Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-1.197M |
0.916M |
-2.171M |
-3.292M |
-3.24M |
Minority
Interest
|
0.505M |
0.116M |
0.7M |
0.7M |
0.7M |
Net
Income
|
-1.338M |
0.757M |
-2.226M |
-3.339M |
-3.283M |
Selling
General
Administrative
|
1.706M |
1.506M |
1.027M |
0.987M |
0.54M |
Gross
Profit
|
5.02M |
6.511M |
2.339M |
1.695M |
1.733M |
Reconciled
Depreciation
|
1.554M |
1.888M |
1.369M |
1.357M |
1.318M |
Ebit
|
0.478M |
2.642M |
-1.027M |
-1.463M |
-1.502M |
Ebitda
|
2.032M |
4.242M |
0.342M |
-0.631M |
-0.512M |
Depreciation
And
Amortization
|
1.554M |
1.6M |
1.369M |
0.832M |
0.99M |
Operating
Income
|
0.478M |
2.642M |
-1.027M |
-1.463M |
-1.502M |
Other
Operating
Expenses
|
30.03M |
34.749M |
22.968M |
22.41M |
22.387M |
Interest
Expense
|
1.675M |
1.438M |
1.144M |
1.304M |
1.41M |
Tax
Provision
|
0.141M |
0.275M |
0.055M |
0.047M |
0.043M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-2.313M |
-1.838M |
-1.573M |
-1.767M |
-1.678M |
Income
Tax
Expense
|
0.141M |
0.275M |
0.055M |
0.047M |
0.043M |
Total
Revenue
|
31.205M |
37.391M |
22.546M |
20.947M |
20.885M |
Total
Operating
Expenses
|
3.845M |
3.869M |
2.761M |
3.158M |
3.235M |
Cost
Of
Revenue
|
26.185M |
30.88M |
20.207M |
19.252M |
19.152M |
Total
Other
Income
Expense
Net
|
-1.675M |
-1.726M |
-1.144M |
-1.829M |
-1.738M |
Net
Income
From
Continuing
Ops
|
-1.338M |
0.641M |
-2.226M |
-3.339M |
-3.283M |
Net
Income
Applicable
To
Common
Shares
|
-0.833M |
0.757M |
-2.226M |
-3.339M |
-3.283M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
54.68M |
51.675M |
43.308M |
33.565M |
33.397M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
1.583M |
2.447M |
0.292M |
0.069M |
0.42M |
Total
Liab
|
39.354M |
35.34M |
30.846M |
20.78M |
21.821M |
Total
Stockholder
Equity
|
15.326M |
16.006M |
11.762M |
20.539M |
11.576M |
Other
Current
Liab
|
4.198M |
-0.001M |
3.795M |
2.185M |
3.067M |
Common
Stock
|
0.177M |
0.17M |
0.142M |
0.141M |
0.099M |
Capital
Stock
|
0.177M |
0.17M |
0.142M |
0.141M |
0.099M |
Retained
Earnings
|
-18.804M |
-17.971M |
-18.728M |
-16.502M |
-13.163M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.85M |
- |
- |
- |
- |
Cash
|
2.24M |
1.595M |
0.202M |
0.273M |
0.262M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
11.228M |
10.474M |
10.364M |
6.694M |
7.983M |
Current
Deferred
Revenue
|
- |
2.755M |
- |
- |
- |
Net
Debt
|
31.43M |
29.482M |
25.718M |
17.609M |
17.795M |
Short
Term
Debt
|
5.671M |
6.346M |
5.676M |
3.829M |
4.251M |
Short
Long
Term
Debt
|
5.671M |
6.346M |
5.676M |
3.829M |
4.251M |
Short
Long
Term
Debt
Total
|
33.67M |
31.077M |
25.92M |
17.882M |
18.057M |
Other
Stockholder
Equity
|
33.953M |
33.807M |
30.348M |
36.9M |
29.319M |
Property
Plant
Equipment
|
45.235M |
43.892M |
41.249M |
30.308M |
31.172M |
Total
Current
Assets
|
8.595M |
7.282M |
1.777M |
1.259M |
2.225M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.679M |
0.595M |
- |
- |
- |
Net
Receivables
|
1.568M |
-0.595M |
0.044M |
0.007M |
0.081M |
Long
Term
Debt
|
27.871M |
24.562M |
20.052M |
13.963M |
13.712M |
Inventory
|
3.158M |
3.24M |
1.283M |
0.917M |
1.543M |
Accounts
Payable
|
1.359M |
1.374M |
0.893M |
0.68M |
0.665M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-6.266M |
-5.952M |
-4.679M |
Non
Currrent
Assets
Other
|
6.358M |
6.329M |
6.953M |
8.839M |
6.934M |
Non
Current
Assets
Total
|
46.085M |
44.393M |
41.531M |
32.306M |
31.172M |
Capital
Lease
Obligations
|
0.128M |
0.169M |
0.192M |
0.09M |
0.094M |
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
|
-2.793M |
-5.382M |
-0.407M |
-0.435M |
-1.041M |
Total
Cashflows
From
Investing
Activities
|
-2.793M |
-5.382M |
-0.407M |
-0.435M |
-1.041M |
Total
Cash
From
Financing
Activities
|
2.873M |
8.077M |
-0.097M |
1.743M |
0.565M |
Net
Income
|
-1.338M |
0.641M |
-2.226M |
-3.339M |
-3.283M |
Change
In
Cash
|
0.645M |
1.393M |
-0.071M |
0.011M |
-0.513M |
Begin
Period
Cash
Flow
|
1.595M |
0.202M |
0.273M |
0.262M |
0.775M |
End
Period
Cash
Flow
|
2.24M |
1.595M |
0.202M |
0.273M |
0.262M |
Total
Cash
From
Operating
Activities
|
0.566M |
-1.302M |
0.433M |
-1.297M |
-0.037M |
Depreciation
|
1.554M |
1.888M |
1.369M |
1.357M |
1.318M |
Other
Cashflows
From
Investing
Activities
|
-0.433M |
-0.814M |
-0.378M |
-0.378M |
-0.378M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.082M |
-1.957M |
-0.366M |
0.626M |
-0.174M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
8.868M |
6.689M |
2.153M |
7.878M |
5.686M |
Capital
Expenditures
|
2.566M |
4.568M |
0.118M |
0.435M |
1.041M |
Change
In
Working
Capital
|
1.023M |
-3.759M |
0.787M |
0.112M |
1.789M |
Other
Non
Cash
Items
|
-0.673M |
1.188M |
1.141M |
1.306M |
-0.021M |
Free
Cash
Flow
|
-2M |
-5.87M |
0.315M |
-1.732M |
-1.078M |