Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
02-01-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
0.902M |
- |
1.525M |
-8.15M |
-0.52M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.588M |
- |
1.643M |
-8.102M |
-0.667M |
Selling
General
Administrative
|
11.357M |
- |
9.362M |
14.65M |
16.695M |
Gross
Profit
|
24.441M |
- |
16.938M |
9.313M |
24.856M |
Reconciled
Depreciation
|
3.253M |
- |
3.659M |
4.02M |
4.037M |
Ebit
|
1.945M |
-0.844M |
-0.844M |
-12.712M |
0.23M |
Ebitda
|
5.026M |
- |
2.815M |
-8.692M |
4.267M |
Depreciation
And
Amortization
|
3.081M |
- |
3.659M |
4.02M |
4.037M |
Operating
Income
|
1.945M |
- |
-0.844M |
-12.712M |
0.23M |
Other
Operating
Expenses
|
29.273M |
0.899M |
21.555M |
25.204M |
33.174M |
Interest
Expense
|
1.043M |
0M |
0.822M |
0.911M |
1.096M |
Tax
Provision
|
0.314M |
- |
-0.118M |
-0.048M |
0.147M |
Interest
Income
|
- |
- |
- |
0.911M |
1.096M |
Net
Interest
Income
|
-1.043M |
- |
-0.822M |
-0.911M |
-1.096M |
Income
Tax
Expense
|
0.314M |
-0.118M |
-0.118M |
-0.048M |
0.147M |
Total
Revenue
|
31.047M |
- |
20.711M |
12.493M |
33.403M |
Total
Operating
Expenses
|
22.668M |
- |
17.782M |
22.024M |
24.627M |
Cost
Of
Revenue
|
6.605M |
- |
3.774M |
3.18M |
8.547M |
Total
Other
Income
Expense
Net
|
-1.043M |
- |
2.369M |
4.562M |
-0.75M |
Net
Income
From
Continuing
Ops
|
0.588M |
- |
1.643M |
-8.102M |
-0.667M |
Net
Income
Applicable
To
Common
Shares
|
- |
1.643M |
- |
-8.102M |
-0.667M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
02-01-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
32.067M |
- |
34.388M |
35.485M |
43.339M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
0.699M |
1.101M |
2.203M |
Total
Liab
|
27.313M |
- |
30.238M |
33.011M |
32.778M |
Total
Stockholder
Equity
|
4.754M |
- |
4.15M |
2.474M |
10.561M |
Other
Current
Liab
|
4.092M |
0.116M |
4.168M |
4.056M |
2.8M |
Common
Stock
|
1.227M |
1.227M |
1.227M |
1.227M |
1.227M |
Capital
Stock
|
1.227M |
- |
1.227M |
1.227M |
1.227M |
Retained
Earnings
|
-6.668M |
-7.257M |
-7.257M |
-8.9M |
-0.799M |
Good
Will
|
0.029M |
- |
0.055M |
0.055M |
0.088M |
Other
Assets
|
- |
0.107M |
- |
- |
0.14M |
Cash
|
9.93M |
- |
9.868M |
7.834M |
5.077M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
9.351M |
9.183M |
9.183M |
9.267M |
7.943M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
10.349M |
- |
13.315M |
17.771M |
21.893M |
Short
Term
Debt
|
2.951M |
- |
2.987M |
2.693M |
2.743M |
Short
Long
Term
Debt
|
0.6M |
- |
0.6M |
0.25M |
0.262M |
Short
Long
Term
Debt
Total
|
20.279M |
- |
23.182M |
25.605M |
26.97M |
Other
Stockholder
Equity
|
10.195M |
0.13M |
10.18M |
10.148M |
10.133M |
Property
Plant
Equipment
|
- |
23.193M |
- |
26.07M |
35.238M |
Total
Current
Assets
|
11.625M |
11.033M |
11.033M |
9.359M |
7.874M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.257M |
0.375M |
0.051M |
0.626M |
1.533M |
Long
Term
Debt
|
1.6M |
- |
2.2M |
2.75M |
0.056M |
Inventory
|
0.475M |
0.466M |
0.466M |
0.425M |
0.594M |
Accounts
Payable
|
2.308M |
2.028M |
2.028M |
2.518M |
2.399M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-20.583M |
-13.694M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0M |
Non
Current
Assets
Total
|
20.442M |
- |
23.355M |
26.126M |
35.465M |
Capital
Lease
Obligations
|
18.079M |
- |
20.382M |
22.605M |
26.652M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
02-01-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-0.581M |
- |
-0.436M |
-0.183M |
-1.288M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.436M |
- |
-0.183M |
-1.288M |
Total
Cash
From
Financing
Activities
|
-3.631M |
-2.215M |
-2.215M |
0.224M |
-3.8M |
Net
Income
|
1.945M |
1.643M |
2.347M |
-7.239M |
0.576M |
Change
In
Cash
|
0.063M |
2.034M |
2.034M |
2.757M |
0.452M |
Begin
Period
Cash
Flow
|
9.868M |
7.834M |
7.834M |
5.077M |
4.625M |
End
Period
Cash
Flow
|
9.93M |
9.868M |
9.868M |
7.834M |
5.077M |
Total
Cash
From
Operating
Activities
|
4.275M |
4.685M |
4.685M |
2.715M |
5.539M |
Depreciation
|
3.253M |
3.659M |
3.659M |
4.02M |
4.037M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.009M |
-0.041M |
-0.041M |
0.17M |
0.112M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-3.031M |
- |
-2.015M |
0.542M |
-3.374M |
Capital
Expenditures
|
0.581M |
0.436M |
0.436M |
0.183M |
1.288M |
Change
In
Working
Capital
|
-0.759M |
- |
-0.008M |
3.178M |
0.56M |
Other
Non
Cash
Items
|
-0.179M |
- |
-1.729M |
-1.323M |
0.313M |
Free
Cash
Flow
|
3.694M |
- |
4.249M |
2.533M |
4.252M |