilities340,70748,3539,5529,480
Net assets60,42253,48828,46829,175
Equity
Share capital5,4125,3435,4125,343
Share premium18,42718,26318,42718,263
Reserves11,9719,8041,5211,521
Retained earnings24,61220,0783,1084,048
Total equity60,42253,48828,46829,175

The notes form part of these financial statements.

These financial statements were approved by the Board of Directors on 24 June 2013 and were signed on its behalf by:

Malcolm Diamond MBE
Director

James Barker
Director