Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-0.455M |
0.114M |
0.87M |
1.758M |
1.859M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.351M |
0.005M |
0.666M |
1.368M |
1.44M |
Selling
General
Administrative
|
11.172M |
11.864M |
11.663M |
12.513M |
11.918M |
Gross
Profit
|
11.775M |
11.787M |
10.239M |
14.474M |
13.898M |
Reconciled
Depreciation
|
0.857M |
0.816M |
0.763M |
0.693M |
0.412M |
Ebit
|
-0.243M |
-0.077M |
-1.424M |
1.961M |
1.98M |
Ebitda
|
0.614M |
0.739M |
-0.661M |
2.654M |
2.392M |
Depreciation
And
Amortization
|
0.857M |
0.816M |
0.763M |
0.693M |
0.412M |
Operating
Income
|
-0.243M |
-0.077M |
-1.424M |
1.961M |
1.98M |
Other
Operating
Expenses
|
72.15M |
77.792M |
82.78M |
92.988M |
85.826M |
Interest
Expense
|
0.212M |
0.16M |
0.183M |
0.203M |
0.121M |
Tax
Provision
|
-0.104M |
0.109M |
0.204M |
0.39M |
0.419M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.212M |
-0.16M |
-0.183M |
-0.203M |
-0.121M |
Income
Tax
Expense
|
-0.104M |
0.109M |
0.204M |
0.39M |
0.419M |
Total
Revenue
|
71.907M |
77.715M |
81.356M |
94.949M |
87.806M |
Total
Operating
Expenses
|
12.018M |
11.864M |
11.663M |
12.513M |
11.918M |
Cost
Of
Revenue
|
60.132M |
65.928M |
71.117M |
80.475M |
73.908M |
Total
Other
Income
Expense
Net
|
-0.212M |
0.191M |
2.294M |
-0.203M |
-0.121M |
Net
Income
From
Continuing
Ops
|
-0.351M |
0.005M |
0.666M |
1.368M |
1.44M |
Net
Income
Applicable
To
Common
Shares
|
- |
0.005M |
0.666M |
1.368M |
1.44M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
20.275M |
19.027M |
21.309M |
21.802M |
18.063M |
Intangible
Assets
|
0.028M |
0.074M |
0.149M |
0.234M |
0.306M |
Other
Current
Assets
|
- |
13.481M |
13.404M |
15.809M |
15.811M |
Total
Liab
|
14.08M |
12.481M |
14.233M |
15.566M |
12.827M |
Total
Stockholder
Equity
|
6.195M |
6.546M |
7.076M |
6.236M |
5.236M |
Other
Current
Liab
|
6.238M |
5.163M |
0.218M |
0.296M |
3.807M |
Common
Stock
|
0.146M |
0.146M |
0.146M |
0.146M |
0.146M |
Capital
Stock
|
0.146M |
0.146M |
0.146M |
0.146M |
0.146M |
Retained
Earnings
|
5.993M |
6.32M |
6.278M |
5.627M |
4.833M |
Good
Will
|
0.132M |
0.132M |
0.132M |
0.132M |
0.132M |
Other
Assets
|
- |
0.04M |
0.149M |
0.095M |
0.066M |
Cash
|
0.467M |
0.946M |
2.827M |
0.798M |
0.092M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
11.31M |
9.552M |
11.167M |
12.641M |
12.763M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
5.544M |
4.977M |
1.36M |
5.909M |
4.547M |
Short
Term
Debt
|
3.435M |
3.122M |
1.243M |
3.852M |
4.639M |
Short
Long
Term
Debt
|
3.132M |
2.828M |
0.967M |
3.57M |
4.639M |
Short
Long
Term
Debt
Total
|
6.011M |
5.923M |
4.187M |
6.707M |
4.639M |
Other
Stockholder
Equity
|
0.056M |
0.08M |
0.652M |
0.463M |
1.913M |
Property
Plant
Equipment
|
- |
4.333M |
4.641M |
4.724M |
1.648M |
Total
Current
Assets
|
15.87M |
14.448M |
16.238M |
16.617M |
15.911M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
11.065M |
13.481M |
12.242M |
14.947M |
14.949M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.015M |
0.021M |
0.007M |
0.01M |
0.008M |
Accounts
Payable
|
7.875M |
6.43M |
9.706M |
8.493M |
1.632M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-2.142M |
-1.847M |
-1.656M |
Non
Currrent
Assets
Other
|
- |
- |
- |
5.185M |
-1.648M |
Non
Current
Assets
Total
|
4.405M |
4.579M |
5.071M |
5.185M |
2.152M |
Capital
Lease
Obligations
|
2.879M |
3.095M |
3.22M |
3.137M |
- |
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
|
-0.417M |
-0.279M |
-0.293M |
-0.294M |
-0.504M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.279M |
-0.293M |
-0.294M |
-0.504M |
Total
Cash
From
Financing
Activities
|
-0.008M |
0.837M |
-2.813M |
-2.703M |
-0.568M |
Net
Income
|
-0.455M |
0.114M |
0.87M |
1.758M |
1.44M |
Change
In
Cash
|
-0.479M |
-1.881M |
2.029M |
-0.121M |
-0.069M |
Begin
Period
Cash
Flow
|
0.946M |
2.827M |
0.798M |
0.919M |
0.161M |
End
Period
Cash
Flow
|
0.467M |
0.946M |
2.827M |
0.798M |
0.092M |
Total
Cash
From
Operating
Activities
|
-0.054M |
-2.439M |
5.135M |
2.876M |
1.003M |
Depreciation
|
0.857M |
0.816M |
0.763M |
0.693M |
0.412M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
0.563M |
0.512M |
Change
To
Inventory
|
0.006M |
-0.014M |
0.003M |
-0.002M |
-0.002M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.417M |
0.837M |
-0.004M |
-0.246M |
-0.504M |
Capital
Expenditures
|
0.417M |
0.279M |
0.293M |
0.314M |
0.504M |
Change
In
Working
Capital
|
-0.456M |
-3.362M |
3.621M |
0.609M |
-1.188M |
Other
Non
Cash
Items
|
0.212M |
0.16M |
0.183M |
0.203M |
0.099M |
Free
Cash
Flow
|
-0.471M |
-2.718M |
4.842M |
2.562M |
0.499M |