Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
3.089M |
-0.853M |
-1.866M |
-1.692M |
-1.099M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
3.607M |
-0.905M |
-2.061M |
-2.242M |
-1.505M |
Selling
General
Administrative
|
1.665M |
1.741M |
1.591M |
1.343M |
0.871M |
Gross
Profit
|
5.1M |
0.783M |
-0.187M |
-0.081M |
-0.026M |
Reconciled
Depreciation
|
2.146M |
0.735M |
0.058M |
0.032M |
0.032M |
Ebit
|
2.96M |
-0.958M |
-1.884M |
-1.705M |
-1.103M |
Ebitda
|
6.057M |
-0.066M |
-1.613M |
-1.11M |
-0.66M |
Depreciation
And
Amortization
|
3.097M |
0.892M |
0.271M |
0.595M |
0.443M |
Operating
Income
|
2.96M |
-0.958M |
-1.884M |
-1.705M |
-1.103M |
Other
Operating
Expenses
|
5.072M |
2.853M |
1.935M |
1.561M |
1.063M |
Interest
Expense
|
0.822M |
0.113M |
0.018M |
0.013M |
0.004M |
Tax
Provision
|
-0.518M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.087M |
0.113M |
0.018M |
0.013M |
0.004M |
Net
Interest
Income
|
0.087M |
0.113M |
0.018M |
0.013M |
0.004M |
Income
Tax
Expense
|
-0.518M |
0.052M |
0.195M |
0.55M |
0.407M |
Total
Revenue
|
8.507M |
1.895M |
0.158M |
0.137M |
0.165M |
Total
Operating
Expenses
|
1.665M |
1.741M |
1.591M |
1.343M |
0.871M |
Cost
Of
Revenue
|
3.407M |
1.112M |
0.345M |
0.218M |
0.191M |
Total
Other
Income
Expense
Net
|
0.129M |
0.105M |
0.018M |
0.013M |
0.004M |
Net
Income
From
Continuing
Ops
|
3.607M |
-0.853M |
-1.866M |
-1.692M |
-1.099M |
Net
Income
Applicable
To
Common
Shares
|
3.607M |
-0.853M |
-1.866M |
-1.692M |
-1.099M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
26.361M |
24.473M |
21.341M |
14.235M |
7.458M |
Intangible
Assets
|
- |
- |
6.135M |
6.727M |
3.486M |
Other
Current
Assets
|
- |
2.094M |
0.346M |
0.18M |
0.198M |
Total
Liab
|
3.356M |
4.267M |
3.251M |
0.852M |
0.85M |
Total
Stockholder
Equity
|
23.005M |
20.205M |
18.089M |
13.383M |
6.609M |
Other
Current
Liab
|
0.409M |
2.148M |
2.257M |
0.087M |
0.045M |
Common
Stock
|
5.643M |
5.636M |
4.954M |
3.86M |
2.113M |
Capital
Stock
|
5.643M |
5.636M |
4.954M |
3.86M |
2.113M |
Retained
Earnings
|
14.992M |
-9.468M |
-8.67M |
-6.721M |
-5.047M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
1.805M |
- |
1.002M |
- |
- |
Cash
|
7.155M |
5.978M |
7.269M |
6.626M |
3.123M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.778M |
2.391M |
2.448M |
0.231M |
0.397M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-7.155M |
-5.978M |
-7.269M |
-6.626M |
-3.123M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
2.37M |
24.038M |
21.805M |
16.244M |
9.592M |
Property
Plant
Equipment
|
5.666M |
7.576M |
6.452M |
0.581M |
0.611M |
Total
Current
Assets
|
9.204M |
8.08M |
7.615M |
6.807M |
3.321M |
Long
Term
Investments
|
- |
- |
- |
- |
0.04M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.021M |
2.094M |
0.346M |
0.15M |
0.153M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.028M |
0.009M |
- |
- |
- |
Accounts
Payable
|
0.778M |
2.391M |
2.448M |
0.231M |
0.351M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-0.246M |
-0.082M |
-0.05M |
Non
Currrent
Assets
Other
|
0.552M |
0.292M |
1.139M |
0.12M |
0.04M |
Non
Current
Assets
Total
|
17.157M |
16.392M |
13.726M |
7.428M |
4.137M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
-3.552M |
-0.1M |
-0.1M |
-0.113M |
-0.113M |
Total
Cashflows
From
Investing
Activities
|
-3.552M |
-3.332M |
-4.356M |
-3.318M |
-0.804M |
Total
Cash
From
Financing
Activities
|
-1.082M |
2.688M |
6.411M |
8.294M |
3.243M |
Net
Income
|
3.607M |
-0.853M |
-1.866M |
-1.692M |
-1.099M |
Change
In
Cash
|
1.178M |
-1.291M |
0.643M |
3.503M |
1.545M |
Begin
Period
Cash
Flow
|
5.978M |
7.269M |
6.626M |
3.123M |
1.579M |
End
Period
Cash
Flow
|
7.155M |
5.978M |
7.269M |
6.626M |
3.123M |
Total
Cash
From
Operating
Activities
|
5.812M |
-0.647M |
-1.413M |
-1.473M |
-0.894M |
Depreciation
|
2.146M |
0.735M |
0.058M |
0.032M |
0.032M |
Other
Cashflows
From
Investing
Activities
|
0.106M |
0.067M |
0.008M |
0.007M |
0.004M |
Dividends
Paid
|
0.901M |
- |
- |
- |
- |
Change
To
Inventory
|
-0.019M |
-0.009M |
-0.009M |
-0.009M |
-0.009M |
Sale
Purchase
Of
Stock
|
-0.214M |
- |
7M |
8.935M |
3.5M |
Other
Cashflows
From
Financing
Activities
|
-3.552M |
-0.312M |
-0.589M |
-0.641M |
-0.257M |
Capital
Expenditures
|
3.565M |
3.299M |
3.263M |
3.325M |
0.808M |
Change
In
Working
Capital
|
-0.395M |
-0.651M |
0.063M |
-0.227M |
-0.046M |
Other
Non
Cash
Items
|
0.35M |
-0.262M |
-0.018M |
-0.007M |
0.201M |
Free
Cash
Flow
|
2.247M |
-3.946M |
-4.676M |
-4.798M |
-1.702M |