Income Statement
(Currency in GBP)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Income
Before
Tax
|
-19.488M |
-10.442M |
-4.785M |
-3.619M |
-4.959M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-16.446M |
-9.378M |
-4.225M |
-2.851M |
-4.325M |
Selling
General
Administrative
|
2.75M |
1.123M |
4.639M |
3.606M |
4.953M |
Gross
Profit
|
0.115M |
0.016M |
0M |
-0M |
-0.029M |
Reconciled
Depreciation
|
1.846M |
0.892M |
0.397M |
0.27M |
0.15M |
Ebit
|
-19.612M |
-10.409M |
-4.606M |
-3.567M |
-4.957M |
Ebitda
|
-17.604M |
-9.512M |
-4.375M |
-3.332M |
-4.807M |
Depreciation
And
Amortization
|
2.008M |
0.896M |
0.231M |
0.234M |
0.15M |
Operating
Income
|
-19.612M |
-10.409M |
-4.606M |
-3.567M |
-4.96M |
Other
Operating
Expenses
|
20.194M |
11.001M |
4.606M |
3.567M |
4.961M |
Interest
Expense
|
0.038M |
0.037M |
0.012M |
0.017M |
0.003M |
Tax
Provision
|
-3.042M |
-1.063M |
-0.56M |
-0.769M |
-0.634M |
Interest
Income
|
0.143M |
0.019M |
0.006M |
0.004M |
0.009M |
Net
Interest
Income
|
0.103M |
-0.031M |
-0.178M |
-0.053M |
0.001M |
Income
Tax
Expense
|
-3.042M |
-1.063M |
-0.56M |
-0.769M |
-0.634M |
Total
Revenue
|
0.582M |
0.593M |
0M |
0M |
0M |
Total
Operating
Expenses
|
19.727M |
10.425M |
4.606M |
3.567M |
4.932M |
Cost
Of
Revenue
|
0.467M |
0.577M |
0M |
0M |
0.029M |
Total
Other
Income
Expense
Net
|
0.124M |
-0.033M |
-0.178M |
-0.053M |
0.001M |
Net
Income
From
Continuing
Ops
|
-16.446M |
-9.378M |
-4.225M |
-2.851M |
-4.325M |
Net
Income
Applicable
To
Common
Shares
|
-16.446M |
-9.378M |
-4.225M |
-2.851M |
-4.325M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-04-2023
|
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
Total
Assets
|
- |
50.679M |
63.142M |
34.822M |
4.199M |
Intangible
Assets
|
- |
0.311M |
0.746M |
0.769M |
0.606M |
Other
Current
Assets
|
- |
0.612M |
3.208M |
1.314M |
1.411M |
Total
Liab
|
- |
4.941M |
3.256M |
1.798M |
1.342M |
Total
Stockholder
Equity
|
- |
45.738M |
59.886M |
33.024M |
2.857M |
Other
Current
Liab
|
- |
3.199M |
0.214M |
0.15M |
0.369M |
Common
Stock
|
- |
0.735M |
0.734M |
0.676M |
0.448M |
Capital
Stock
|
- |
0.735M |
0.734M |
0.676M |
0.448M |
Retained
Earnings
|
- |
-75.557M |
-59.752M |
-50.583M |
-47.185M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
0.155M |
0.201M |
0.149M |
Cash
|
- |
40.22M |
55.375M |
31.301M |
1.328M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
3.942M |
2.018M |
1.35M |
0.781M |
Current
Deferred
Revenue
|
- |
- |
1.128M |
0.74M |
- |
Net
Debt
|
- |
-39.224M |
-54.469M |
-31.042M |
-0.955M |
Short
Term
Debt
|
- |
0.298M |
0.322M |
0.113M |
0.113M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
0.996M |
0.906M |
0.26M |
0.373M |
Other
Stockholder
Equity
|
- |
120.56M |
118.904M |
82.931M |
49.594M |
Property
Plant
Equipment
|
- |
4.258M |
3.153M |
1.188M |
0.759M |
Total
Current
Assets
|
- |
46.11M |
59.244M |
32.865M |
2.834M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
0.142M |
2.263M |
0.889M |
0.86M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
0.043M |
0.661M |
0.249M |
0.095M |
Accounts
Payable
|
- |
0.445M |
0.353M |
0.347M |
0.299M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-2.066M |
-1.776M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
-0M |
Non
Current
Assets
Total
|
- |
4.569M |
3.898M |
1.957M |
1.365M |
Capital
Lease
Obligations
|
- |
0.996M |
0.906M |
0.26M |
0.373M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Investments
|
-2.571M |
-1.88M |
0.08M |
0.02M |
0.02M |
Total
Cashflows
From
Investing
Activities
|
-2.571M |
-1.88M |
-0.803M |
-0.399M |
-0.179M |
Total
Cash
From
Financing
Activities
|
0.197M |
34.759M |
34.043M |
1.615M |
0.013M |
Net
Income
|
-19.488M |
-10.442M |
-4.785M |
-3.619M |
-4.325M |
Change
In
Cash
|
-15.155M |
24.074M |
29.974M |
-1.224M |
-4.125M |
Begin
Period
Cash
Flow
|
55.375M |
31.301M |
1.328M |
2.552M |
6.677M |
End
Period
Cash
Flow
|
40.22M |
55.375M |
31.301M |
1.328M |
2.552M |
Total
Cash
From
Operating
Activities
|
-12.781M |
-8.805M |
-3.266M |
-2.44M |
-3.958M |
Depreciation
|
1.846M |
0.892M |
0.397M |
0.27M |
0.15M |
Other
Cashflows
From
Investing
Activities
|
0.151M |
0.019M |
0.006M |
0.004M |
0.009M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.618M |
-0.411M |
-0.154M |
0.068M |
-0.001M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
0.157M |
-1.677M |
-1.747M |
-0.274M |
-0.179M |
Capital
Expenditures
|
2.722M |
1.898M |
0.89M |
0.423M |
0.188M |
Change
In
Working
Capital
|
2.068M |
-0.43M |
0.427M |
0.178M |
0.639M |
Other
Non
Cash
Items
|
1.111M |
0.019M |
-0.006M |
-0.004M |
-0.643M |
Free
Cash
Flow
|
-15.503M |
-10.704M |
-4.156M |
-2.863M |
-4.146M |