Income Statement
(Currency in GBP)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Income
Before
Tax
|
12.627M |
45.155M |
-12.557M |
10.904M |
8.092M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
12.17M |
44.734M |
-13.315M |
10.37M |
7.612M |
Selling
General
Administrative
|
0.469M |
0.523M |
0.426M |
0.398M |
0.365M |
Gross
Profit
|
13.037M |
45.715M |
-12.085M |
11.328M |
8.409M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
13.129M |
45.808M |
-12.79M |
11.014M |
7.934M |
Ebitda
|
12.696M |
45.155M |
-12.557M |
10.904M |
8.092M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
12.696M |
45.155M |
-12.557M |
10.904M |
8.092M |
Other
Operating
Expenses
|
0.41M |
0.56M |
0.472M |
0.424M |
0.365M |
Interest
Expense
|
0.069M |
0M |
0M |
0M |
0M |
Tax
Provision
|
0.457M |
0.421M |
0.758M |
0.534M |
0.48M |
Interest
Income
|
0.003M |
0M |
0.072M |
0.212M |
0.079M |
Net
Interest
Income
|
-0.066M |
0M |
0.072M |
0.212M |
0.079M |
Income
Tax
Expense
|
0.457M |
0.421M |
0.758M |
0.534M |
0.48M |
Total
Revenue
|
13.037M |
45.715M |
-12.085M |
11.328M |
8.482M |
Total
Operating
Expenses
|
0.41M |
0.56M |
0.472M |
0.424M |
0.39M |
Cost
Of
Revenue
|
- |
- |
1.075M |
1.079M |
0.968M |
Total
Other
Income
Expense
Net
|
-0.069M |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
12.17M |
44.734M |
-13.315M |
10.37M |
7.612M |
Net
Income
Applicable
To
Common
Shares
|
12.17M |
44.734M |
-13.315M |
10.37M |
7.612M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Total
Assets
|
178.915M |
168.55M |
128.353M |
144.576M |
122.018M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
0.086M |
0.08M |
0.053M |
Total
Liab
|
7.829M |
3.216M |
1.943M |
1.79M |
1.073M |
Total
Stockholder
Equity
|
171.086M |
165.334M |
126.41M |
142.786M |
120.945M |
Other
Current
Liab
|
0.006M |
3.216M |
0.526M |
0.602M |
0.396M |
Common
Stock
|
1.004M |
1.004M |
1.004M |
1.004M |
1.004M |
Capital
Stock
|
1.004M |
1.004M |
1.004M |
1.004M |
1.004M |
Retained
Earnings
|
0.719M |
0.538M |
3.352M |
3.24M |
2.515M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.145M |
0.096M |
128.353M |
144.576M |
122.018M |
Cash
|
0.058M |
1.24M |
8.069M |
13.207M |
7.017M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
7.829M |
3.216M |
1.943M |
1.79M |
1.073M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
3.796M |
-1.24M |
-8.069M |
-13.207M |
-7.017M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
3.854M |
- |
- |
- |
- |
Other
Stockholder
Equity
|
170.082M |
164.33M |
125.406M |
141.782M |
119.941M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
3.345M |
3.483M |
8.919M |
14.051M |
7.175M |
Long
Term
Investments
|
175.425M |
164.971M |
119.434M |
130.525M |
114.843M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
3.287M |
2.243M |
0.85M |
0.844M |
0.158M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
- |
- |
- |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-175.425M |
-164.971M |
-119.434M |
-130.525M |
- |
Non
Current
Assets
Total
|
175.425M |
164.971M |
119.434M |
130.525M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
-6.487M |
-5.81M |
-2.506M |
10.916M |
-4.995M |
Net
Income
|
12.619M |
45.155M |
-12.557M |
10.904M |
8.092M |
Change
In
Cash
|
-5.036M |
-6.829M |
-5.138M |
6.19M |
-0.492M |
Begin
Period
Cash
Flow
|
1.24M |
8.069M |
13.207M |
7.017M |
7.509M |
End
Period
Cash
Flow
|
-3.796M |
1.24M |
8.069M |
13.207M |
7.017M |
Total
Cash
From
Operating
Activities
|
1.884M |
-0.366M |
-2.865M |
-4.616M |
4.345M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
6.418M |
6.401M |
6.464M |
5.781M |
4.995M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
-0.295M |
-1.912M |
16.697M |
0M |
Other
Cashflows
From
Financing
Activities
|
-0.069M |
-0.069M |
-0.069M |
-0.069M |
- |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-0.291M |
0.32M |
-0.326M |
0.407M |
-2.27M |
Other
Non
Cash
Items
|
-10.444M |
-45.841M |
10.018M |
-15.927M |
-1.477M |
Free
Cash
Flow
|
1.884M |
-0.366M |
-2.865M |
-4.616M |
4.345M |