Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
2.444M |
4.225M |
2.012M |
1.132M |
0.327M |
Minority
Interest
|
-0.254M |
-0.443M |
1.105M |
0.884M |
0.734M |
Net
Income
|
0.101M |
0.518M |
-1.597M |
-0.944M |
-0.38M |
Selling
General
Administrative
|
28.158M |
29.827M |
33.381M |
38.541M |
41.031M |
Gross
Profit
|
30.772M |
32.917M |
36.954M |
40.488M |
41.077M |
Reconciled
Depreciation
|
2.509M |
3.111M |
3.454M |
2.983M |
0.866M |
Ebit
|
2.614M |
4.583M |
2.427M |
1.627M |
0.425M |
Ebitda
|
5.609M |
7.694M |
5.881M |
5.118M |
1.291M |
Depreciation
And
Amortization
|
2.995M |
3.111M |
3.454M |
3.491M |
0.866M |
Operating
Income
|
2.614M |
4.583M |
2.427M |
1.627M |
0.046M |
Other
Operating
Expenses
|
167.169M |
140.535M |
137.571M |
136.415M |
110.024M |
Interest
Expense
|
0.656M |
0.358M |
0.415M |
1.003M |
0.093M |
Tax
Provision
|
2.343M |
3.707M |
3.609M |
2.076M |
0.712M |
Interest
Income
|
0.405M |
0.223M |
0.412M |
0.508M |
0.531M |
Net
Interest
Income
|
-0.169M |
-0.358M |
-0.415M |
-0.1M |
0.438M |
Income
Tax
Expense
|
2.343M |
3.707M |
3.609M |
2.076M |
0.712M |
Total
Revenue
|
169.783M |
143.625M |
141.144M |
138.362M |
110.07M |
Total
Operating
Expenses
|
28.158M |
29.827M |
33.381M |
38.541M |
41.031M |
Cost
Of
Revenue
|
139.011M |
110.708M |
104.19M |
97.874M |
68.993M |
Total
Other
Income
Expense
Net
|
-0.17M |
-0.358M |
-0.415M |
-0.495M |
0.281M |
Net
Income
From
Continuing
Ops
|
0.101M |
0.518M |
-1.597M |
-0.944M |
-0.385M |
Net
Income
Applicable
To
Common
Shares
|
0.523M |
2.565M |
-1.68M |
-1.009M |
-0.38M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
59.655M |
53.96M |
57.133M |
62.586M |
53.13M |
Intangible
Assets
|
4.71M |
3.603M |
3.741M |
3.533M |
2.788M |
Other
Current
Assets
|
2.89M |
18.103M |
0.046M |
0.042M |
19.617M |
Total
Liab
|
45.182M |
38.588M |
41.398M |
46.594M |
36.864M |
Total
Stockholder
Equity
|
12.67M |
13.825M |
14.63M |
15.108M |
15.532M |
Other
Current
Liab
|
12.657M |
0.082M |
0.935M |
0.756M |
14.289M |
Common
Stock
|
8.843M |
8.83M |
8.74M |
8.643M |
24.021M |
Capital
Stock
|
8.843M |
8.83M |
8.74M |
8.643M |
24.021M |
Retained
Earnings
|
27.201M |
27.202M |
27.327M |
28.928M |
30.323M |
Good
Will
|
0.544M |
0.54M |
0.612M |
1.492M |
1.492M |
Other
Assets
|
0.505M |
0.96M |
1.284M |
1.861M |
1.704M |
Cash
|
20.984M |
22.319M |
21.856M |
21.957M |
24.619M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
39.81M |
31.583M |
34.067M |
38.819M |
35.564M |
Current
Deferred
Revenue
|
- |
11.102M |
11.863M |
12.77M |
- |
Net
Debt
|
-16.289M |
-16.504M |
-15.316M |
-14.741M |
-24.709M |
Short
Term
Debt
|
0.943M |
0.937M |
0.882M |
1.371M |
0M |
Short
Long
Term
Debt
|
-0.023M |
0M |
- |
- |
0M |
Short
Long
Term
Debt
Total
|
4.695M |
5.815M |
6.54M |
7.216M |
-0.09M |
Other
Stockholder
Equity
|
-23.374M |
-22.207M |
-21.437M |
-22.463M |
-35.211M |
Property
Plant
Equipment
|
5.179M |
6.444M |
7.767M |
8.874M |
1.717M |
Total
Current
Assets
|
46.676M |
40.524M |
43.279M |
46.112M |
44.395M |
Long
Term
Investments
|
- |
- |
- |
- |
1.034M |
Short
Term
Investments
|
- |
- |
- |
0.14M |
- |
Net
Receivables
|
6.594M |
17.625M |
21.232M |
24.026M |
14.348M |
Long
Term
Debt
|
0M |
-0.058M |
-0.098M |
-0.05M |
-0.09M |
Inventory
|
0.087M |
0.102M |
0.145M |
0.087M |
0.159M |
Accounts
Payable
|
26.21M |
19.462M |
20.387M |
23.922M |
18.798M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-5.371M |
-4.775M |
-3.601M |
Non
Currrent
Assets
Other
|
2.316M |
2.453M |
0.876M |
0.865M |
1.513M |
Non
Current
Assets
Total
|
12.979M |
13.436M |
13.854M |
16.474M |
8.735M |
Capital
Lease
Obligations
|
4.718M |
5.873M |
6.638M |
7.266M |
- |
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
|
-3.181M |
0.583M |
-1.237M |
-3.005M |
-1.224M |
Total
Cashflows
From
Investing
Activities
|
-3.181M |
0.583M |
-1.237M |
-3.005M |
-4.12M |
Total
Cash
From
Financing
Activities
|
-2.12M |
-4.192M |
-1.624M |
-2.179M |
-0.134M |
Net
Income
|
0.777M |
3.008M |
-1.597M |
-0.944M |
-0.38M |
Change
In
Cash
|
-1.425M |
0.553M |
-0.101M |
-3.998M |
-5.51M |
Begin
Period
Cash
Flow
|
22.409M |
21.856M |
21.957M |
25.955M |
31.465M |
End
Period
Cash
Flow
|
20.984M |
22.409M |
21.856M |
21.957M |
25.955M |
Total
Cash
From
Operating
Activities
|
3.822M |
4.562M |
3.162M |
1.138M |
-0.833M |
Depreciation
|
2.509M |
3.111M |
3.454M |
2.983M |
0.866M |
Other
Cashflows
From
Investing
Activities
|
-0.461M |
2.478M |
0.527M |
0.656M |
0.531M |
Dividends
Paid
|
0.663M |
2.629M |
2.629M |
2.629M |
2.629M |
Change
To
Inventory
|
0.015M |
0.04M |
-0.058M |
0.072M |
-0.082M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-1.463M |
-1.583M |
-1.624M |
-2.214M |
-0.177M |
Capital
Expenditures
|
2.72M |
1.895M |
1.764M |
3.661M |
2.723M |
Change
In
Working
Capital
|
1.956M |
1.154M |
-2.259M |
-3.662M |
-1.832M |
Other
Non
Cash
Items
|
-1.174M |
-3.782M |
0.329M |
1.003M |
-0.287M |
Free
Cash
Flow
|
1.102M |
2.667M |
1.398M |
-2.523M |
-3.556M |