Income Statement
(Currency in GBP)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Income
Before
Tax
|
32.228M |
3.943M |
59.835M |
-30.583M |
-12.64M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
31.351M |
3.122M |
59.104M |
-31.411M |
-13.456M |
Selling
General
Administrative
|
0.653M |
0.637M |
0.516M |
0.552M |
0.619M |
Gross
Profit
|
32.881M |
4.58M |
60.351M |
-30.031M |
-12.021M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
28.594M |
2.137M |
57.028M |
-31.905M |
-8.579M |
Ebitda
|
32.228M |
4.213M |
59.835M |
-30.583M |
-12.64M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
32.228M |
4.213M |
59.835M |
-30.583M |
-12.64M |
Other
Operating
Expenses
|
0.653M |
0.637M |
0.516M |
0.552M |
0.619M |
Interest
Expense
|
0.286M |
0.27M |
0.266M |
0.28M |
0.31M |
Tax
Provision
|
0.877M |
0.821M |
0.731M |
0.828M |
0.816M |
Interest
Income
|
0.02M |
0.006M |
0M |
0.004M |
0.007M |
Net
Interest
Income
|
-0.266M |
-0.264M |
-0.266M |
-0.276M |
-0.303M |
Income
Tax
Expense
|
0.877M |
0.821M |
0.731M |
0.828M |
0.816M |
Total
Revenue
|
32.881M |
4.58M |
60.351M |
-30.031M |
-12.021M |
Total
Operating
Expenses
|
0.653M |
0.637M |
0.516M |
0.552M |
0.619M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
-0.27M |
-0.266M |
-0.28M |
-0.31M |
Net
Income
From
Continuing
Ops
|
31.351M |
3.122M |
59.104M |
-31.411M |
-13.456M |
Net
Income
Applicable
To
Common
Shares
|
31.351M |
3.122M |
59.104M |
-31.411M |
-13.456M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Total
Assets
|
336.95M |
320.193M |
324.684M |
281.537M |
320.275M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
34.49M |
38.764M |
40.825M |
45.409M |
46.463M |
Total
Stockholder
Equity
|
302.46M |
281.429M |
283.859M |
236.128M |
273.812M |
Other
Current
Liab
|
-0.951M |
-1.177M |
-0.859M |
-2.172M |
-1.331M |
Common
Stock
|
11.99M |
12.2M |
12.214M |
12.478M |
12.501M |
Capital
Stock
|
11.99M |
12.2M |
12.214M |
12.478M |
12.501M |
Retained
Earnings
|
203.071M |
177.681M |
6.51M |
126.81M |
164.096M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
320.193M |
324.684M |
281.537M |
320.275M |
Cash
|
4.081M |
5.626M |
9.774M |
11.814M |
11.414M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.951M |
1.177M |
0.859M |
2.172M |
1.331M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
28.74M |
31.266M |
29.547M |
31.423M |
33.718M |
Short
Term
Debt
|
- |
- |
- |
- |
1.331M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
1.331M |
Short
Long
Term
Debt
Total
|
32.821M |
36.892M |
39.321M |
43.237M |
45.132M |
Other
Stockholder
Equity
|
290.47M |
269.229M |
271.645M |
223.65M |
261.311M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
5.194M |
6.739M |
10.777M |
13.457M |
12.522M |
Long
Term
Investments
|
331.756M |
313.454M |
313.907M |
268.08M |
307.753M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.113M |
1.113M |
1.003M |
1.643M |
1.108M |
Long
Term
Debt
|
- |
- |
- |
- |
45.132M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.951M |
1.177M |
0.859M |
2.172M |
1.331M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-331.756M |
-313.454M |
-313.907M |
-268.08M |
-307.753M |
Non
Current
Assets
Total
|
331.756M |
313.454M |
313.907M |
268.08M |
307.753M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Investments
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
- |
- |
- |
- |
- |
Net
Income
|
31.351M |
3.122M |
59.104M |
-31.411M |
-13.456M |
Change
In
Cash
|
- |
- |
- |
- |
- |
Begin
Period
Cash
Flow
|
- |
- |
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
- |
- |
- |
- |
- |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
- |
- |
- |
- |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |
- |
- |