Income Statement
(Currency in GBP)
Breakdown |
30-11-2022
|
30-11-2021
|
30-11-2020
|
30-11-2019
|
30-11-2018
|
Income
Before
Tax
|
-7.488M |
-9.557M |
-5.746M |
-2.894M |
-1.717M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-4.193M |
-8.715M |
-5.086M |
-2.16M |
-1.355M |
Selling
General
Administrative
|
47.468M |
25.705M |
13.07M |
9.276M |
5.771M |
Gross
Profit
|
49.795M |
25.053M |
13.756M |
10.034M |
5.805M |
Reconciled
Depreciation
|
6.943M |
4.233M |
3.315M |
1.863M |
0.896M |
Ebit
|
-5.977M |
-5.268M |
-2.89M |
-1.367M |
-0.862M |
Ebitda
|
0.966M |
-1.243M |
0.425M |
0.496M |
-0.188M |
Depreciation
And
Amortization
|
6.943M |
4.025M |
3.315M |
1.863M |
0.674M |
Operating
Income
|
-5.977M |
-5.268M |
-2.89M |
-1.367M |
-0.862M |
Other
Operating
Expenses
|
71.448M |
38.564M |
21.806M |
14.597M |
9.75M |
Interest
Expense
|
0.295M |
0.35M |
0.377M |
0.095M |
0.16M |
Tax
Provision
|
-3.295M |
-0.842M |
-0.66M |
-0.734M |
-0.362M |
Interest
Income
|
0.014M |
0.02M |
0.006M |
0.002M |
- |
Net
Interest
Income
|
-0.281M |
-0.33M |
-0.371M |
-0.093M |
-0.16M |
Income
Tax
Expense
|
-3.295M |
-0.842M |
-0.66M |
-0.734M |
-0.362M |
Total
Revenue
|
65.71M |
33.296M |
19.07M |
13.429M |
8.888M |
Total
Operating
Expenses
|
55.533M |
30.321M |
16.492M |
11.202M |
6.667M |
Cost
Of
Revenue
|
15.915M |
8.243M |
5.314M |
3.395M |
3.083M |
Total
Other
Income
Expense
Net
|
-1.511M |
-4.289M |
-2.856M |
-1.527M |
-0.855M |
Net
Income
From
Continuing
Ops
|
-4.193M |
-8.715M |
-5.086M |
-2.16M |
-1.355M |
Net
Income
Applicable
To
Common
Shares
|
-4.193M |
-8.715M |
-5.086M |
-2.16M |
-1.51M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-11-2022
|
30-11-2021
|
30-11-2020
|
30-11-2019
|
30-11-2018
|
Total
Assets
|
96.475M |
101.209M |
26.559M |
27.898M |
23.857M |
Intangible
Assets
|
30.053M |
25.337M |
7.992M |
8.39M |
6.293M |
Other
Current
Assets
|
- |
15.041M |
6.524M |
8.732M |
4.002M |
Total
Liab
|
36.101M |
40.2M |
17.475M |
13.827M |
13.13M |
Total
Stockholder
Equity
|
60.374M |
61.009M |
9.084M |
14.071M |
10.727M |
Other
Current
Liab
|
19.63M |
20.642M |
11.105M |
0.018M |
8.064M |
Common
Stock
|
6.526M |
6.528M |
3.757M |
3.961M |
3.189M |
Capital
Stock
|
6.526M |
6.528M |
3.757M |
3.961M |
3.189M |
Retained
Earnings
|
-26.09M |
-21.897M |
-13.182M |
-8.088M |
-5.928M |
Good
Will
|
39.216M |
37.897M |
7.74M |
7.74M |
7.74M |
Other
Assets
|
4.345M |
4.144M |
0.018M |
0.021M |
0.037M |
Cash
|
4.922M |
13.456M |
1.403M |
2.001M |
5.3M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
29.319M |
29.488M |
14.301M |
12.971M |
11.558M |
Current
Deferred
Revenue
|
- |
- |
- |
9.827M |
- |
Net
Debt
|
-2.405M |
-9.085M |
1.596M |
-1.978M |
-4.223M |
Short
Term
Debt
|
1.61M |
2.184M |
0.558M |
0.023M |
0.21M |
Short
Long
Term
Debt
|
- |
- |
0M |
0.023M |
0.21M |
Short
Long
Term
Debt
Total
|
2.517M |
4.371M |
2.999M |
0.023M |
1.077M |
Other
Stockholder
Equity
|
79.938M |
76.378M |
18.509M |
18.198M |
14.131M |
Property
Plant
Equipment
|
2.757M |
4.618M |
2.825M |
0.884M |
0.167M |
Total
Current
Assets
|
19.642M |
28.497M |
7.927M |
10.733M |
9.302M |
Long
Term
Investments
|
- |
- |
- |
- |
0.318M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
8.775M |
9.366M |
4.088M |
4.474M |
2.798M |
Long
Term
Debt
|
- |
- |
- |
0M |
0.867M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
8.079M |
6.662M |
2.638M |
3.103M |
3.284M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-1.439M |
-0.576M |
-0.665M |
Non
Currrent
Assets
Other
|
0.462M |
0.716M |
0.057M |
0.013M |
0.318M |
Non
Current
Assets
Total
|
76.833M |
72.712M |
18.632M |
17.165M |
14.555M |
Capital
Lease
Obligations
|
2.517M |
4.371M |
2.999M |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-11-2022
|
30-11-2021
|
30-11-2020
|
30-11-2019
|
30-11-2018
|
Investments
|
-8.538M |
-44.238M |
-2.253M |
-3.292M |
-0.26M |
Total
Cashflows
From
Investing
Activities
|
-8.538M |
-44.238M |
-2.253M |
-3.292M |
-6.865M |
Total
Cash
From
Financing
Activities
|
-2.632M |
58.646M |
-0.603M |
3.619M |
8.976M |
Net
Income
|
-4.193M |
-8.715M |
-5.094M |
-2.16M |
-1.51M |
Change
In
Cash
|
-8.534M |
12.053M |
-0.598M |
-3.299M |
4.627M |
Begin
Period
Cash
Flow
|
13.456M |
1.403M |
2.001M |
5.3M |
0.673M |
End
Period
Cash
Flow
|
4.922M |
13.456M |
1.403M |
2.001M |
5.3M |
Total
Cash
From
Operating
Activities
|
2.467M |
-2.379M |
2.258M |
-3.626M |
2.516M |
Depreciation
|
6.943M |
4.233M |
3.315M |
1.863M |
0.896M |
Other
Cashflows
From
Investing
Activities
|
0.014M |
0.01M |
-0.094M |
-0.094M |
-0.147M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-2.642M |
-0.819M |
-0.58M |
-0.124M |
-0.16M |
Capital
Expenditures
|
8.552M |
3.617M |
2.159M |
3.249M |
1.458M |
Change
In
Working
Capital
|
0.645M |
2.309M |
3.072M |
-2.654M |
2.588M |
Other
Non
Cash
Items
|
-2.049M |
0.33M |
0.371M |
-0.205M |
0.542M |
Free
Cash
Flow
|
-6.085M |
-5.996M |
0.099M |
-6.875M |
1.058M |