Income Statement
(Currency in GBP)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Income
Before
Tax
|
22.129M |
19.941M |
16.514M |
12.115M |
16.41M |
Minority
Interest
|
-0.609M |
-0.64M |
4.887M |
4.585M |
4.126M |
Net
Income
|
15.904M |
12.98M |
12.494M |
7.866M |
11.505M |
Selling
General
Administrative
|
22.167M |
20.654M |
19.682M |
19.809M |
21.205M |
Gross
Profit
|
46.221M |
42.704M |
39.001M |
34.769M |
40.632M |
Reconciled
Depreciation
|
8.727M |
8.966M |
8.234M |
8.029M |
7.131M |
Ebit
|
20.378M |
18.307M |
17.094M |
12.858M |
16.411M |
Ebitda
|
29.105M |
27.336M |
25.388M |
20.953M |
23.775M |
Depreciation
And
Amortization
|
8.727M |
9.029M |
8.294M |
8.095M |
7.364M |
Operating
Income
|
20.313M |
18.307M |
17.094M |
12.858M |
16.411M |
Other
Operating
Expenses
|
165.429M |
125.801M |
114.137M |
131.654M |
110.635M |
Interest
Expense
|
1.438M |
1.169M |
0.64M |
0.809M |
0.459M |
Tax
Provision
|
5.616M |
6.321M |
3.508M |
3.775M |
3.963M |
Interest
Income
|
0.093M |
0.157M |
0.111M |
0.743M |
0.001M |
Net
Interest
Income
|
-1.438M |
-1.169M |
-0.64M |
-0.809M |
-0.459M |
Income
Tax
Expense
|
5.616M |
6.321M |
3.508M |
3.775M |
3.963M |
Total
Revenue
|
185.742M |
144.108M |
131.231M |
144.512M |
127.046M |
Total
Operating
Expenses
|
25.908M |
24.397M |
21.907M |
21.911M |
24.221M |
Cost
Of
Revenue
|
139.521M |
101.404M |
92.23M |
109.743M |
86.414M |
Total
Other
Income
Expense
Net
|
1.816M |
1.634M |
-0.58M |
-0.743M |
-0.001M |
Net
Income
From
Continuing
Ops
|
16.513M |
13.62M |
13.006M |
8.34M |
12.447M |
Net
Income
Applicable
To
Common
Shares
|
15.904M |
12.98M |
12.494M |
7.866M |
11.505M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Total
Assets
|
262.833M |
218.981M |
202.411M |
192.274M |
189.44M |
Intangible
Assets
|
15.717M |
15.146M |
14.934M |
14.805M |
12.689M |
Other
Current
Assets
|
3.918M |
43.536M |
45.205M |
36.066M |
31.572M |
Total
Liab
|
133.676M |
99.238M |
84.383M |
82.672M |
80.149M |
Total
Stockholder
Equity
|
124.747M |
115.31M |
113.141M |
105.017M |
105.165M |
Other
Current
Liab
|
36.317M |
23.489M |
22.155M |
25.367M |
30.845M |
Common
Stock
|
0.769M |
0.769M |
0.753M |
0.736M |
0.72M |
Capital
Stock
|
0.769M |
0.769M |
0.753M |
0.736M |
0.72M |
Retained
Earnings
|
119.055M |
111.44M |
106.396M |
99.918M |
99.409M |
Good
Will
|
9.732M |
9.671M |
9.879M |
9.89M |
9.665M |
Other
Assets
|
11.212M |
3.932M |
8.668M |
8.46M |
7.139M |
Cash
|
19.661M |
11.651M |
15.16M |
9.84M |
9.64M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
74.811M |
49.257M |
45.492M |
63.476M |
58.055M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
34.324M |
31.489M |
19.513M |
20.383M |
21.044M |
Short
Term
Debt
|
6.729M |
2.764M |
1.607M |
14.624M |
10.198M |
Short
Long
Term
Debt
|
6.729M |
1.207M |
0.761M |
13.141M |
9.259M |
Short
Long
Term
Debt
Total
|
53.985M |
43.14M |
34.673M |
30.223M |
30.684M |
Other
Stockholder
Equity
|
4.923M |
3.101M |
5.992M |
4.363M |
57.982M |
Property
Plant
Equipment
|
108.006M |
93.785M |
80.754M |
74.969M |
74.106M |
Total
Current
Assets
|
122.483M |
95.551M |
95.824M |
90.793M |
91.736M |
Long
Term
Investments
|
- |
- |
- |
- |
0.739M |
Short
Term
Investments
|
1.663M |
1.188M |
0.912M |
0.897M |
1.685M |
Net
Receivables
|
50.949M |
42.325M |
36.124M |
30.431M |
27.153M |
Long
Term
Debt
|
47.256M |
36.059M |
30.538M |
14.26M |
19.322M |
Inventory
|
47.955M |
40.364M |
34.547M |
44.887M |
50.524M |
Accounts
Payable
|
31.765M |
23.004M |
21.73M |
23.485M |
17.012M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-57.801M |
-52.946M |
Non
Currrent
Assets
Other
|
6.896M |
4.828M |
1.103M |
1.817M |
1.244M |
Non
Current
Assets
Total
|
140.35M |
123.43M |
106.587M |
101.481M |
97.704M |
Capital
Lease
Obligations
|
6.227M |
5.874M |
3.374M |
2.822M |
2.103M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Investments
|
-20.524M |
-18.091M |
-11.919M |
-8.966M |
-0.425M |
Total
Cashflows
From
Investing
Activities
|
-20.524M |
-18.091M |
-11.919M |
-8.966M |
-14.963M |
Total
Cash
From
Financing
Activities
|
-0.281M |
-3.788M |
-3.483M |
-0.716M |
1.273M |
Net
Income
|
16.513M |
13.62M |
13.006M |
8.34M |
12.447M |
Change
In
Cash
|
8.01M |
-3.509M |
5.711M |
8.956M |
-2.407M |
Begin
Period
Cash
Flow
|
11.651M |
15.16M |
9.449M |
0.493M |
2.9M |
End
Period
Cash
Flow
|
19.661M |
11.651M |
15.16M |
9.449M |
0.493M |
Total
Cash
From
Operating
Activities
|
29.127M |
17.994M |
21.209M |
19.173M |
11.204M |
Depreciation
|
8.727M |
8.966M |
8.234M |
8.029M |
7.131M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
1.958M |
0.056M |
1.254M |
Dividends
Paid
|
8.289M |
7.862M |
6.016M |
6.927M |
6.126M |
Change
To
Inventory
|
-8.377M |
-5.175M |
10.344M |
4.748M |
-11.816M |
Sale
Purchase
Of
Stock
|
- |
- |
0.017M |
0.016M |
- |
Other
Cashflows
From
Financing
Activities
|
9.189M |
4.741M |
33.288M |
6.195M |
7.399M |
Capital
Expenditures
|
20.742M |
18.002M |
13.877M |
9.022M |
13.266M |
Change
In
Working
Capital
|
4.541M |
-3.742M |
0.168M |
1.54M |
-9.956M |
Other
Non
Cash
Items
|
-0.654M |
-0.85M |
-0.199M |
1.264M |
0.362M |
Free
Cash
Flow
|
8.385M |
-0.008M |
7.332M |
10.151M |
-2.062M |