Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
0.824M |
0.994M |
-4.322M |
-11.891M |
-14.927M |
Minority
Interest
|
0M |
1.991M |
3.771M |
6.739M |
2.028M |
Net
Income
|
1.632M |
0.695M |
-4.374M |
-15.392M |
-12.276M |
Selling
General
Administrative
|
14.05M |
10.07M |
8.022M |
8.689M |
7.512M |
Gross
Profit
|
28.644M |
20.19M |
13.01M |
11.962M |
24.449M |
Reconciled
Depreciation
|
4.792M |
4.664M |
6.144M |
5.861M |
6.864M |
Ebit
|
1.763M |
-1.654M |
-4.509M |
-8.379M |
-14.865M |
Ebitda
|
6.555M |
3.01M |
1.635M |
-2.415M |
-8.001M |
Depreciation
And
Amortization
|
4.792M |
4.664M |
6.144M |
5.964M |
6.864M |
Operating
Income
|
1.763M |
-1.654M |
-4.509M |
-8.379M |
-5.079M |
Other
Operating
Expenses
|
71.057M |
60.912M |
52.54M |
57.776M |
68.613M |
Interest
Expense
|
0.453M |
0.242M |
0.082M |
0.11M |
0M |
Tax
Provision
|
-0.967M |
0.299M |
0.052M |
3.501M |
-2.589M |
Interest
Income
|
0.038M |
0.004M |
0.047M |
0.103M |
0.17M |
Net
Interest
Income
|
-0.453M |
-0.242M |
-0.082M |
-0.007M |
0.17M |
Income
Tax
Expense
|
-0.967M |
0.299M |
0.052M |
3.501M |
-2.589M |
Total
Revenue
|
72.782M |
59.254M |
47.984M |
49.397M |
63.534M |
Total
Operating
Expenses
|
26.919M |
21.848M |
17.566M |
20.341M |
29.528M |
Cost
Of
Revenue
|
44.138M |
39.064M |
34.974M |
37.435M |
39.085M |
Total
Other
Income
Expense
Net
|
-0.939M |
2.648M |
0.187M |
-3.512M |
-9.848M |
Net
Income
From
Continuing
Ops
|
1.791M |
0.695M |
-4.374M |
-15.392M |
-12.338M |
Net
Income
Applicable
To
Common
Shares
|
1.632M |
16.219M |
-11.685M |
-71.308M |
-12.397M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
102.44M |
103.94M |
73.542M |
87.858M |
152.99M |
Intangible
Assets
|
8.681M |
4.043M |
0.207M |
5.543M |
32.796M |
Other
Current
Assets
|
- |
12.669M |
20.347M |
10.897M |
26.54M |
Total
Liab
|
30.671M |
35.138M |
17.384M |
17.198M |
21.106M |
Total
Stockholder
Equity
|
71.769M |
68.802M |
52.387M |
63.921M |
129.684M |
Other
Current
Liab
|
4.204M |
1.589M |
4.865M |
5.943M |
1.142M |
Common
Stock
|
7.844M |
7.844M |
7.833M |
7.833M |
7.833M |
Capital
Stock
|
7.844M |
7.844M |
7.833M |
7.833M |
7.833M |
Retained
Earnings
|
10.266M |
10.623M |
-4.802M |
7.855M |
79.675M |
Good
Will
|
7.163M |
5.894M |
5.152M |
5.333M |
5.522M |
Other
Assets
|
0.862M |
- |
0.215M |
5.296M |
32.337M |
Cash
|
8.546M |
25.051M |
17.956M |
24.8M |
24.669M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
20.477M |
22.984M |
15.869M |
14.677M |
20.133M |
Current
Deferred
Revenue
|
- |
-1.325M |
- |
- |
- |
Net
Debt
|
0.665M |
-15.321M |
-15.377M |
-20.829M |
-24.636M |
Short
Term
Debt
|
1.411M |
1.231M |
1.064M |
1.45M |
0.033M |
Short
Long
Term
Debt
|
0.379M |
- |
- |
- |
0.033M |
Short
Long
Term
Debt
Total
|
9.211M |
9.73M |
2.579M |
3.971M |
0.033M |
Other
Stockholder
Equity
|
53.659M |
50.335M |
49.356M |
48.233M |
105.366M |
Property
Plant
Equipment
|
24.172M |
25.594M |
19.225M |
24.469M |
28.044M |
Total
Current
Assets
|
50.473M |
56.559M |
48.819M |
52.383M |
86.628M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.517M |
- |
0.161M |
0.522M |
3.277M |
Net
Receivables
|
11.527M |
12.669M |
9.354M |
9.87M |
24.683M |
Long
Term
Debt
|
- |
- |
- |
- |
0.103M |
Inventory
|
29.148M |
18.839M |
10.355M |
16.164M |
32.142M |
Accounts
Payable
|
14.862M |
21.489M |
9.94M |
7.284M |
18.958M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-76.961M |
-63.19M |
Non
Currrent
Assets
Other
|
0.653M |
11.85M |
- |
-0.001M |
66.362M |
Non
Current
Assets
Total
|
51.967M |
47.381M |
24.723M |
35.475M |
66.362M |
Capital
Lease
Obligations
|
8.832M |
9.73M |
2.579M |
3.971M |
0.033M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-8.634M |
9.433M |
0.361M |
2.755M |
-2.524M |
Total
Cashflows
From
Investing
Activities
|
-8.634M |
7.813M |
-0.636M |
-0.558M |
-6.811M |
Total
Cash
From
Financing
Activities
|
-2.915M |
-0.674M |
-1.224M |
10.729M |
-2.876M |
Net
Income
|
0.665M |
14.497M |
-14.427M |
-71.892M |
-12.276M |
Change
In
Cash
|
-16.505M |
4.975M |
-4.724M |
0.131M |
-19.275M |
Begin
Period
Cash
Flow
|
25.051M |
20.076M |
24.8M |
24.669M |
43.944M |
End
Period
Cash
Flow
|
8.546M |
25.051M |
20.076M |
24.8M |
24.669M |
Total
Cash
From
Operating
Activities
|
-5.505M |
-2.054M |
-2.807M |
-9.828M |
-9.862M |
Depreciation
|
4.792M |
4.664M |
6.144M |
5.861M |
6.864M |
Other
Cashflows
From
Investing
Activities
|
0.038M |
0.013M |
-0.066M |
0.103M |
0.171M |
Dividends
Paid
|
- |
- |
- |
- |
6.009M |
Change
To
Inventory
|
-9.462M |
-7.964M |
4.849M |
12.172M |
-12.817M |
Sale
Purchase
Of
Stock
|
-1M |
- |
- |
- |
0.116M |
Other
Cashflows
From
Financing
Activities
|
-2.323M |
-0.824M |
-0.636M |
10.729M |
3.017M |
Capital
Expenditures
|
5.389M |
1.914M |
1.098M |
3.416M |
5.042M |
Change
In
Working
Capital
|
-12.188M |
0.036M |
5.523M |
13.899M |
-2.112M |
Other
Non
Cash
Items
|
-0.273M |
-0.33M |
-0.158M |
-2.5M |
-2.573M |
Free
Cash
Flow
|
-10.894M |
-3.968M |
-3.905M |
-13.244M |
-14.904M |