Income Statement
(Currency in GBP)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Income
Before
Tax
|
19.589M |
36.88M |
-3.383M |
35.829M |
6.758M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
18.485M |
36.086M |
-4.031M |
35.06M |
6.132M |
Selling
General
Administrative
|
0.885M |
0.78M |
0.789M |
0.788M |
0.989M |
Gross
Profit
|
20.474M |
37.66M |
-2.594M |
36.617M |
9.635M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
22.901M |
35.849M |
-2.989M |
35.899M |
7.032M |
Ebitda
|
19.825M |
36.88M |
-3.383M |
35.829M |
6.98M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
19.825M |
36.88M |
-3.383M |
35.829M |
7.032M |
Other
Operating
Expenses
|
0.885M |
0.78M |
0.789M |
0.788M |
- |
Interest
Expense
|
0.236M |
0.084M |
0.114M |
0.18M |
0.222M |
Tax
Provision
|
1.104M |
0.794M |
0.648M |
0.769M |
0.626M |
Interest
Income
|
0.037M |
0.021M |
0.048M |
0.15M |
0.053M |
Net
Interest
Income
|
-0.199M |
-0.063M |
-0.066M |
-0.03M |
-0.169M |
Income
Tax
Expense
|
1.104M |
0.794M |
0.648M |
0.769M |
0.626M |
Total
Revenue
|
20.474M |
37.66M |
-2.594M |
36.617M |
7.747M |
Total
Operating
Expenses
|
0.885M |
0.78M |
0.789M |
0.788M |
0.989M |
Cost
Of
Revenue
|
- |
1.954M |
2.254M |
2.303M |
2.478M |
Total
Other
Income
Expense
Net
|
-0.236M |
-0.084M |
-0.114M |
-0.18M |
-0.274M |
Net
Income
From
Continuing
Ops
|
18.485M |
36.086M |
-4.031M |
35.06M |
6.132M |
Net
Income
Applicable
To
Common
Shares
|
18.485M |
36.086M |
-4.031M |
35.06M |
6.132M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Total
Assets
|
235.945M |
259.743M |
233.27M |
181.753M |
180.598M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
20.002M |
26.691M |
35.873M |
22.757M |
18.362M |
Total
Stockholder
Equity
|
211.977M |
233.052M |
196.547M |
156.393M |
161.502M |
Other
Current
Liab
|
- |
0.516M |
0.85M |
0.765M |
0.734M |
Common
Stock
|
1.154M |
1.119M |
1.007M |
0.95M |
0.919M |
Capital
Stock
|
1.154M |
1.119M |
1.007M |
0.95M |
0.919M |
Retained
Earnings
|
- |
- |
180.04M |
150.487M |
160.583M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
259.743M |
1.103M |
1.145M |
1.072M |
Cash
|
- |
0M |
11.251M |
0M |
8.228M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
26.691M |
36.723M |
25.36M |
19.096M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
20.002M |
25.613M |
24.622M |
22.757M |
10.134M |
Short
Term
Debt
|
- |
- |
35.873M |
22.757M |
18.362M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
20.002M |
25.613M |
35.873M |
22.757M |
18.362M |
Other
Stockholder
Equity
|
210.823M |
231.933M |
195.54M |
155.443M |
160.583M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
8.432M |
1.409M |
11.251M |
1.455M |
8.228M |
Long
Term
Investments
|
227.513M |
258.334M |
220.916M |
179.153M |
171.298M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
8.432M |
1.409M |
1.103M |
1.455M |
- |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
- |
- |
- |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-227.513M |
-258.334M |
-220.916M |
-179.153M |
-171.298M |
Non
Current
Assets
Total
|
227.513M |
258.334M |
220.916M |
179.153M |
171.298M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Investments
|
-20.712M |
-13.177M |
-14.574M |
9.519M |
-5.169M |
Total
Cashflows
From
Investing
Activities
|
-20.712M |
-13.177M |
-14.574M |
9.519M |
-5.169M |
Total
Cash
From
Financing
Activities
|
7.76M |
18.053M |
3.221M |
-5.06M |
2.306M |
Net
Income
|
19.825M |
36.964M |
-3.269M |
36.009M |
6.132M |
Change
In
Cash
|
-11.251M |
11.251M |
-8.228M |
7.761M |
0.035M |
Begin
Period
Cash
Flow
|
11.251M |
0M |
8.228M |
0.467M |
0.432M |
End
Period
Cash
Flow
|
0M |
11.251M |
0M |
8.228M |
0.467M |
Total
Cash
From
Operating
Activities
|
5.643M |
6.129M |
3.309M |
3.192M |
2.95M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
-13.177M |
-14.574M |
9.519M |
-5.169M |
Dividends
Paid
|
7.393M |
6.533M |
6.065M |
5.88M |
5.88M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
10.601M |
4.987M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-10.26M |
13.985M |
4.299M |
0.82M |
8.186M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.229M |
0.087M |
0.033M |
-0.024M |
0.158M |
Other
Non
Cash
Items
|
-14.411M |
-30.922M |
6.545M |
-32.793M |
-3.34M |
Free
Cash
Flow
|
5.643M |
6.129M |
3.309M |
3.192M |
2.95M |