Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
2.944M |
3.926M |
3.889M |
3.473M |
2.427M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
2.395M |
2.731M |
3.163M |
2.701M |
1.829M |
Selling
General
Administrative
|
18.699M |
18.061M |
16.566M |
17.351M |
15.104M |
Gross
Profit
|
23.479M |
24.59M |
22.703M |
22.751M |
19.536M |
Reconciled
Depreciation
|
2.217M |
3.083M |
2.524M |
2.347M |
1.387M |
Ebit
|
2.983M |
4.099M |
4.151M |
3.812M |
2.619M |
Ebitda
|
5.2M |
7.251M |
7.003M |
6.302M |
4.006M |
Depreciation
And
Amortization
|
2.217M |
3.152M |
2.852M |
2.49M |
1.387M |
Operating
Income
|
2.983M |
4.099M |
4.151M |
3.812M |
3.308M |
Other
Operating
Expenses
|
23.583M |
23.176M |
20.753M |
21.443M |
18.912M |
Interest
Expense
|
0.039M |
0.173M |
0.262M |
0.339M |
0.192M |
Tax
Provision
|
0.549M |
1.195M |
0.726M |
0.772M |
0.598M |
Interest
Income
|
0.02M |
- |
0.262M |
0.339M |
0.272M |
Net
Interest
Income
|
-0.039M |
-0.173M |
-0.262M |
-0.339M |
-0.192M |
Income
Tax
Expense
|
0.549M |
1.195M |
0.726M |
0.772M |
0.598M |
Total
Revenue
|
26.566M |
27.344M |
25.232M |
25.398M |
22.22M |
Total
Operating
Expenses
|
20.496M |
20.422M |
18.224M |
18.796M |
16.228M |
Cost
Of
Revenue
|
3.087M |
2.754M |
2.529M |
2.647M |
2.684M |
Total
Other
Income
Expense
Net
|
-0.039M |
-0.173M |
-0.262M |
-0.339M |
-0.881M |
Net
Income
From
Continuing
Ops
|
2.395M |
2.731M |
3.163M |
2.701M |
1.829M |
Net
Income
Applicable
To
Common
Shares
|
2.395M |
2.731M |
3.163M |
2.701M |
1.796M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
41.591M |
39.221M |
40.593M |
37.466M |
35.213M |
Intangible
Assets
|
6.591M |
6.554M |
7.195M |
7.242M |
15.072M |
Other
Current
Assets
|
0.794M |
4.493M |
4.001M |
4.444M |
4.545M |
Total
Liab
|
15.749M |
15.375M |
19.069M |
19.542M |
19.539M |
Total
Stockholder
Equity
|
25.842M |
23.846M |
21.524M |
17.924M |
15.674M |
Other
Current
Liab
|
10.733M |
0.426M |
0.394M |
0.465M |
8.272M |
Common
Stock
|
0.832M |
0.832M |
0.825M |
0.822M |
0.818M |
Capital
Stock
|
0.832M |
0.832M |
0.825M |
0.822M |
0.818M |
Retained
Earnings
|
21.792M |
19.89M |
17.525M |
14.359M |
12.128M |
Good
Will
|
15.337M |
15.593M |
15.762M |
15.598M |
15.746M |
Other
Assets
|
0.051M |
0.065M |
0.085M |
0.118M |
0.139M |
Cash
|
12.137M |
10.055M |
10.668M |
7.236M |
6.036M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
12.723M |
12.008M |
12.894M |
11.913M |
11.546M |
Current
Deferred
Revenue
|
- |
9.273M |
8.611M |
7.541M |
- |
Net
Debt
|
-10.455M |
-8.019M |
-3.722M |
1.148M |
2.109M |
Short
Term
Debt
|
0.467M |
0.516M |
2.229M |
2.203M |
1.746M |
Short
Long
Term
Debt
|
0M |
0.045M |
1.647M |
1.645M |
1.648M |
Short
Long
Term
Debt
Total
|
1.682M |
2.036M |
6.946M |
8.384M |
8.145M |
Other
Stockholder
Equity
|
3.218M |
3.124M |
3.174M |
2.743M |
3.764M |
Property
Plant
Equipment
|
2.224M |
2.445M |
2.859M |
2.782M |
3.352M |
Total
Current
Assets
|
17.388M |
14.564M |
14.692M |
11.726M |
10.589M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
4.057M |
4.277M |
3.561M |
4.038M |
4.008M |
Long
Term
Debt
|
0M |
0.056M |
2.867M |
4.49M |
6.202M |
Inventory
|
0.044M |
0.016M |
0.023M |
0.046M |
0.008M |
Accounts
Payable
|
1.523M |
1.793M |
1.66M |
1.704M |
0.524M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-0.883M |
-1.036M |
Non
Currrent
Assets
Other
|
- |
- |
- |
25.74M |
-8.739M |
Non
Current
Assets
Total
|
24.203M |
24.657M |
25.901M |
25.74M |
24.624M |
Capital
Lease
Obligations
|
1.682M |
1.935M |
2.432M |
2.249M |
0.295M |
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
|
-1.736M |
-1.946M |
-1.631M |
-1.28M |
-8.273M |
Total
Cashflows
From
Investing
Activities
|
-1.736M |
-1.946M |
-1.631M |
-1.28M |
-8.273M |
Total
Cash
From
Financing
Activities
|
-1.151M |
-5.33M |
-2.408M |
-2.676M |
6.974M |
Net
Income
|
2.944M |
3.926M |
3.889M |
3.473M |
1.829M |
Change
In
Cash
|
2.483M |
-0.613M |
3.432M |
1.2M |
2.311M |
Begin
Period
Cash
Flow
|
10.055M |
10.668M |
7.236M |
6.036M |
3.725M |
End
Period
Cash
Flow
|
12.538M |
10.055M |
10.668M |
7.236M |
6.036M |
Total
Cash
From
Operating
Activities
|
5.527M |
6.697M |
7.147M |
5.349M |
3.686M |
Depreciation
|
2.217M |
3.083M |
2.524M |
2.347M |
1.387M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.071M |
0.067M |
-7.086M |
Dividends
Paid
|
0.493M |
0.493M |
0.493M |
0.275M |
0.188M |
Change
To
Inventory
|
-0.027M |
0.007M |
0.023M |
-0.039M |
0.015M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
2.083M |
Other
Cashflows
From
Financing
Activities
|
-0.556M |
-0.65M |
-0.761M |
-0.755M |
5.886M |
Capital
Expenditures
|
1.789M |
2.006M |
1.702M |
1.347M |
1.187M |
Change
In
Working
Capital
|
0.921M |
0.468M |
1.365M |
0.45M |
0.422M |
Other
Non
Cash
Items
|
-0.756M |
0.173M |
0.262M |
0.339M |
-0.058M |
Free
Cash
Flow
|
3.738M |
4.691M |
5.445M |
4.002M |
2.499M |