Income Statement
(Currency in GBP)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Income
Before
Tax
|
0.669M |
4.022M |
2.646M |
-1.48M |
-0.267M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.539M |
3.077M |
2.405M |
-1.31M |
-0.267M |
Selling
General
Administrative
|
21.742M |
19.687M |
18.183M |
14.747M |
11.177M |
Gross
Profit
|
25.789M |
26.61M |
23.123M |
16.58M |
13.82M |
Reconciled
Depreciation
|
3.485M |
2.922M |
2.662M |
1.887M |
0.38M |
Ebit
|
0.92M |
3.496M |
1.553M |
-1.155M |
-0.236M |
Ebitda
|
4.405M |
6.418M |
4.215M |
0.732M |
0.145M |
Depreciation
And
Amortization
|
3.485M |
2.922M |
2.662M |
1.887M |
0.38M |
Operating
Income
|
0.92M |
3.496M |
1.553M |
-1.155M |
-0.048M |
Other
Operating
Expenses
|
73.309M |
68.974M |
66.065M |
54.409M |
42.051M |
Interest
Expense
|
0.46M |
0.405M |
0.434M |
0.325M |
0.031M |
Tax
Provision
|
0.13M |
0.945M |
0.241M |
-0.17M |
0.001M |
Interest
Income
|
0.104M |
0.014M |
0.024M |
0.073M |
0.229M |
Net
Interest
Income
|
-0.356M |
-0.391M |
-0.41M |
-0.252M |
-0.031M |
Income
Tax
Expense
|
0.13M |
0.945M |
0.241M |
-0.17M |
0.001M |
Total
Revenue
|
74.096M |
72.474M |
67.581M |
53.181M |
42.004M |
Total
Operating
Expenses
|
25.002M |
23.11M |
21.607M |
17.808M |
13.868M |
Cost
Of
Revenue
|
48.307M |
45.864M |
44.458M |
36.601M |
28.183M |
Total
Other
Income
Expense
Net
|
-0.251M |
0.526M |
1.093M |
-0.325M |
-0.219M |
Net
Income
From
Continuing
Ops
|
0.539M |
3.077M |
2.405M |
-1.31M |
-0.267M |
Net
Income
Applicable
To
Common
Shares
|
- |
3.077M |
2.405M |
-1.31M |
-0.371M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Total
Assets
|
58.06M |
58.076M |
51.525M |
42.703M |
32.528M |
Intangible
Assets
|
0.44M |
0.556M |
0.631M |
0.596M |
0.234M |
Other
Current
Assets
|
- |
1.087M |
0.868M |
0.983M |
0.801M |
Total
Liab
|
20.77M |
21.661M |
18.407M |
17.212M |
5.34M |
Total
Stockholder
Equity
|
37.29M |
36.415M |
33.118M |
25.491M |
27.188M |
Other
Current
Liab
|
3M |
4.301M |
3.454M |
0.05M |
0.597M |
Common
Stock
|
0.773M |
0.773M |
0.773M |
0.646M |
0.646M |
Capital
Stock
|
0.773M |
0.773M |
0.773M |
0.646M |
0.646M |
Retained
Earnings
|
4.878M |
4.339M |
1.233M |
-1.172M |
0.44M |
Good
Will
|
5.62M |
5.62M |
5.62M |
5.62M |
4.614M |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
14.127M |
16.604M |
14.996M |
5.978M |
13.541M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
9.336M |
10.793M |
8.099M |
7.629M |
4.748M |
Current
Deferred
Revenue
|
- |
- |
- |
-0.033M |
- |
Net
Debt
|
-2.584M |
-5.554M |
-3.865M |
4.538M |
-13.099M |
Short
Term
Debt
|
1.793M |
1.648M |
1.358M |
1.182M |
0.12M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
0M |
Short
Long
Term
Debt
Total
|
11.543M |
11.05M |
11.131M |
10.516M |
0.441M |
Other
Stockholder
Equity
|
31.639M |
31.303M |
31.112M |
26.017M |
27.361M |
Property
Plant
Equipment
|
- |
17.936M |
16.929M |
16.073M |
9.456M |
Total
Current
Assets
|
33.048M |
33.964M |
28.345M |
20.414M |
23.689M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.026M |
0.542M |
0.623M |
0.509M |
0.417M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
17.813M |
16.273M |
12.481M |
13.453M |
9.348M |
Accounts
Payable
|
4.543M |
4.844M |
3.287M |
6.43M |
3.406M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-7.676M |
-5.316M |
-1.259M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
25.012M |
24.112M |
23.18M |
22.289M |
8.839M |
Capital
Lease
Obligations
|
11.543M |
11.05M |
11.131M |
10.516M |
0.441M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Investments
|
-2.303M |
-1.524M |
-1.768M |
-5.45M |
-2.362M |
Total
Cashflows
From
Investing
Activities
|
- |
-1.524M |
-1.768M |
-5.45M |
-3.109M |
Total
Cash
From
Financing
Activities
|
-1.72M |
-1.631M |
3.881M |
-1.16M |
18.7M |
Net
Income
|
0.669M |
4.022M |
2.646M |
-1.48M |
-0.267M |
Change
In
Cash
|
-2.477M |
1.608M |
9.018M |
-7.563M |
12.791M |
Begin
Period
Cash
Flow
|
16.604M |
14.996M |
5.978M |
13.541M |
0.749M |
End
Period
Cash
Flow
|
14.127M |
16.604M |
14.996M |
5.978M |
13.541M |
Total
Cash
From
Operating
Activities
|
1.546M |
4.763M |
6.905M |
-0.953M |
-3.547M |
Depreciation
|
3.485M |
2.922M |
2.662M |
1.887M |
0.38M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-0.048M |
-0.048M |
-0.048M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-1.54M |
-3.792M |
0.972M |
-2.678M |
-2.533M |
Sale
Purchase
Of
Stock
|
- |
- |
5.147M |
- |
20M |
Other
Cashflows
From
Financing
Activities
|
-2.303M |
-1.631M |
-1.266M |
-5.45M |
-0.45M |
Capital
Expenditures
|
2.303M |
1.529M |
1.72M |
2.975M |
2.362M |
Change
In
Working
Capital
|
-2.384M |
-2.385M |
1.494M |
-1.413M |
-3.56M |
Other
Non
Cash
Items
|
-0.433M |
0.013M |
0.41M |
0.053M |
-0.1M |
Free
Cash
Flow
|
-0.757M |
3.234M |
5.185M |
-3.928M |
-5.908M |