Income Statement
(Currency in GBP)
Breakdown |
01-10-2022
|
30-09-2022
|
02-10-2021
|
30-09-2021
|
03-10-2020
|
Income
Before
Tax
|
- |
13.563M |
9.456M |
9.456M |
-14.601M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
- |
10.845M |
7.014M |
7.014M |
-11.903M |
Selling
General
Administrative
|
- |
16.62M |
21.461M |
16.962M |
20.823M |
Gross
Profit
|
- |
36.4M |
32.475M |
32.475M |
8.113M |
Reconciled
Depreciation
|
- |
17.134M |
- |
3.144M |
- |
Ebit
|
15.47M |
14.676M |
11.293M |
11.014M |
-8.707M |
Ebitda
|
- |
31.81M |
- |
14.158M |
- |
Depreciation
And
Amortization
|
- |
17.134M |
- |
3.144M |
- |
Operating
Income
|
- |
14.676M |
11.014M |
11.014M |
-12.71M |
Other
Operating
Expenses
|
- |
141.488M |
- |
108.128M |
- |
Interest
Expense
|
- |
1.113M |
0M |
1.558M |
0M |
Tax
Provision
|
- |
2.718M |
1.801M |
2.442M |
-2.698M |
Interest
Income
|
- |
0M |
1.415M |
0M |
1.724M |
Net
Interest
Income
|
- |
-1.113M |
- |
-1.558M |
- |
Income
Tax
Expense
|
2.718M |
2.718M |
2.442M |
2.442M |
-2.698M |
Total
Revenue
|
- |
156.164M |
119.142M |
119.142M |
122.568M |
Total
Operating
Expenses
|
- |
21.724M |
- |
21.461M |
- |
Cost
Of
Revenue
|
- |
119.764M |
86.667M |
86.667M |
114.455M |
Total
Other
Income
Expense
Net
|
- |
-1.113M |
- |
-1.558M |
- |
Net
Income
From
Continuing
Ops
|
- |
10.845M |
- |
7.014M |
- |
Net
Income
Applicable
To
Common
Shares
|
10.845M |
- |
7.014M |
- |
-11.903M |
Balance Sheet
(Currency in GBP)
Breakdown |
01-10-2022
|
30-09-2022
|
02-10-2021
|
30-09-2021
|
03-10-2020
|
Total
Assets
|
- |
101.569M |
97.934M |
97.934M |
107.67M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
1.241M |
6.071M |
- |
5.457M |
- |
Total
Liab
|
- |
64.326M |
74.516M |
74.516M |
95.272M |
Total
Stockholder
Equity
|
- |
37.243M |
23.418M |
23.418M |
12.398M |
Other
Current
Liab
|
3.46M |
3.018M |
3.272M |
3.062M |
2.139M |
Common
Stock
|
0.495M |
0.495M |
0.5M |
0.5M |
0.5M |
Capital
Stock
|
- |
0.495M |
- |
0.5M |
- |
Retained
Earnings
|
33.428M |
33.428M |
20.506M |
20.506M |
9.352M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.72M |
- |
3.22M |
- |
5.617M |
Cash
|
- |
24.427M |
- |
19.015M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
40.689M |
40.689M |
40.937M |
40.937M |
40.887M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
11.418M |
- |
28.362M |
- |
Short
Term
Debt
|
- |
14.87M |
- |
21.435M |
- |
Short
Long
Term
Debt
|
- |
0M |
- |
4.4M |
- |
Short
Long
Term
Debt
Total
|
- |
35.845M |
25.942M |
47.377M |
42.531M |
Other
Stockholder
Equity
|
3.32M |
3.32M |
2.412M |
2.412M |
2.546M |
Property
Plant
Equipment
|
38.163M |
- |
45.111M |
- |
59.354M |
Total
Current
Assets
|
62.686M |
62.686M |
49.603M |
49.603M |
42.699M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.532M |
6.071M |
2.046M |
5.457M |
1.272M |
Long
Term
Debt
|
- |
- |
- |
0M |
5.056M |
Inventory
|
32.188M |
32.188M |
25.131M |
25.131M |
26.698M |
Accounts
Payable
|
13.336M |
22.801M |
7.284M |
16.44M |
6.401M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
- |
38.883M |
- |
48.331M |
- |
Capital
Lease
Obligations
|
- |
35.845M |
- |
42.977M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
01-10-2022
|
30-09-2022
|
02-10-2021
|
30-09-2021
|
03-10-2020
|
Investments
|
- |
-1.635M |
- |
-1.405M |
- |
Total
Cashflows
From
Investing
Activities
|
-1.635M |
- |
-1.405M |
- |
-2.799M |
Total
Cash
From
Financing
Activities
|
-22.223M |
-22.221M |
-22.927M |
-22.927M |
-10.936M |
Net
Income
|
10.845M |
10.845M |
7.014M |
7.014M |
-11.903M |
Change
In
Cash
|
5.412M |
5.412M |
5.749M |
5.749M |
1.849M |
Begin
Period
Cash
Flow
|
24.427M |
19.015M |
19.015M |
13.266M |
13.266M |
End
Period
Cash
Flow
|
- |
24.427M |
19.015M |
19.015M |
13.266M |
Total
Cash
From
Operating
Activities
|
29.27M |
29.27M |
30.081M |
30.081M |
15.584M |
Depreciation
|
16.224M |
17.134M |
19.004M |
3.144M |
27.657M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0.01M |
Dividends
Paid
|
1.25M |
1.25M |
1.25M |
- |
1.25M |
Change
To
Inventory
|
-7.057M |
-7.057M |
1.567M |
1.567M |
2.184M |
Sale
Purchase
Of
Stock
|
- |
-0.966M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.023M |
-15.605M |
-0.29M |
-20.327M |
-0.217M |
Capital
Expenditures
|
5.225M |
5.225M |
1.405M |
1.405M |
2.809M |
Change
In
Working
Capital
|
- |
-0.251M |
0.562M |
-0.791M |
-2.425M |
Other
Non
Cash
Items
|
- |
1.542M |
- |
20.714M |
- |
Free
Cash
Flow
|
- |
24.045M |
- |
28.676M |
- |