Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
01-01-2022
|
31-12-2021
|
02-01-2021
|
31-12-2020
|
Income
Before
Tax
|
103.706M |
30.229M |
30.229M |
3.843M |
3.843M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
80.143M |
22.586M |
22.586M |
3.09M |
3.09M |
Selling
General
Administrative
|
121.216M |
189.412M |
120.317M |
147.132M |
85.312M |
Gross
Profit
|
392.911M |
277.666M |
226.023M |
198.366M |
198.366M |
Reconciled
Depreciation
|
5.526M |
- |
5.014M |
- |
4.933M |
Ebit
|
102.902M |
30.698M |
30.664M |
-0.211M |
3.972M |
Ebitda
|
109.657M |
- |
35.678M |
- |
8.969M |
Depreciation
And
Amortization
|
6.755M |
- |
5.014M |
- |
4.997M |
Operating
Income
|
102.902M |
30.646M |
30.646M |
3.972M |
3.972M |
Other
Operating
Expenses
|
1037.384M |
52.527M |
756.676M |
41.637M |
556.068M |
Interest
Expense
|
0.425M |
0.067M |
0.435M |
0.058M |
0.193M |
Tax
Provision
|
23.563M |
7.643M |
7.643M |
0.753M |
0.753M |
Interest
Income
|
1.162M |
0.402M |
0.033M |
0.025M |
0.168M |
Net
Interest
Income
|
0.804M |
- |
-0.417M |
- |
-0.129M |
Income
Tax
Expense
|
23.563M |
7.643M |
7.643M |
0.753M |
0.753M |
Total
Revenue
|
1140.286M |
787.322M |
787.322M |
560.04M |
560.04M |
Total
Operating
Expenses
|
1037.384M |
- |
756.676M |
- |
556.068M |
Cost
Of
Revenue
|
747.375M |
509.656M |
509.656M |
361.674M |
361.674M |
Total
Other
Income
Expense
Net
|
0.804M |
- |
-0.417M |
- |
-0.129M |
Net
Income
From
Continuing
Ops
|
80.143M |
- |
22.586M |
- |
3.09M |
Net
Income
Applicable
To
Common
Shares
|
80.143M |
22.586M |
- |
3.09M |
- |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
31-12-2022
|
01-01-2022
|
31-12-2021
|
02-01-2021
|
Total
Assets
|
- |
240.293M |
167.782M |
167.782M |
133.081M |
Intangible
Assets
|
- |
0.957M |
1.045M |
1.045M |
1.1M |
Other
Current
Assets
|
- |
87.511M |
- |
65.623M |
- |
Total
Liab
|
- |
100.073M |
84.816M |
84.816M |
67.71M |
Total
Stockholder
Equity
|
- |
140.22M |
82.966M |
82.966M |
65.371M |
Other
Current
Liab
|
- |
1.205M |
10.62M |
20.812M |
6.526M |
Common
Stock
|
- |
18.842M |
18.842M |
18.842M |
18.842M |
Capital
Stock
|
- |
18.842M |
- |
18.842M |
- |
Retained
Earnings
|
- |
49.391M |
-9.496M |
-9.496M |
-27.458M |
Good
Will
|
- |
1.01M |
- |
- |
- |
Other
Assets
|
- |
3.615M |
2.574M |
- |
4.272M |
Cash
|
- |
51.839M |
41.589M |
41.589M |
39.766M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
87.401M |
73.027M |
73.027M |
51.118M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-38.089M |
- |
-29.5M |
- |
Short
Term
Debt
|
- |
1.435M |
0M |
1.15M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
13.75M |
- |
12.089M |
12.089M |
Other
Stockholder
Equity
|
- |
71.987M |
6.02M |
73.62M |
6.117M |
Property
Plant
Equipment
|
- |
42.358M |
36.392M |
- |
37.897M |
Total
Current
Assets
|
- |
192.353M |
127.771M |
127.771M |
89.812M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
34.913M |
- |
- |
- |
Net
Receivables
|
- |
87.511M |
61.361M |
63.589M |
33.7M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
18.09M |
20.559M |
20.559M |
11.271M |
Accounts
Payable
|
- |
84.761M |
51.065M |
71.877M |
32.138M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
1.234M |
- |
1.974M |
- |
Non
Current
Assets
Total
|
- |
47.94M |
- |
40.011M |
- |
Capital
Lease
Obligations
|
- |
13.75M |
- |
12.089M |
- |
Long
Term
Debt
Total
|
- |
- |
10.939M |
- |
12.089M |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
01-01-2022
|
31-12-2021
|
02-01-2021
|
31-12-2020
|
Investments
|
-44.714M |
-35.003M |
-3.465M |
-35.003M |
-3.724M |
Total
Cashflows
From
Investing
Activities
|
-44.714M |
-3.465M |
- |
-3.724M |
- |
Total
Cash
From
Financing
Activities
|
-20.813M |
-6.094M |
-6.094M |
-0.477M |
-0.477M |
Net
Income
|
103.706M |
22.586M |
30.229M |
3.09M |
3.843M |
Change
In
Cash
|
10.25M |
1.823M |
1.823M |
-1.37M |
-1.37M |
Begin
Period
Cash
Flow
|
41.589M |
41.589M |
39.766M |
39.766M |
41.136M |
End
Period
Cash
Flow
|
51.839M |
41.589M |
41.589M |
39.766M |
39.766M |
Total
Cash
From
Operating
Activities
|
76.984M |
11.434M |
11.434M |
2.664M |
2.664M |
Depreciation
|
5.526M |
4.577M |
5.014M |
4.49M |
4.933M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
- |
0.093M |
- |
Dividends
Paid
|
18.722M |
4.134M |
4.134M |
4.134M |
- |
Change
To
Inventory
|
2.469M |
-9.288M |
-9.288M |
0.186M |
0.186M |
Sale
Purchase
Of
Stock
|
-1.21M |
-0.843M |
-0.843M |
0.941M |
-1.229M |
Other
Cashflows
From
Financing
Activities
|
-1.225M |
- |
-1.117M |
- |
-1.418M |
Capital
Expenditures
|
8.06M |
3.083M |
3.465M |
3.427M |
3.817M |
Change
In
Working
Capital
|
-8.441M |
-20.579M |
-13.756M |
5.953M |
6.592M |
Other
Non
Cash
Items
|
-24.622M |
- |
0.417M |
- |
0.129M |
Free
Cash
Flow
|
68.924M |
- |
7.969M |
- |
-1.153M |