Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
25-12-2022
|
31-12-2021
|
26-12-2021
|
31-12-2020
|
Income
Before
Tax
|
0.216M |
- |
-3.127M |
- |
-7.634M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.951M |
- |
-2.868M |
- |
-6.463M |
Selling
General
Administrative
|
42.542M |
- |
35.126M |
- |
31.423M |
Gross
Profit
|
43.73M |
- |
27.091M |
- |
19.535M |
Reconciled
Depreciation
|
5.174M |
- |
4.881M |
- |
5.494M |
Ebit
|
1.427M |
3.866M |
-6.923M |
-2.635M |
-11.888M |
Ebitda
|
6.444M |
- |
-2.12M |
- |
-6.394M |
Depreciation
And
Amortization
|
5.017M |
- |
4.803M |
- |
5.494M |
Operating
Income
|
1.427M |
- |
-6.923M |
- |
-11.888M |
Other
Operating
Expenses
|
56.366M |
0.239M |
42.287M |
0.239M |
37.703M |
Interest
Expense
|
1.054M |
- |
1.041M |
0M |
1.137M |
Tax
Provision
|
-0.735M |
- |
-0.259M |
- |
-1.171M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-1.054M |
- |
-1.041M |
- |
-1.137M |
Income
Tax
Expense
|
-0.735M |
-0.735M |
-0.259M |
- |
-1.171M |
Total
Revenue
|
57.793M |
- |
35.364M |
- |
25.815M |
Total
Operating
Expenses
|
42.303M |
- |
34.014M |
- |
31.423M |
Cost
Of
Revenue
|
14.063M |
- |
8.273M |
- |
6.28M |
Total
Other
Income
Expense
Net
|
-1.211M |
- |
3.796M |
- |
4.254M |
Net
Income
From
Continuing
Ops
|
0.951M |
- |
-2.868M |
- |
-6.463M |
Net
Income
Applicable
To
Common
Shares
|
- |
0.951M |
- |
0.951M |
- |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
25-12-2022
|
31-12-2021
|
26-12-2021
|
31-12-2020
|
Total
Assets
|
136.245M |
- |
149.901M |
- |
149.33M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.319M |
3.331M |
0.319M |
3.064M |
Total
Liab
|
42.622M |
- |
57.813M |
- |
55.265M |
Total
Stockholder
Equity
|
93.623M |
- |
92.088M |
- |
94.065M |
Other
Current
Liab
|
8.061M |
2.325M |
8.026M |
- |
5.789M |
Common
Stock
|
1.058M |
31.276M |
1.058M |
- |
1.057M |
Capital
Stock
|
1.058M |
- |
1.058M |
- |
1.057M |
Retained
Earnings
|
3.376M |
3.376M |
2.425M |
- |
5.293M |
Good
Will
|
2.45M |
- |
2.25M |
- |
3.796M |
Other
Assets
|
- |
1.843M |
- |
- |
- |
Cash
|
4.121M |
- |
12.51M |
- |
12.331M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
15.846M |
15.846M |
14.126M |
- |
10.533M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
22.125M |
- |
30.625M |
- |
32.323M |
Short
Term
Debt
|
1.915M |
- |
1.912M |
- |
2.103M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
26.246M |
- |
43.135M |
- |
44.654M |
Other
Stockholder
Equity
|
89.189M |
2.855M |
88.605M |
- |
87.715M |
Property
Plant
Equipment
|
- |
116.63M |
- |
- |
- |
Total
Current
Assets
|
8.932M |
8.932M |
16.889M |
- |
16.098M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.163M |
1.662M |
0.674M |
1.741M |
0.235M |
Long
Term
Debt
|
7.657M |
- |
24.75M |
- |
24.801M |
Inventory
|
1.152M |
1.152M |
1.048M |
- |
0.703M |
Accounts
Payable
|
5.87M |
5.87M |
4.188M |
- |
2.641M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
-21.822M |
Non
Currrent
Assets
Other
|
6.39M |
- |
4.502M |
- |
1.309M |
Non
Current
Assets
Total
|
127.313M |
- |
133.012M |
- |
133.232M |
Capital
Lease
Obligations
|
18.589M |
- |
18.385M |
- |
19.853M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
25-12-2022
|
31-12-2021
|
26-12-2021
|
31-12-2020
|
Investments
|
2.131M |
-2.539M |
-7.239M |
-2.539M |
-2.792M |
Total
Cashflows
From
Investing
Activities
|
- |
2.131M |
- |
2.131M |
- |
Total
Cash
From
Financing
Activities
|
-19.736M |
-19.736M |
-2.565M |
-19.736M |
11.054M |
Net
Income
|
0.951M |
0.951M |
-2.868M |
0M |
-6.463M |
Change
In
Cash
|
-8.389M |
-8.389M |
0.179M |
-8.389M |
9.562M |
Begin
Period
Cash
Flow
|
12.51M |
12.51M |
12.331M |
12.331M |
2.769M |
End
Period
Cash
Flow
|
4.121M |
12.51M |
12.51M |
12.331M |
12.331M |
Total
Cash
From
Operating
Activities
|
9.216M |
9.216M |
9.983M |
9.216M |
1.3M |
Depreciation
|
5.174M |
5.174M |
4.881M |
5.174M |
5.494M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.104M |
-0.104M |
-0.345M |
-0.104M |
0.517M |
Sale
Purchase
Of
Stock
|
-0.087M |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-2.48M |
-1.118M |
-2.547M |
-1.118M |
-2.598M |
Capital
Expenditures
|
12.307M |
10.262M |
7.093M |
10.262M |
2.304M |
Change
In
Working
Capital
|
0.951M |
- |
2.884M |
- |
1.314M |
Other
Non
Cash
Items
|
1.098M |
- |
0.098M |
- |
1.137M |
Free
Cash
Flow
|
-3.091M |
- |
2.89M |
- |
-1.004M |