Income Statement
(Currency in GBP)
Breakdown |
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
31-08-2018
|
Income
Before
Tax
|
4.855M |
3.785M |
5.035M |
10.998M |
7.947M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
3.909M |
2.985M |
4.552M |
8.658M |
7.015M |
Selling
General
Administrative
|
33.473M |
26.288M |
29.229M |
16.505M |
4.011M |
Gross
Profit
|
46.216M |
37.111M |
35.922M |
27.918M |
12.554M |
Reconciled
Depreciation
|
9.136M |
7.109M |
5.639M |
1.324M |
0.463M |
Ebit
|
5.229M |
4.193M |
5.411M |
10.827M |
7.947M |
Ebitda
|
14.478M |
11.825M |
11.268M |
12.151M |
8.41M |
Depreciation
And
Amortization
|
9.249M |
7.632M |
5.857M |
1.324M |
0.463M |
Operating
Income
|
5.229M |
4.193M |
5.411M |
10.827M |
7.883M |
Other
Operating
Expenses
|
74.748M |
60.347M |
56.103M |
47.13M |
29.168M |
Interest
Expense
|
0.159M |
0.091M |
0.594M |
0.171M |
0M |
Tax
Provision
|
0.946M |
0.8M |
0.483M |
2.34M |
0.932M |
Interest
Income
|
- |
0.015M |
0.218M |
0.171M |
0.063M |
Net
Interest
Income
|
-0.374M |
-0.408M |
-0.376M |
0.171M |
0.063M |
Income
Tax
Expense
|
0.946M |
0.8M |
0.483M |
2.34M |
0.932M |
Total
Revenue
|
80.305M |
65.38M |
61.514M |
57.957M |
37.051M |
Total
Operating
Expenses
|
40.659M |
32.078M |
30.511M |
17.091M |
4.671M |
Cost
Of
Revenue
|
34.089M |
28.269M |
25.592M |
30.039M |
24.497M |
Total
Other
Income
Expense
Net
|
-0.374M |
-0.408M |
-0.376M |
0.171M |
0.063M |
Net
Income
From
Continuing
Ops
|
3.909M |
2.985M |
4.552M |
8.658M |
7.015M |
Net
Income
Applicable
To
Common
Shares
|
3.909M |
2.985M |
4.552M |
8.658M |
7.015M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
31-08-2018
|
Total
Assets
|
141.264M |
131.966M |
118.9M |
124.387M |
48.528M |
Intangible
Assets
|
26.636M |
29.847M |
18.737M |
22.071M |
- |
Other
Current
Assets
|
20.474M |
23.105M |
18.608M |
15.81M |
10.715M |
Total
Liab
|
29.303M |
26.98M |
16.146M |
25.58M |
10.486M |
Total
Stockholder
Equity
|
111.961M |
104.986M |
102.754M |
98.807M |
38.043M |
Other
Current
Liab
|
5.91M |
4.929M |
11.04M |
13.924M |
7.565M |
Common
Stock
|
0.226M |
0.226M |
0.226M |
0.222M |
0.195M |
Capital
Stock
|
0.226M |
0.226M |
0.226M |
0.222M |
0.195M |
Retained
Earnings
|
48.333M |
44.889M |
42.486M |
38.252M |
27.484M |
Good
Will
|
23.818M |
22.221M |
16.17M |
19.244M |
- |
Other
Assets
|
- |
- |
- |
1.952M |
1.289M |
Cash
|
30.141M |
23.282M |
31.183M |
36.225M |
15.942M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
22.591M |
19.917M |
13.348M |
16.92M |
10.147M |
Current
Deferred
Revenue
|
- |
3.599M |
- |
- |
- |
Net
Debt
|
-29.198M |
-22.315M |
-29.956M |
-36.225M |
-15.942M |
Short
Term
Debt
|
0.628M |
0.456M |
0.978M |
- |
- |
Short
Long
Term
Debt
|
- |
0M |
0.505M |
- |
- |
Short
Long
Term
Debt
Total
|
0.943M |
0.967M |
1.227M |
- |
- |
Other
Stockholder
Equity
|
63.402M |
59.871M |
60.042M |
60.333M |
11.894M |
Property
Plant
Equipment
|
26.584M |
26.728M |
25.01M |
17.922M |
13.679M |
Total
Current
Assets
|
64.226M |
53.158M |
58.971M |
63.184M |
33.56M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
5M |
- |
- |
Net
Receivables
|
18.581M |
18.988M |
17.183M |
14.769M |
9.79M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
13.611M |
6.771M |
9.18M |
11.149M |
6.903M |
Accounts
Payable
|
16.053M |
10.933M |
12.37M |
16.92M |
2.428M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-2.552M |
-1.531M |
Non
Currrent
Assets
Other
|
- |
0.012M |
0.012M |
0.014M |
14.968M |
Non
Current
Assets
Total
|
77.038M |
78.808M |
59.929M |
61.203M |
14.968M |
Capital
Lease
Obligations
|
0.943M |
0.967M |
0.722M |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
31-08-2018
|
Investments
|
-8.923M |
-20.969M |
-10.985M |
-37.726M |
-3.692M |
Total
Cashflows
From
Investing
Activities
|
-8.923M |
-20.969M |
-10.985M |
-37.726M |
-3.692M |
Total
Cash
From
Financing
Activities
|
-2.045M |
2.969M |
0.95M |
49.071M |
1.015M |
Net
Income
|
4.855M |
3.785M |
5.035M |
10.998M |
7.015M |
Change
In
Cash
|
6.859M |
-2.901M |
-5.042M |
20.283M |
6.323M |
Begin
Period
Cash
Flow
|
23.282M |
26.183M |
36.225M |
15.942M |
9.619M |
End
Period
Cash
Flow
|
30.141M |
23.282M |
31.183M |
36.225M |
15.942M |
Total
Cash
From
Operating
Activities
|
17.908M |
15.221M |
4.899M |
8.766M |
9M |
Depreciation
|
9.136M |
7.109M |
5.639M |
1.324M |
0.463M |
Other
Cashflows
From
Investing
Activities
|
- |
-14.329M |
-2.823M |
-32.792M |
0.006M |
Dividends
Paid
|
1.131M |
1.356M |
0.626M |
0.747M |
0.668M |
Change
To
Inventory
|
-6.889M |
2.409M |
1.992M |
-3.447M |
-1.944M |
Sale
Purchase
Of
Stock
|
- |
0.474M |
1.691M |
49.818M |
1.683M |
Other
Cashflows
From
Financing
Activities
|
-0.964M |
3.851M |
-0.115M |
-37.726M |
-3.692M |
Capital
Expenditures
|
3.809M |
6.64M |
8.162M |
4.934M |
3.698M |
Change
In
Working
Capital
|
3.232M |
1.452M |
-2.31M |
-3.56M |
0.919M |
Other
Non
Cash
Items
|
-0.11M |
0.712M |
-2.736M |
0.597M |
-0.056M |
Free
Cash
Flow
|
14.099M |
8.581M |
-3.263M |
3.832M |
5.302M |