12 Months         04-05 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2006 05-06 As % % Chge  
to end Jan         Year Feb Mar  Apr May Jun Jul Aug Sep Oct Nov Dec Jan Year Sales in Year  
SUMMARY $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000    
       
Sales 165.0 22.0 22.8 23.5 24.3 25.1 25.9 26.7 27.5 28.4 29.3 30.1 31.1 316.6 100 92  
Cost of sales 125.0 12.9 13.3 13.7 14.6 15.0 15.4 16.3 16.7 17.2 17.6 18.1 18.6 189.3 60 51  
Gross margin 40.0 9.1 9.5 9.8 9.7 10.1 10.5 10.4 10.8 11.2 11.6 12.1 12.5 127.3 40 218  
       
Expenses, interest, depn etc 72.6 8.2 8.3 6.3 8.3 8.3 8.3 8.2 8.2 8.4 8.6 8.6 8.6 98.1 31 35  
Net income before taxes (32.6) 0.9 1.2 3.5 1.5 1.8 2.2 2.2 2.6 2.8 3.0 3.5 3.9 29.2 9    
                                           
       
Net cashflow NA (14.8) 4.1 8.3 (6.4) 2.5 2.8 (2.0) 3.2 (26.6) (1.3) 4.1 4.6 (21.5) NA  
       
Cash at bank 2.0   (100)  
Short-term loans/line of credit 24.0 36.8 32.7 24.4 30.8 28.3 25.5 27.5 24.3 50.9 52.2 48.0 43.5 43.5 81  
                                           
Assets      
Current assets 62.0 57.6 52.9 51.1 53.2 54.1 55.2 56.2 57.2 58.3 59.4 60.5 61.6 61.6 (1)  
Net fixed & intangible assets 64.0 62.8 61.6 56.4 55.3 54.1 52.9 51.7 50.6 79.4 78.2 76.9 75.7 75.7 18  
Total assets 126.0 120.4 114.5 107.5 108.4 108.2 108.1 107.9 107.8 137.7 137.5 137.4 137.3 137.3 9  
       
Liabilities      
Current liabilities 98.0 83.0 71.0 53.1 56.5 54.7 52.5 54.0 51.5 78.7 79.4 76.0 72.1 72.1 (26)  
Longterm liabilities 10.0 18.8 18.8 26.3 22.5 22.5 22.5 18.8 18.8 18.8 15.0 15.0 15.0 15.0 50  
Owners' equity 18.0 18.7 24.8 28.1 29.4 31.1 33.1 35.1 37.5 40.2 43.1 46.4 50.1 50.1 179  
Total liabilities & equity 126.0 120.4 114.5 107.5 108.4 108.2 108.1 107.9 107.8 137.7 137.5 137.4 137.3 137.3 9