Income Statement
(Currency in GBP)
Breakdown |
30-09-2023
|
01-10-2022
|
30-09-2022
|
02-10-2021
|
30-09-2021
|
Income
Before
Tax
|
-20.2M |
- |
-8.5M |
- |
-35.6M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-14.4M |
- |
-5.6M |
- |
-24.5M |
Selling
General
Administrative
|
73.4M |
- |
54.3M |
- |
85.6M |
Gross
Profit
|
85.9M |
- |
78.2M |
- |
78.8M |
Reconciled
Depreciation
|
20.8M |
- |
21.8M |
- |
29.4M |
Ebit
|
-12.8M |
-1.6M |
-2.6M |
6.5M |
-29M |
Ebitda
|
8M |
- |
19.2M |
- |
-0.2M |
Depreciation
And
Amortization
|
20.8M |
- |
21.8M |
- |
28.8M |
Operating
Income
|
-12.6M |
- |
-2.6M |
- |
-29M |
Other
Operating
Expenses
|
256.4M |
- |
274M |
- |
277.3M |
Interest
Expense
|
7.4M |
- |
5.9M |
- |
6M |
Tax
Provision
|
-3.8M |
- |
-2.9M |
- |
-11.1M |
Interest
Income
|
- |
- |
- |
- |
3.1M |
Net
Interest
Income
|
-7.6M |
- |
-6.4M |
- |
-6.6M |
Income
Tax
Expense
|
-3.8M |
-2.9M |
-2.9M |
-11.1M |
-11.1M |
Total
Revenue
|
243.8M |
- |
271.9M |
- |
248.3M |
Total
Operating
Expenses
|
98.5M |
- |
80.3M |
- |
107.8M |
Cost
Of
Revenue
|
157.9M |
- |
193.7M |
- |
169.5M |
Total
Other
Income
Expense
Net
|
-7.6M |
- |
-5.9M |
- |
-6.6M |
Net
Income
From
Continuing
Ops
|
-16.4M |
- |
-5.6M |
- |
-24.5M |
Net
Income
Applicable
To
Common
Shares
|
- |
-7.6M |
- |
-25.6M |
-25.6M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-09-2023
|
01-10-2022
|
30-09-2022
|
02-10-2021
|
30-09-2021
|
Total
Assets
|
348.1M |
- |
348M |
- |
398.7M |
Intangible
Assets
|
73.8M |
- |
82.3M |
- |
92.2M |
Other
Current
Assets
|
- |
0.2M |
35M |
- |
52.5M |
Total
Liab
|
188.7M |
- |
137.5M |
- |
193.3M |
Total
Stockholder
Equity
|
159.4M |
- |
210.5M |
- |
205.4M |
Other
Current
Liab
|
1.1M |
3.5M |
0.7M |
7.8M |
3.5M |
Common
Stock
|
50.3M |
50.3M |
50.3M |
50.3M |
50.3M |
Capital
Stock
|
50.3M |
- |
50.3M |
- |
50.3M |
Retained
Earnings
|
67.9M |
119.7M |
119.7M |
115.8M |
115.8M |
Good
Will
|
65.4M |
- |
88.7M |
- |
88.8M |
Other
Assets
|
- |
47.8M |
- |
63.4M |
63.4M |
Cash
|
13.2M |
- |
9.5M |
- |
14.1M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
40M |
47.1M |
47.1M |
47.5M |
47.5M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
85.4M |
- |
68M |
- |
55.9M |
Short
Term
Debt
|
4.3M |
- |
4.1M |
- |
4M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
98.6M |
- |
77.5M |
- |
70M |
Other
Stockholder
Equity
|
41.2M |
-13.8M |
40.5M |
-15M |
39.3M |
Property
Plant
Equipment
|
- |
39.9M |
- |
48.6M |
48.6M |
Total
Current
Assets
|
126.2M |
110.1M |
110.1M |
128.9M |
128.9M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
58.3M |
30.5M |
30.6M |
48.1M |
48.1M |
Long
Term
Debt
|
77.7M |
- |
53.7M |
- |
40.9M |
Inventory
|
54.4M |
65.6M |
65.6M |
62.3M |
62.3M |
Accounts
Payable
|
34.6M |
20M |
42.3M |
22.9M |
40M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
6.8M |
- |
0.3M |
- |
- |
Non
Current
Assets
Total
|
221.9M |
- |
237.9M |
- |
269.8M |
Capital
Lease
Obligations
|
20.9M |
- |
23.8M |
- |
29.1M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-09-2023
|
01-10-2022
|
30-09-2022
|
02-10-2021
|
30-09-2021
|
Investments
|
-2.6M |
- |
-12.1M |
- |
-159.7M |
Total
Cashflows
From
Investing
Activities
|
- |
-12.1M |
- |
-159.7M |
-159.7M |
Total
Cash
From
Financing
Activities
|
-0.8M |
-20.8M |
-20.8M |
-21.4M |
-21.4M |
Net
Income
|
-16.4M |
-7.6M |
-5.6M |
-25.6M |
-24.5M |
Change
In
Cash
|
3.7M |
-4.6M |
-4.6M |
-173.1M |
-173.1M |
Begin
Period
Cash
Flow
|
9.5M |
14.1M |
14.1M |
14.1M |
187.2M |
End
Period
Cash
Flow
|
13.2M |
9.5M |
9.5M |
14.1M |
14.1M |
Total
Cash
From
Operating
Activities
|
7.1M |
28.7M |
28.7M |
7.4M |
7.4M |
Depreciation
|
20.8M |
15.9M |
21.8M |
24.6M |
29.4M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
2.8M |
3.4M |
Dividends
Paid
|
13.4M |
13.4M |
13.4M |
12.1M |
12.1M |
Change
To
Inventory
|
-6.8M |
-5M |
-5M |
-9.7M |
-9.7M |
Sale
Purchase
Of
Stock
|
0M |
- |
-12.4M |
- |
-4.3M |
Other
Cashflows
From
Financing
Activities
|
36.6M |
-3.7M |
35.1M |
-2.7M |
35.6M |
Capital
Expenditures
|
11M |
2.9M |
8.9M |
11.7M |
31.6M |
Change
In
Working
Capital
|
-35.2M |
- |
10.7M |
- |
-4.1M |
Other
Non
Cash
Items
|
10.5M |
- |
0.8M |
- |
-6.5M |
Free
Cash
Flow
|
-3.9M |
- |
19.8M |
- |
-24.2M |