Income Statement
(Currency in GBP)
Breakdown |
03-09-2022
|
31-08-2022
|
31-08-2021
|
28-08-2021
|
31-08-2020
|
Income
Before
Tax
|
- |
7.566M |
12.052M |
- |
12.497M |
Minority
Interest
|
- |
1.223M |
-1.94M |
- |
-1.389M |
Net
Income
|
- |
5.072M |
7.712M |
- |
9.533M |
Selling
General
Administrative
|
- |
18.609M |
20.784M |
- |
21.535M |
Gross
Profit
|
- |
29.608M |
52.08M |
- |
52.249M |
Reconciled
Depreciation
|
- |
5.047M |
7.613M |
- |
8.548M |
Ebit
|
7.551M |
8.232M |
13.024M |
9.446M |
13.84M |
Ebitda
|
- |
13.63M |
22.987M |
- |
22.701M |
Depreciation
And
Amortization
|
- |
5.398M |
9.963M |
- |
8.861M |
Operating
Income
|
- |
8.232M |
13.024M |
- |
13.84M |
Other
Operating
Expenses
|
- |
116.848M |
404.392M |
- |
384.423M |
Interest
Expense
|
- |
1.017M |
1.232M |
0M |
1.656M |
Tax
Provision
|
- |
1.524M |
2.4M |
- |
1.575M |
Interest
Income
|
- |
0.351M |
0.26M |
- |
0.313M |
Net
Interest
Income
|
- |
-0.666M |
-0.972M |
- |
-1.343M |
Income
Tax
Expense
|
- |
1.524M |
2.4M |
1.788M |
1.575M |
Total
Revenue
|
- |
124.24M |
417.254M |
- |
395.63M |
Total
Operating
Expenses
|
- |
22.216M |
39.218M |
- |
41.042M |
Cost
Of
Revenue
|
- |
94.632M |
365.174M |
- |
343.381M |
Total
Other
Income
Expense
Net
|
- |
-0.666M |
-0.972M |
- |
-1.343M |
Net
Income
From
Continuing
Ops
|
- |
6.042M |
9.652M |
- |
10.922M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
7.656M |
- |
Balance Sheet
(Currency in GBP)
Breakdown |
31-08-2023
|
03-09-2022
|
31-08-2022
|
31-08-2021
|
28-08-2021
|
Total
Assets
|
160.021M |
- |
311.703M |
262.504M |
- |
Intangible
Assets
|
3.318M |
- |
4.635M |
5.151M |
- |
Other
Current
Assets
|
- |
- |
- |
71.606M |
- |
Total
Liab
|
52.146M |
- |
175.232M |
127.27M |
- |
Total
Stockholder
Equity
|
107.875M |
- |
120.495M |
118.082M |
- |
Other
Current
Liab
|
5.329M |
106.268M |
104.765M |
1.32M |
7.517M |
Common
Stock
|
2.354M |
- |
2.35M |
2.343M |
2.343M |
Capital
Stock
|
2.354M |
- |
2.35M |
2.343M |
- |
Retained
Earnings
|
91.276M |
100.657M |
100.657M |
103.006M |
102.295M |
Good
Will
|
19.161M |
- |
23.609M |
31.56M |
- |
Other
Assets
|
- |
- |
- |
- |
10.037M |
Cash
|
23.123M |
- |
22.515M |
24.309M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
36.863M |
- |
139.915M |
86.095M |
86.96M |
Current
Deferred
Revenue
|
- |
- |
- |
1.169M |
- |
Net
Debt
|
2.62M |
- |
21.568M |
25.388M |
- |
Short
Term
Debt
|
14.978M |
- |
14.15M |
14.08M |
- |
Short
Long
Term
Debt
|
13.714M |
- |
12.734M |
11.113M |
- |
Short
Long
Term
Debt
Total
|
25.743M |
- |
44.083M |
49.697M |
- |
Other
Stockholder
Equity
|
14.245M |
6.988M |
17.488M |
12.733M |
2.606M |
Property
Plant
Equipment
|
- |
- |
- |
- |
52.975M |
Total
Current
Assets
|
86.138M |
- |
228.481M |
139.141M |
139.141M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
24.592M |
28.983M |
19.015M |
61.735M |
70.054M |
Long
Term
Debt
|
5.206M |
- |
23.805M |
23.159M |
- |
Inventory
|
26.613M |
- |
26.99M |
43.226M |
43.226M |
Accounts
Payable
|
16.556M |
10.886M |
21M |
69.526M |
39.398M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
14.105M |
- |
13.338M |
33.677M |
- |
Non
Current
Assets
Total
|
73.883M |
- |
83.222M |
123.363M |
- |
Capital
Lease
Obligations
|
6.823M |
- |
7.544M |
15.425M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-08-2023
|
03-09-2022
|
31-08-2022
|
31-08-2021
|
28-08-2021
|
Investments
|
23.183M |
- |
-4.783M |
-2.74M |
1.898M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
-2.74M |
Total
Cash
From
Financing
Activities
|
-36.296M |
- |
13.65M |
-6.469M |
-6.469M |
Net
Income
|
0.396M |
0M |
6.042M |
9.652M |
7.656M |
Change
In
Cash
|
-14.086M |
- |
5.159M |
9.392M |
9.392M |
Begin
Period
Cash
Flow
|
24.855M |
24.855M |
19.696M |
10.304M |
10.304M |
End
Period
Cash
Flow
|
10.769M |
24.855M |
24.855M |
19.696M |
10.304M |
Total
Cash
From
Operating
Activities
|
-0.919M |
- |
-4.04M |
18.897M |
18.897M |
Depreciation
|
5.402M |
- |
5.047M |
7.613M |
5.029M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.499M |
- |
- |
1.303M |
Dividends
Paid
|
4.889M |
- |
4.687M |
5.49M |
5.49M |
Change
To
Inventory
|
-0.481M |
- |
-6.153M |
-2.679M |
0.568M |
Sale
Purchase
Of
Stock
|
4.029M |
- |
0M |
-0.11M |
- |
Other
Cashflows
From
Financing
Activities
|
-9.599M |
- |
28.825M |
9.021M |
-0.727M |
Capital
Expenditures
|
3.387M |
0M |
4.038M |
3.957M |
3.026M |
Change
In
Working
Capital
|
-4.736M |
- |
-8.665M |
3.163M |
- |
Other
Non
Cash
Items
|
-0.394M |
- |
-6.612M |
-0.563M |
- |
Free
Cash
Flow
|
-4.306M |
- |
-8.078M |
14.94M |
- |