Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-0.365M |
-1.92M |
-0.761M |
-1.471M |
-1.516M |
Minority
Interest
|
0.132M |
0.01M |
-0.535M |
-0.365M |
-0.346M |
Net
Income
|
0.121M |
-1.931M |
-0.73M |
-1.445M |
-0.644M |
Selling
General
Administrative
|
5.46M |
5.179M |
4.715M |
5.296M |
4.835M |
Gross
Profit
|
5.135M |
3.262M |
3.971M |
4.445M |
3.648M |
Reconciled
Depreciation
|
0.252M |
0.244M |
0.225M |
0.215M |
0.15M |
Ebit
|
-0.325M |
-1.917M |
-0.744M |
-0.851M |
-1.187M |
Ebitda
|
-0.073M |
-1.673M |
-0.268M |
-0.826M |
-1.036M |
Depreciation
And
Amortization
|
0.252M |
0.244M |
0.476M |
0.025M |
0.151M |
Operating
Income
|
-0.325M |
-1.917M |
-0.744M |
-0.851M |
-1.187M |
Other
Operating
Expenses
|
9.853M |
8.968M |
10.689M |
11.74M |
7.855M |
Interest
Expense
|
0.04M |
0.003M |
0.268M |
0.43M |
0.33M |
Tax
Provision
|
-0.354M |
0.011M |
-0.031M |
-0.026M |
-0.872M |
Interest
Income
|
- |
- |
0.268M |
0.43M |
0.001M |
Net
Interest
Income
|
-0.04M |
-0.003M |
-0.017M |
-0.62M |
-0.329M |
Income
Tax
Expense
|
-0.354M |
0.011M |
-0.031M |
-0.026M |
-0.872M |
Total
Revenue
|
9.528M |
7.051M |
9.945M |
10.889M |
6.668M |
Total
Operating
Expenses
|
5.46M |
5.179M |
4.715M |
5.296M |
4.835M |
Cost
Of
Revenue
|
4.393M |
3.789M |
5.974M |
6.444M |
3.02M |
Total
Other
Income
Expense
Net
|
-0.04M |
-0.003M |
-0.017M |
-0.62M |
-0.329M |
Net
Income
From
Continuing
Ops
|
-0.011M |
-1.931M |
-0.73M |
-1.445M |
-0.644M |
Net
Income
Applicable
To
Common
Shares
|
- |
-1.921M |
-0.56M |
-1.251M |
-0.35M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
10.029M |
9.322M |
9.496M |
6.969M |
8.633M |
Intangible
Assets
|
0.106M |
0.15M |
0.187M |
0.129M |
0.1M |
Other
Current
Assets
|
- |
3.661M |
2.438M |
2.736M |
4.786M |
Total
Liab
|
2.614M |
1.859M |
2.437M |
5.039M |
7.487M |
Total
Stockholder
Equity
|
7.937M |
7.853M |
7.594M |
2.295M |
1.492M |
Other
Current
Liab
|
1.837M |
1.306M |
1.682M |
1.084M |
3.616M |
Common
Stock
|
0.331M |
0.331M |
16.278M |
14.54M |
13.003M |
Capital
Stock
|
0.331M |
0.331M |
0.287M |
14.54M |
13.003M |
Retained
Earnings
|
6.503M |
6.34M |
-24.242M |
-23.844M |
-22.592M |
Good
Will
|
0.615M |
0.614M |
0.614M |
0.614M |
0.596M |
Other
Assets
|
- |
1.377M |
1.44M |
0.907M |
0.889M |
Cash
|
0.289M |
0.944M |
2.143M |
0.557M |
0.29M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.587M |
1.847M |
2.408M |
2.529M |
5.1M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.068M |
-0.9M |
-2.076M |
2.013M |
2.097M |
Short
Term
Debt
|
0.194M |
0.032M |
0.038M |
0.06M |
- |
Short
Long
Term
Debt
|
0.132M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.221M |
0.044M |
0.067M |
2.57M |
2.387M |
Other
Stockholder
Equity
|
1.103M |
1.182M |
15.558M |
11.599M |
12.038M |
Property
Plant
Equipment
|
- |
1.895M |
1.901M |
1.979M |
2.112M |
Total
Current
Assets
|
5.582M |
5.286M |
5.354M |
3.34M |
5.15M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.801M |
3.661M |
2.374M |
2.279M |
4.556M |
Long
Term
Debt
|
- |
0M |
- |
2.412M |
2.387M |
Inventory
|
0.485M |
0.681M |
0.773M |
0.047M |
0.074M |
Accounts
Payable
|
0.556M |
0.509M |
0.688M |
1.385M |
1.484M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-1.204M |
-1.209M |
-0.957M |
Non
Currrent
Assets
Other
|
0.593M |
0.424M |
0.484M |
3.629M |
3.483M |
Non
Current
Assets
Total
|
4.447M |
4.036M |
4.142M |
3.629M |
3.483M |
Capital
Lease
Obligations
|
0.089M |
0.044M |
0.067M |
0.158M |
- |
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
|
-0.123M |
-0.201M |
-0.232M |
-0.16M |
0.046M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.201M |
-0.232M |
-0.16M |
0.046M |
Total
Cash
From
Financing
Activities
|
0.15M |
2.31M |
3.671M |
1.01M |
1.091M |
Net
Income
|
-0.011M |
-1.931M |
-0.73M |
-1.445M |
-1.516M |
Change
In
Cash
|
-0.655M |
-1.199M |
1.586M |
0.267M |
-0.102M |
Begin
Period
Cash
Flow
|
0.944M |
2.143M |
0.557M |
0.29M |
0.392M |
End
Period
Cash
Flow
|
0.289M |
0.944M |
2.143M |
0.557M |
0.29M |
Total
Cash
From
Operating
Activities
|
-0.682M |
-3.308M |
-1.853M |
-0.583M |
-1.239M |
Depreciation
|
0.252M |
0.244M |
0.225M |
0.215M |
0.15M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.024M |
-0.024M |
-0.018M |
0.104M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.196M |
0.092M |
-0.726M |
0.027M |
-0.035M |
Sale
Purchase
Of
Stock
|
- |
- |
6.963M |
1.547M |
1.338M |
Other
Cashflows
From
Financing
Activities
|
0.16M |
-0.199M |
-0.807M |
-0.537M |
-0.247M |
Capital
Expenditures
|
0.123M |
0.201M |
0.232M |
0.142M |
0.058M |
Change
In
Working
Capital
|
-0.569M |
-1.632M |
-1.033M |
-0.401M |
-0.192M |
Other
Non
Cash
Items
|
-0.354M |
0.011M |
-0.355M |
0.657M |
0.082M |
Free
Cash
Flow
|
-0.805M |
-3.509M |
-2.085M |
-0.725M |
-1.297M |