Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
9.118M |
9.296M |
6.67M |
5.58M |
5.48M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
7.407M |
7.384M |
5.317M |
4.652M |
4.374M |
Selling
General
Administrative
|
10.978M |
9.482M |
7.725M |
6.946M |
6.616M |
Gross
Profit
|
20.269M |
19.045M |
14.796M |
13.216M |
11.33M |
Reconciled
Depreciation
|
0.93M |
0.967M |
0.843M |
0.819M |
0.581M |
Ebit
|
9.038M |
9.34M |
6.627M |
5.66M |
5.706M |
Ebitda
|
10.182M |
10.474M |
7.774M |
6.741M |
6.287M |
Depreciation
And
Amortization
|
1.144M |
1.134M |
1.147M |
1.081M |
0.581M |
Operating
Income
|
9.038M |
9.34M |
6.627M |
5.66M |
4.714M |
Other
Operating
Expenses
|
24.68M |
20.307M |
15.065M |
13.592M |
8.988M |
Interest
Expense
|
0.283M |
0.211M |
0.261M |
0.342M |
0.226M |
Tax
Provision
|
1.711M |
1.912M |
1.353M |
0.928M |
1.106M |
Interest
Income
|
0.214M |
0.167M |
0.181M |
0.23M |
0.265M |
Net
Interest
Income
|
-0.069M |
-0.044M |
-0.08M |
-0.112M |
0.039M |
Income
Tax
Expense
|
1.711M |
1.912M |
1.353M |
0.928M |
1.106M |
Total
Revenue
|
33.718M |
29.647M |
21.692M |
19.252M |
13.702M |
Total
Operating
Expenses
|
11.231M |
9.705M |
8.169M |
7.556M |
6.616M |
Cost
Of
Revenue
|
13.449M |
10.602M |
6.896M |
6.036M |
2.372M |
Total
Other
Income
Expense
Net
|
0.08M |
-0.044M |
0.043M |
-0.08M |
0.766M |
Net
Income
From
Continuing
Ops
|
7.407M |
7.384M |
5.317M |
4.652M |
4.374M |
Net
Income
Applicable
To
Common
Shares
|
- |
7.384M |
5.317M |
4.652M |
4.5M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
50.104M |
50.767M |
44.466M |
40.651M |
38.256M |
Intangible
Assets
|
10.449M |
11.635M |
9.753M |
9.469M |
9.665M |
Other
Current
Assets
|
- |
5.605M |
5.654M |
4.575M |
3.729M |
Total
Liab
|
11.967M |
17.12M |
16.169M |
16.364M |
16.663M |
Total
Stockholder
Equity
|
38.137M |
33.647M |
28.297M |
24.287M |
21.593M |
Other
Current
Liab
|
1.073M |
0.281M |
0.821M |
0.037M |
1.448M |
Common
Stock
|
0.373M |
0.373M |
0.351M |
0.349M |
0.349M |
Capital
Stock
|
0.373M |
0.373M |
0.351M |
0.349M |
0.349M |
Retained
Earnings
|
29.726M |
25.489M |
20.44M |
17.02M |
14.513M |
Good
Will
|
26.859M |
23.126M |
20.189M |
19.6M |
19.491M |
Other
Assets
|
- |
1.788M |
1.97M |
2.053M |
2.768M |
Cash
|
3.217M |
7.413M |
5.934M |
3.586M |
1.798M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
9.044M |
5.859M |
5.706M |
4.891M |
4.193M |
Current
Deferred
Revenue
|
- |
- |
- |
0.674M |
- |
Net
Debt
|
-0.623M |
2.028M |
4.119M |
7.486M |
9.579M |
Short
Term
Debt
|
2.216M |
1.052M |
1.036M |
1.039M |
0.925M |
Short
Long
Term
Debt
|
2.039M |
0.861M |
0.861M |
0.861M |
0.925M |
Short
Long
Term
Debt
Total
|
2.594M |
9.441M |
10.053M |
11.072M |
11.377M |
Other
Stockholder
Equity
|
8.038M |
7.785M |
7.506M |
6.918M |
7.747M |
Property
Plant
Equipment
|
- |
1.2M |
0.966M |
1.209M |
0.646M |
Total
Current
Assets
|
9.976M |
13.018M |
11.588M |
8.161M |
5.527M |
Long
Term
Investments
|
- |
- |
- |
- |
0.159M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.945M |
5.605M |
4.861M |
4.333M |
3.7M |
Long
Term
Debt
|
0M |
7.867M |
8.728M |
9.591M |
10.452M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
5.755M |
4.526M |
3.849M |
3.141M |
0.486M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-1.166M |
-1.016M |
Non
Currrent
Assets
Other
|
1.741M |
1.788M |
1.97M |
2.212M |
2.927M |
Non
Current
Assets
Total
|
40.128M |
37.749M |
32.878M |
32.49M |
32.729M |
Capital
Lease
Obligations
|
0.555M |
0.713M |
0.464M |
0.62M |
- |
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
|
-3.431M |
-3.498M |
-1.364M |
-0.258M |
-6.439M |
Total
Cashflows
From
Investing
Activities
|
- |
-3.498M |
-1.364M |
-0.258M |
-6.439M |
Total
Cash
From
Financing
Activities
|
-10.367M |
-3.579M |
-3.107M |
-4.002M |
2.293M |
Net
Income
|
9.118M |
9.296M |
6.67M |
5.58M |
4.374M |
Change
In
Cash
|
-4.196M |
1.479M |
2.348M |
1.788M |
0.448M |
Begin
Period
Cash
Flow
|
7.413M |
5.934M |
3.586M |
1.798M |
1.35M |
End
Period
Cash
Flow
|
3.217M |
7.413M |
5.934M |
3.586M |
1.798M |
Total
Cash
From
Operating
Activities
|
9.602M |
8.556M |
6.819M |
6.048M |
4.594M |
Depreciation
|
0.93M |
0.967M |
0.843M |
0.819M |
0.581M |
Other
Cashflows
From
Investing
Activities
|
- |
0.167M |
0.452M |
0.23M |
0.41M |
Dividends
Paid
|
3.17M |
3.288M |
1.897M |
2.516M |
2.411M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.439M |
-0.432M |
-0.466M |
-0.548M |
11.704M |
Capital
Expenditures
|
0.154M |
0.101M |
0.046M |
0.099M |
0.14M |
Change
In
Working
Capital
|
0.273M |
-0.306M |
0.176M |
0.434M |
-0.13M |
Other
Non
Cash
Items
|
-0.972M |
0.073M |
0.109M |
0.141M |
-0.333M |
Free
Cash
Flow
|
9.448M |
8.455M |
6.773M |
5.949M |
4.454M |