Income Statement
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Income
Before
Tax
|
58.106M |
49.455M |
40.752M |
32.101M |
26.962M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
43.384M |
37.665M |
30.463M |
20.752M |
22.257M |
Selling
General
Administrative
|
75.384M |
68.184M |
57.985M |
53.453M |
47.39M |
Gross
Profit
|
135.051M |
122.94M |
109.185M |
93.101M |
85.623M |
Reconciled
Depreciation
|
10.688M |
10.136M |
10.504M |
15.201M |
12.089M |
Ebit
|
57.79M |
49.979M |
41.141M |
32.868M |
27.541M |
Ebitda
|
68.478M |
60.582M |
55.699M |
44.328M |
38.994M |
Depreciation
And
Amortization
|
10.688M |
10.603M |
14.558M |
11.46M |
11.453M |
Operating
Income
|
63.609M |
49.979M |
41.141M |
32.868M |
27.541M |
Other
Operating
Expenses
|
864.267M |
764.988M |
730.902M |
586.256M |
568.217M |
Interest
Expense
|
1.285M |
0.573M |
0.836M |
1.343M |
1.244M |
Tax
Provision
|
11.046M |
9.548M |
8.669M |
5.759M |
4.705M |
Interest
Income
|
0.36M |
0.016M |
0.019M |
0.044M |
5.28M |
Net
Interest
Income
|
-0.859M |
-0.524M |
-0.389M |
-0.767M |
-0.579M |
Income
Tax
Expense
|
11.046M |
9.548M |
8.669M |
5.759M |
4.705M |
Total
Revenue
|
921.554M |
816.276M |
775.639M |
620.375M |
599.922M |
Total
Operating
Expenses
|
77.764M |
71.652M |
64.448M |
58.982M |
53.918M |
Cost
Of
Revenue
|
786.503M |
693.336M |
666.454M |
527.274M |
514.299M |
Total
Other
Income
Expense
Net
|
-5.503M |
-0.524M |
-0.389M |
-0.767M |
-0.579M |
Net
Income
From
Continuing
Ops
|
47.06M |
39.907M |
32.083M |
26.342M |
22.257M |
Net
Income
Applicable
To
Common
Shares
|
- |
37.665M |
30.463M |
20.752M |
22.257M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Total
Assets
|
449.634M |
393.521M |
374.117M |
358.79M |
297.208M |
Intangible
Assets
|
27.869M |
22.385M |
29.241M |
23.062M |
9.463M |
Other
Current
Assets
|
- |
165.84M |
160.048M |
133.512M |
120.123M |
Total
Liab
|
270.237M |
244.843M |
249.298M |
238.343M |
204.95M |
Total
Stockholder
Equity
|
179.397M |
148.678M |
124.819M |
120.447M |
92.258M |
Other
Current
Liab
|
15.359M |
8.68M |
2.761M |
2.761M |
1.815M |
Common
Stock
|
7.913M |
7.886M |
7.868M |
7.856M |
7.533M |
Capital
Stock
|
7.913M |
7.886M |
7.868M |
7.856M |
7.533M |
Retained
Earnings
|
99.902M |
69.143M |
44.29M |
40.18M |
27.01M |
Good
Will
|
148.805M |
138.445M |
139.698M |
124.691M |
105.282M |
Other
Assets
|
- |
5.129M |
2.962M |
30.223M |
26.97M |
Cash
|
35.657M |
20.218M |
0.881M |
13.396M |
11.667M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
250.981M |
227.248M |
231.217M |
209.93M |
177.563M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-17.979M |
-5.694M |
29.329M |
15.123M |
15.968M |
Short
Term
Debt
|
6.945M |
5.884M |
20.789M |
14.799M |
11.298M |
Short
Long
Term
Debt
|
0M |
0M |
14.609M |
8.752M |
8.752M |
Short
Long
Term
Debt
Total
|
17.678M |
14.524M |
30.21M |
28.519M |
27.635M |
Other
Stockholder
Equity
|
71.582M |
71.649M |
72.661M |
72.411M |
57.715M |
Property
Plant
Equipment
|
- |
33.353M |
33.501M |
32.287M |
20.932M |
Total
Current
Assets
|
227.951M |
188.671M |
163.007M |
148.527M |
134.422M |
Long
Term
Investments
|
- |
- |
- |
- |
0.139M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
187.311M |
164.59M |
158.798M |
126.389M |
114.028M |
Long
Term
Debt
|
- |
- |
0M |
4.373M |
13.123M |
Inventory
|
4.169M |
2.613M |
2.078M |
1.619M |
2.632M |
Accounts
Payable
|
228.677M |
212.684M |
207.667M |
192.37M |
164.45M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-32.702M |
-2.307M |
Non
Currrent
Assets
Other
|
6.435M |
7.768M |
6.369M |
28.059M |
25.693M |
Non
Current
Assets
Total
|
221.683M |
204.85M |
211.11M |
210.263M |
162.786M |
Capital
Lease
Obligations
|
17.678M |
14.524M |
15.601M |
15.394M |
5.76M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Investments
|
-17.222M |
-3.261M |
0.06M |
-43.399M |
-1.55M |
Total
Cashflows
From
Investing
Activities
|
- |
-3.261M |
-36.043M |
-43.399M |
-1.55M |
Total
Cash
From
Financing
Activities
|
-21.116M |
-24.329M |
-25.857M |
-6.703M |
-19.505M |
Net
Income
|
47.06M |
39.907M |
32.083M |
26.342M |
22.257M |
Change
In
Cash
|
15.439M |
29.573M |
-22.751M |
1.729M |
2.488M |
Begin
Period
Cash
Flow
|
20.218M |
-9.355M |
13.396M |
11.667M |
9.179M |
End
Period
Cash
Flow
|
35.657M |
20.218M |
-9.355M |
13.396M |
11.667M |
Total
Cash
From
Operating
Activities
|
53.777M |
57.163M |
39.167M |
51.854M |
23.441M |
Depreciation
|
10.688M |
10.136M |
10.504M |
9.672M |
5.561M |
Other
Cashflows
From
Investing
Activities
|
- |
0.281M |
0.079M |
0.144M |
0.13M |
Dividends
Paid
|
13.683M |
13.281M |
10.354M |
5.778M |
7.905M |
Change
To
Inventory
|
-1.348M |
-0.534M |
-0.405M |
0.301M |
-0.21M |
Sale
Purchase
Of
Stock
|
- |
- |
0.659M |
14.797M |
0.226M |
Other
Cashflows
From
Financing
Activities
|
15.499M |
11.307M |
2.59M |
-6.972M |
-3.076M |
Capital
Expenditures
|
5.509M |
5.056M |
4.042M |
3.756M |
2.619M |
Change
In
Working
Capital
|
-4.161M |
2.997M |
-11.698M |
18.776M |
-7.68M |
Other
Non
Cash
Items
|
-0.39M |
3.466M |
0.389M |
0.767M |
0.579M |
Free
Cash
Flow
|
48.268M |
52.107M |
35.125M |
48.098M |
20.822M |