Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-8.942M |
21.435M |
15.356M |
5.518M |
12.165M |
Minority
Interest
|
-0.525M |
-0.307M |
0.552M |
0.601M |
0.375M |
Net
Income
|
-9.576M |
15.851M |
11.114M |
3.678M |
10.11M |
Selling
General
Administrative
|
23.177M |
17.709M |
20.658M |
18.28M |
10.586M |
Gross
Profit
|
24.038M |
39.366M |
37.42M |
23.727M |
22.696M |
Reconciled
Depreciation
|
6.658M |
5.885M |
4.611M |
4.441M |
3.991M |
Ebit
|
1.911M |
21.747M |
16.895M |
5.784M |
12.011M |
Ebitda
|
8.569M |
27.677M |
21.559M |
10.298M |
16.002M |
Depreciation
And
Amortization
|
6.658M |
5.93M |
4.664M |
4.514M |
3.991M |
Operating
Income
|
1.911M |
21.747M |
16.895M |
5.784M |
12.199M |
Other
Operating
Expenses
|
64.855M |
60.089M |
48.365M |
39.133M |
30.344M |
Interest
Expense
|
0.102M |
0.357M |
1.592M |
0.339M |
0.035M |
Tax
Provision
|
0.634M |
5.277M |
3.971M |
1.586M |
1.866M |
Interest
Income
|
0.131M |
0.045M |
0.053M |
0.073M |
0.043M |
Net
Interest
Income
|
0.029M |
-0.312M |
-1.539M |
0.015M |
0.008M |
Income
Tax
Expense
|
0.634M |
5.277M |
3.971M |
1.586M |
1.866M |
Total
Revenue
|
66.635M |
81.836M |
65.26M |
44.917M |
42.543M |
Total
Operating
Expenses
|
22.258M |
17.619M |
20.525M |
17.943M |
10.497M |
Cost
Of
Revenue
|
42.597M |
42.47M |
27.84M |
21.19M |
19.847M |
Total
Other
Income
Expense
Net
|
-10.853M |
-0.312M |
-1.539M |
-0.266M |
-0.034M |
Net
Income
From
Continuing
Ops
|
-9.576M |
16.158M |
11.385M |
3.932M |
10.299M |
Net
Income
Applicable
To
Common
Shares
|
-10.101M |
15.851M |
11.114M |
3.678M |
10.11M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
89.291M |
115.119M |
101.265M |
87.126M |
81.38M |
Intangible
Assets
|
8.65M |
14.513M |
12.653M |
13.946M |
16.861M |
Other
Current
Assets
|
-0.01M |
13.976M |
-0.371M |
8.097M |
7.434M |
Total
Liab
|
14.768M |
20.377M |
23.065M |
15.954M |
17.476M |
Total
Stockholder
Equity
|
73.346M |
94.124M |
77.648M |
70.571M |
63.529M |
Other
Current
Liab
|
2.44M |
0.465M |
2.901M |
1.385M |
9.972M |
Common
Stock
|
4.549M |
4.639M |
4.55M |
4.541M |
4.541M |
Capital
Stock
|
4.549M |
4.639M |
4.55M |
4.541M |
4.541M |
Retained
Earnings
|
52.461M |
74.264M |
63.516M |
56.199M |
52.536M |
Good
Will
|
25.122M |
27.381M |
24.398M |
23.821M |
24.912M |
Other
Assets
|
4.88M |
0.015M |
3.124M |
2.754M |
2.863M |
Cash
|
11.578M |
20.341M |
21.913M |
12.074M |
10.282M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
11.738M |
13.65M |
19.416M |
12.855M |
13.602M |
Current
Deferred
Revenue
|
- |
3.004M |
1.515M |
2.823M |
- |
Net
Debt
|
-10.031M |
-17.712M |
-20.335M |
-10.417M |
-9.402M |
Short
Term
Debt
|
1.01M |
1.103M |
0.565M |
1.177M |
0.185M |
Short
Long
Term
Debt
|
0.137M |
0.265M |
0.185M |
0.175M |
0.185M |
Short
Long
Term
Debt
Total
|
1.547M |
2.629M |
1.578M |
1.657M |
0.88M |
Other
Stockholder
Equity
|
16.336M |
15.221M |
9.582M |
9.831M |
16.295M |
Property
Plant
Equipment
|
21.714M |
17.866M |
13.639M |
13.181M |
12.469M |
Total
Current
Assets
|
31.761M |
47.555M |
43.953M |
26.244M |
23.831M |
Long
Term
Investments
|
- |
- |
- |
- |
3.271M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
10.759M |
13.976M |
13.924M |
7.617M |
7.138M |
Long
Term
Debt
|
0M |
0.431M |
0.323M |
0.48M |
0.695M |
Inventory
|
9.434M |
13.238M |
8.487M |
6.073M |
6.115M |
Accounts
Payable
|
8.288M |
9.078M |
14.435M |
7.47M |
1.226M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-12.305M |
-10.2M |
-9.843M |
Non
Currrent
Assets
Other
|
1.119M |
7.789M |
6.608M |
9.9M |
3.271M |
Non
Current
Assets
Total
|
57.53M |
67.564M |
57.312M |
60.882M |
57.549M |
Capital
Lease
Obligations
|
1.41M |
1.933M |
1.07M |
1.002M |
- |
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
|
-8.932M |
-5.477M |
3.86M |
-0.124M |
-3.119M |
Total
Cashflows
From
Investing
Activities
|
-8.932M |
-5.477M |
1.336M |
-2.396M |
-4.928M |
Total
Cash
From
Financing
Activities
|
-11.039M |
-6.155M |
-5.209M |
-0.634M |
-1.491M |
Net
Income
|
-8.942M |
21.435M |
15.356M |
5.518M |
10.11M |
Change
In
Cash
|
-8.763M |
-1.572M |
9.839M |
1.792M |
2.079M |
Begin
Period
Cash
Flow
|
20.341M |
21.913M |
12.074M |
10.282M |
8.203M |
End
Period
Cash
Flow
|
11.578M |
20.341M |
21.913M |
12.074M |
10.282M |
Total
Cash
From
Operating
Activities
|
9.688M |
10.238M |
13.809M |
5.1M |
8.323M |
Depreciation
|
6.658M |
5.885M |
4.611M |
4.441M |
3.991M |
Other
Cashflows
From
Investing
Activities
|
- |
0.045M |
0.053M |
0.073M |
0.043M |
Dividends
Paid
|
5.459M |
5.103M |
4.55M |
4.55M |
4.55M |
Change
To
Inventory
|
-0.815M |
-4.601M |
-2.557M |
0.037M |
-0.461M |
Sale
Purchase
Of
Stock
|
-3.896M |
- |
-0.007M |
-0.015M |
-0.94M |
Other
Cashflows
From
Financing
Activities
|
-1.071M |
-0.874M |
-0.678M |
-0.439M |
-0.309M |
Capital
Expenditures
|
5.828M |
5.649M |
2.645M |
2.375M |
1.852M |
Change
In
Working
Capital
|
-1.716M |
-6.658M |
-4.095M |
-5.769M |
-0.721M |
Other
Non
Cash
Items
|
13.996M |
0.026M |
0.125M |
-0.101M |
-5.996M |
Free
Cash
Flow
|
3.86M |
4.589M |
11.164M |
2.725M |
6.471M |