Income Statement
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
31-08-2022
|
30-09-2021
|
31-08-2021
|
Income
Before
Tax
|
1340M |
1076M |
1076M |
725M |
725M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
1044M |
700M |
700M |
478M |
478M |
Selling
General
Administrative
|
1220M |
1045M |
1045M |
952M |
952M |
Gross
Profit
|
4163M |
3778M |
3778M |
3131M |
3131M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
1674M |
1178M |
1178M |
808M |
808M |
Ebitda
|
2560M |
2277M |
2277M |
1929M |
1929M |
Depreciation
And
Amortization
|
886M |
1099M |
1099M |
1121M |
1121M |
Operating
Income
|
1383M |
1178M |
1178M |
808M |
808M |
Other
Operating
Expenses
|
18410M |
15729M |
15729M |
13008M |
13008M |
Interest
Expense
|
250M |
109M |
109M |
180M |
180M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
272M |
356M |
356M |
227M |
227M |
Total
Revenue
|
19750M |
16997M |
16997M |
13884M |
13884M |
Total
Operating
Expenses
|
2823M |
15729M |
15729M |
2255M |
2255M |
Cost
Of
Revenue
|
15587M |
13219M |
13219M |
10753M |
10753M |
Total
Other
Income
Expense
Net
|
-43M |
-102M |
-102M |
-83M |
-83M |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
- |
- |
Balance Sheet
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
31-08-2022
|
30-09-2021
|
31-08-2021
|
Total
Assets
|
18844M |
19775M |
19775M |
16895M |
16895M |
Intangible
Assets
|
604M |
576M |
576M |
457M |
457M |
Other
Current
Assets
|
- |
2345M |
2345M |
1562M |
1562M |
Total
Liab
|
7651M |
8221M |
8221M |
6891M |
6891M |
Total
Stockholder
Equity
|
11093M |
11448M |
11448M |
9921M |
9921M |
Other
Current
Liab
|
2009M |
466M |
466M |
1725M |
1725M |
Common
Stock
|
44M |
45M |
45M |
45M |
45M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
10910M |
10649M |
10649M |
9692M |
9692M |
Good
Will
|
1266M |
1292M |
1292M |
1124M |
1124M |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
1457M |
2121M |
2121M |
2275M |
2275M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3689M |
4053M |
4053M |
3282M |
3282M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
2265M |
1768M |
1768M |
1412M |
1412M |
Short
Term
Debt
|
503M |
473M |
473M |
619M |
619M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
3722M |
3889M |
3889M |
3687M |
3687M |
Other
Stockholder
Equity
|
139M |
754M |
754M |
184M |
184M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
6739M |
7834M |
7834M |
6105M |
6105M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
4M |
4M |
32M |
32M |
Net
Receivables
|
- |
- |
- |
- |
- |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
3306M |
3364M |
3364M |
2236M |
2236M |
Accounts
Payable
|
1177M |
3114M |
3114M |
938M |
938M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
1967M |
1449M |
1449M |
768M |
768M |
Non
Current
Assets
Total
|
12105M |
11941M |
11941M |
10790M |
10790M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
31-08-2022
|
30-09-2021
|
31-08-2021
|
Investments
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
-1282M |
-677M |
-677M |
-512M |
-512M |
Net
Income
|
1340M |
1076M |
1076M |
725M |
725M |
Change
In
Cash
|
-607M |
-194M |
-194M |
280M |
280M |
Begin
Period
Cash
Flow
|
1995M |
2189M |
2189M |
1909M |
1909M |
End
Period
Cash
Flow
|
1388M |
1995M |
1995M |
2189M |
2189M |
Total
Cash
From
Operating
Activities
|
1654M |
1153M |
1153M |
1413M |
1413M |
Depreciation
|
886M |
870M |
870M |
897M |
897M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
345M |
380M |
380M |
49M |
49M |
Change
To
Inventory
|
-103M |
-957M |
-957M |
-121M |
-121M |
Sale
Purchase
Of
Stock
|
-494M |
-50M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
3M |
-285M |
-285M |
-453M |
-453M |
Capital
Expenditures
|
1073M |
769M |
769M |
627M |
627M |
Change
In
Working
Capital
|
-252M |
-726M |
-726M |
-84M |
-84M |
Other
Non
Cash
Items
|
51M |
-86M |
-86M |
255M |
255M |
Free
Cash
Flow
|
581M |
384M |
384M |
786M |
786M |