Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
7.504M |
12.592M |
35.737M |
30.13M |
25.246M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
3.66M |
7.361M |
23.221M |
19.343M |
16.335M |
Selling
General
Administrative
|
5.93M |
5.126M |
5.033M |
5.208M |
5.291M |
Gross
Profit
|
15.761M |
18.021M |
41.729M |
37.476M |
33.824M |
Reconciled
Depreciation
|
17.114M |
16.804M |
16.843M |
19.162M |
22.947M |
Ebit
|
9.28M |
12.382M |
36.064M |
31.326M |
26.824M |
Ebitda
|
25.582M |
29.426M |
53.394M |
50.966M |
50.261M |
Depreciation
And
Amortization
|
16.302M |
17.044M |
17.33M |
19.64M |
23.437M |
Operating
Income
|
9.28M |
12.382M |
36.064M |
31.326M |
26.824M |
Other
Operating
Expenses
|
75.542M |
79.976M |
65.494M |
60.183M |
62.405M |
Interest
Expense
|
0.814M |
0.652M |
0.564M |
1.269M |
1.642M |
Tax
Provision
|
3.844M |
5.231M |
12.516M |
10.787M |
8.911M |
Interest
Income
|
0.084M |
0.114M |
0.121M |
0.758M |
1.089M |
Net
Interest
Income
|
-0.73M |
-0.538M |
-0.443M |
-1.195M |
-1.573M |
Income
Tax
Expense
|
3.844M |
5.231M |
12.516M |
10.787M |
8.911M |
Total
Revenue
|
84.719M |
92.494M |
102.054M |
92.052M |
90.354M |
Total
Operating
Expenses
|
6.584M |
5.503M |
5.169M |
5.607M |
5.875M |
Cost
Of
Revenue
|
68.958M |
74.473M |
60.325M |
54.576M |
56.53M |
Total
Other
Income
Expense
Net
|
-1.776M |
0.21M |
-0.327M |
-1.196M |
-1.578M |
Net
Income
From
Continuing
Ops
|
3.66M |
7.361M |
23.221M |
19.343M |
16.335M |
Net
Income
Applicable
To
Common
Shares
|
- |
7.361M |
23.221M |
19.343M |
16.335M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
181.178M |
189.416M |
179.774M |
181.847M |
155.812M |
Intangible
Assets
|
0.209M |
0.069M |
0.099M |
0.133M |
0.13M |
Other
Current
Assets
|
- |
19.966M |
6.83M |
21.698M |
8.496M |
Total
Liab
|
67.671M |
70.999M |
57.812M |
72.795M |
57.407M |
Total
Stockholder
Equity
|
113.507M |
118.417M |
121.962M |
109.052M |
98.405M |
Other
Current
Liab
|
14.757M |
27.456M |
15.716M |
27.726M |
13.859M |
Common
Stock
|
2.016M |
2.016M |
2.016M |
2.016M |
2.016M |
Capital
Stock
|
2.016M |
2.016M |
2.016M |
2.016M |
2.016M |
Retained
Earnings
|
65.206M |
70.15M |
73.707M |
60.797M |
50.15M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.569M |
- |
0.067M |
0.436M |
Cash
|
20.41M |
37.453M |
38.848M |
22.886M |
14.54M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
18.487M |
31.488M |
19.55M |
32.973M |
23.674M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-17.702M |
-34.16M |
-36.901M |
-17.442M |
-6.102M |
Short
Term
Debt
|
0.419M |
0.403M |
0.465M |
2.703M |
6.75M |
Short
Long
Term
Debt
|
- |
- |
0M |
1.688M |
6.75M |
Short
Long
Term
Debt
Total
|
2.708M |
3.293M |
1.947M |
5.444M |
8.438M |
Other
Stockholder
Equity
|
46.285M |
46.251M |
46.239M |
46.239M |
228.216M |
Property
Plant
Equipment
|
- |
61.776M |
68.489M |
73.35M |
81.15M |
Total
Current
Assets
|
78.943M |
94.331M |
87.32M |
88.465M |
57.195M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
0.185M |
- |
- |
Net
Receivables
|
2.716M |
1.29M |
1.541M |
1.002M |
3.671M |
Long
Term
Debt
|
- |
- |
- |
0M |
1.688M |
Inventory
|
40.202M |
36.912M |
41.457M |
43.881M |
34.159M |
Accounts
Payable
|
3.311M |
3.629M |
3.369M |
2.544M |
3.065M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-217.605M |
-201.117M |
-181.977M |
Non
Currrent
Assets
Other
|
5.211M |
2.962M |
- |
93.382M |
98.617M |
Non
Current
Assets
Total
|
102.235M |
95.085M |
92.454M |
93.382M |
98.617M |
Capital
Lease
Obligations
|
2.708M |
3.293M |
1.947M |
3.756M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
2.741M |
1.688M |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-20.811M |
-2.058M |
-0.069M |
-0.069M |
-0.069M |
Total
Cashflows
From
Investing
Activities
|
- |
-15.73M |
-15.691M |
-9.129M |
-18.135M |
Total
Cash
From
Financing
Activities
|
-9.406M |
-11.618M |
-12.8M |
-17.264M |
-16.976M |
Net
Income
|
7.504M |
12.592M |
35.737M |
30.13M |
25.246M |
Change
In
Cash
|
-17.043M |
-1.395M |
21.047M |
3.261M |
12.006M |
Begin
Period
Cash
Flow
|
37.453M |
38.848M |
17.801M |
14.54M |
2.534M |
End
Period
Cash
Flow
|
20.41M |
37.453M |
38.848M |
17.801M |
14.54M |
Total
Cash
From
Operating
Activities
|
13.491M |
26.025M |
49.538M |
29.654M |
47.117M |
Depreciation
|
17.114M |
16.804M |
16.843M |
19.162M |
22.947M |
Other
Cashflows
From
Investing
Activities
|
- |
0.114M |
0.121M |
0.073M |
0.064M |
Dividends
Paid
|
8.612M |
10.918M |
10.311M |
8.696M |
3.432M |
Change
To
Inventory
|
-3.399M |
4.545M |
2.422M |
-9.722M |
-0.314M |
Sale
Purchase
Of
Stock
|
-0.145M |
- |
- |
- |
0.149M |
Other
Cashflows
From
Financing
Activities
|
-0.649M |
-0.7M |
-0.801M |
-1.281M |
12.515M |
Capital
Expenditures
|
17.32M |
13.786M |
15.743M |
9.202M |
18.199M |
Change
In
Working
Capital
|
-10.111M |
5.438M |
7.363M |
-12.686M |
0.589M |
Other
Non
Cash
Items
|
-1.428M |
0.538M |
-10.405M |
-6.952M |
-1.665M |
Free
Cash
Flow
|
-3.829M |
12.239M |
33.795M |
20.452M |
28.918M |