Income Statement
(Currency in GBP)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Income
Before
Tax
|
13.927M |
10.228M |
7.057M |
9.979M |
5.675M |
Minority
Interest
|
0.104M |
0.515M |
5.738M |
6.246M |
6.279M |
Net
Income
|
11.356M |
9.202M |
5.463M |
9.559M |
5.447M |
Selling
General
Administrative
|
45.938M |
39.36M |
35.302M |
32.168M |
26.098M |
Gross
Profit
|
64.861M |
56.605M |
53.357M |
51.043M |
43.039M |
Reconciled
Depreciation
|
7.824M |
10.758M |
13.57M |
9.994M |
10.661M |
Ebit
|
15.385M |
10.386M |
7.969M |
11.548M |
5.944M |
Ebitda
|
23.209M |
21.144M |
21.539M |
21.542M |
18.115M |
Depreciation
And
Amortization
|
7.824M |
10.758M |
13.57M |
9.994M |
12.171M |
Operating
Income
|
15.251M |
11.09M |
7.808M |
10.731M |
5.944M |
Other
Operating
Expenses
|
167.462M |
127.385M |
135.356M |
119.538M |
113.755M |
Interest
Expense
|
1.458M |
0.868M |
0.768M |
0.779M |
0.296M |
Tax
Provision
|
2.675M |
1.541M |
1.554M |
0.295M |
0.584M |
Interest
Income
|
0.134M |
0.006M |
0.017M |
0.027M |
0.027M |
Net
Interest
Income
|
-1.324M |
-0.862M |
-0.751M |
-0.752M |
-0.269M |
Income
Tax
Expense
|
2.675M |
1.541M |
1.554M |
0.295M |
0.584M |
Total
Revenue
|
182.713M |
137.765M |
143.308M |
131.059M |
121.182M |
Total
Operating
Expenses
|
49.61M |
46.225M |
45.405M |
39.522M |
35.612M |
Cost
Of
Revenue
|
117.852M |
81.16M |
89.951M |
80.016M |
78.143M |
Total
Other
Income
Expense
Net
|
-1.324M |
-0.862M |
-2.068M |
-1.542M |
-0.269M |
Net
Income
From
Continuing
Ops
|
11.252M |
8.687M |
5.503M |
9.684M |
5.091M |
Net
Income
Applicable
To
Common
Shares
|
11.356M |
9.202M |
5.463M |
9.559M |
5.447M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Total
Assets
|
210.688M |
203.17M |
190.884M |
154.412M |
148.449M |
Intangible
Assets
|
5.969M |
9.641M |
15.093M |
13.234M |
20.588M |
Other
Current
Assets
|
56.954M |
56.954M |
66.73M |
47.423M |
42.971M |
Total
Liab
|
110.91M |
113.98M |
105.833M |
72.623M |
71.478M |
Total
Stockholder
Equity
|
97.021M |
83.97M |
79.313M |
75.543M |
70.692M |
Other
Current
Liab
|
9.728M |
1.4M |
2.8M |
19.119M |
0.917M |
Common
Stock
|
4.146M |
4.121M |
4.104M |
4.096M |
4.096M |
Capital
Stock
|
4.146M |
4.121M |
4.104M |
4.096M |
4.096M |
Retained
Earnings
|
62.876M |
53.068M |
47.76M |
46.108M |
41.034M |
Good
Will
|
50.145M |
50.145M |
43.663M |
42.091M |
41.354M |
Other
Assets
|
1.6M |
1.361M |
0.6M |
0.598M |
0.365M |
Cash
|
41.454M |
40.367M |
32.294M |
20.567M |
18.763M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
69.437M |
96.001M |
58.212M |
34.104M |
36.203M |
Current
Deferred
Revenue
|
- |
9.739M |
3.465M |
-17.342M |
- |
Net
Debt
|
-6.475M |
-0.851M |
5.091M |
12.204M |
6.424M |
Short
Term
Debt
|
1.669M |
30.877M |
1.621M |
1.342M |
0.061M |
Short
Long
Term
Debt
|
0.009M |
29.362M |
0.05M |
0.085M |
0.061M |
Short
Long
Term
Debt
Total
|
34.979M |
39.516M |
37.385M |
32.771M |
25.187M |
Other
Stockholder
Equity
|
29.999M |
26.781M |
27.449M |
34.497M |
25.562M |
Property
Plant
Equipment
|
23.825M |
21.925M |
19.612M |
19.021M |
10.956M |
Total
Current
Assets
|
129.149M |
120.098M |
111.916M |
79.468M |
75.186M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
55.612M |
56.161M |
66.692M |
39.882M |
33.252M |
Long
Term
Debt
|
25.837M |
0.008M |
29.78M |
25.189M |
25.126M |
Inventory
|
32.041M |
22.777M |
12.892M |
11.478M |
13.452M |
Accounts
Payable
|
58.04M |
53.985M |
50.326M |
30.985M |
35.225M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-9.158M |
-7.776M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
73.263M |
Non
Current
Assets
Total
|
81.539M |
83.072M |
78.968M |
74.944M |
73.263M |
Capital
Lease
Obligations
|
9.133M |
10.146M |
7.555M |
7.497M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Investments
|
-6.113M |
-0.372M |
-2.541M |
-2.635M |
-22.916M |
Total
Cashflows
From
Investing
Activities
|
-6.113M |
-2.371M |
-2.541M |
-2.635M |
-22.916M |
Total
Cash
From
Financing
Activities
|
-10.571M |
-8.703M |
-1.555M |
-7.152M |
12.638M |
Net
Income
|
11.252M |
8.687M |
5.503M |
9.684M |
5.091M |
Change
In
Cash
|
1.087M |
8.073M |
11.727M |
1.804M |
-1.748M |
Begin
Period
Cash
Flow
|
40.367M |
32.294M |
20.567M |
18.763M |
20.511M |
End
Period
Cash
Flow
|
41.454M |
40.367M |
32.294M |
20.567M |
18.763M |
Total
Cash
From
Operating
Activities
|
16.522M |
19.525M |
16.216M |
11.597M |
8.635M |
Depreciation
|
7.824M |
10.758M |
13.57M |
9.994M |
10.661M |
Other
Cashflows
From
Investing
Activities
|
0.134M |
0.006M |
0.017M |
0.027M |
0.027M |
Dividends
Paid
|
5.124M |
4.684M |
4.247M |
3.853M |
3.464M |
Change
To
Inventory
|
-8.565M |
-9.885M |
0.576M |
1.974M |
-2.812M |
Sale
Purchase
Of
Stock
|
-0.586M |
-2.923M |
-1.418M |
-3.677M |
-0.631M |
Other
Cashflows
From
Financing
Activities
|
-1.954M |
-1.916M |
10.162M |
-1.016M |
18.017M |
Capital
Expenditures
|
5.231M |
2.005M |
1.247M |
2.662M |
2.058M |
Change
In
Working
Capital
|
-7.678M |
0.667M |
0.003M |
-7.682M |
-4.057M |
Other
Non
Cash
Items
|
1.324M |
0.862M |
0.751M |
0.752M |
-3.351M |
Free
Cash
Flow
|
11.291M |
17.52M |
14.969M |
8.935M |
6.577M |