Income Statement
(Currency in GBP)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Income
Before
Tax
|
-15.461M |
-11.085M |
-2.928M |
0.346M |
-1.434M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-15.706M |
-10.799M |
-3.339M |
0.155M |
-1.479M |
Selling
General
Administrative
|
26.176M |
24.399M |
16.515M |
13.778M |
11.233M |
Gross
Profit
|
14.907M |
14.108M |
14.232M |
14.382M |
12.647M |
Reconciled
Depreciation
|
4.835M |
3.154M |
3.482M |
3.02M |
2.753M |
Ebit
|
-12.687M |
-11.032M |
-2.801M |
0.476M |
0.568M |
Ebitda
|
-7.852M |
-7.784M |
0.681M |
3.498M |
3.321M |
Depreciation
And
Amortization
|
4.835M |
3.248M |
3.482M |
3.022M |
2.753M |
Operating
Income
|
-15.513M |
-11.032M |
-2.801M |
0.476M |
0.568M |
Other
Operating
Expenses
|
38.157M |
34.33M |
24.783M |
22.023M |
20.147M |
Interest
Expense
|
0.164M |
0.147M |
0.127M |
0.132M |
0.494M |
Tax
Provision
|
0.245M |
-0.286M |
0.411M |
0.191M |
0.045M |
Interest
Income
|
0.216M |
0.094M |
0.127M |
0.002M |
0.082M |
Net
Interest
Income
|
0.052M |
-0.053M |
-0.127M |
-0.13M |
-0.412M |
Income
Tax
Expense
|
0.245M |
-0.286M |
0.411M |
0.191M |
0.045M |
Total
Revenue
|
25.254M |
23.298M |
21.982M |
22.499M |
20.633M |
Total
Operating
Expenses
|
27.81M |
25.14M |
17.033M |
13.906M |
12.161M |
Cost
Of
Revenue
|
10.347M |
9.19M |
7.75M |
8.117M |
7.986M |
Total
Other
Income
Expense
Net
|
0.052M |
-0.053M |
-0.127M |
-0.13M |
-2.002M |
Net
Income
From
Continuing
Ops
|
-15.706M |
-10.799M |
-3.339M |
0.155M |
-1.479M |
Net
Income
Applicable
To
Common
Shares
|
- |
-10.799M |
-3.339M |
0.155M |
-1.479M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Total
Assets
|
27.515M |
47.325M |
52.195M |
22.768M |
16.934M |
Intangible
Assets
|
9.193M |
7.781M |
4.935M |
3.75M |
2.469M |
Other
Current
Assets
|
- |
6.434M |
5.279M |
5.186M |
5.727M |
Total
Liab
|
6.935M |
11.85M |
7.27M |
6.672M |
7.941M |
Total
Stockholder
Equity
|
20.58M |
35.475M |
44.925M |
16.096M |
8.993M |
Other
Current
Liab
|
3.965M |
3.75M |
2.18M |
2.209M |
2.748M |
Common
Stock
|
0.162M |
0.161M |
0.161M |
0.132M |
0.12M |
Capital
Stock
|
0.162M |
0.161M |
0.161M |
0.132M |
0.12M |
Retained
Earnings
|
-34.652M |
-19.185M |
-8.969M |
-5.435M |
-5.318M |
Good
Will
|
0.866M |
1.141M |
1.263M |
1.263M |
1.263M |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
7.862M |
24.122M |
36.903M |
8.496M |
2.688M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
6.628M |
9.706M |
5.499M |
5.467M |
6.237M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-6.291M |
-20.994M |
-34.968M |
-6.354M |
0.76M |
Short
Term
Debt
|
1.264M |
1.469M |
0.943M |
1.346M |
1.811M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
0M |
Short
Long
Term
Debt
Total
|
1.571M |
3.128M |
1.935M |
2.142M |
3.448M |
Other
Stockholder
Equity
|
55.07M |
54.499M |
53.733M |
21.399M |
14.191M |
Property
Plant
Equipment
|
- |
5.301M |
3.631M |
3.75M |
4.495M |
Total
Current
Assets
|
14.739M |
33.102M |
42.366M |
14.005M |
8.707M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
3.053M |
5.118M |
4.216M |
4.027M |
4.507M |
Long
Term
Debt
|
- |
- |
- |
- |
0M |
Inventory
|
2.26M |
2.546M |
0.184M |
0.323M |
0.292M |
Accounts
Payable
|
1.399M |
4.487M |
2.376M |
1.912M |
1.678M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-9.687M |
-8.49M |
Non
Currrent
Assets
Other
|
- |
14.379M |
- |
- |
- |
Non
Current
Assets
Total
|
12.776M |
14.223M |
9.829M |
8.763M |
8.227M |
Capital
Lease
Obligations
|
1.571M |
3.128M |
1.935M |
2.142M |
3.448M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Investments
|
-4.137M |
-5.534M |
-3.279M |
-3.28M |
-1.44M |
Total
Cashflows
From
Investing
Activities
|
- |
-5.534M |
-3.279M |
-3.28M |
-1.44M |
Total
Cash
From
Financing
Activities
|
-2.005M |
-1.04M |
29.818M |
5.037M |
1.308M |
Net
Income
|
-15.461M |
-11.085M |
-2.928M |
0.346M |
-1.434M |
Change
In
Cash
|
-16.26M |
-12.781M |
28.407M |
5.808M |
1.806M |
Begin
Period
Cash
Flow
|
24.122M |
36.903M |
8.496M |
2.688M |
0.882M |
End
Period
Cash
Flow
|
7.862M |
24.122M |
36.903M |
8.496M |
2.688M |
Total
Cash
From
Operating
Activities
|
-9.839M |
-6.8M |
1.894M |
4.071M |
1.933M |
Depreciation
|
4.835M |
3.154M |
3.482M |
3.02M |
2.753M |
Other
Cashflows
From
Investing
Activities
|
- |
0.094M |
0.094M |
0.002M |
0.082M |
Dividends
Paid
|
- |
- |
- |
- |
0.915M |
Change
To
Inventory
|
0.286M |
-2.362M |
0.139M |
-0.031M |
-0.292M |
Sale
Purchase
Of
Stock
|
- |
- |
33.179M |
7M |
-2.315M |
Other
Cashflows
From
Financing
Activities
|
-2.006M |
-1.04M |
-3.361M |
-1.963M |
5.182M |
Capital
Expenditures
|
4.473M |
5.628M |
3.279M |
3.282M |
1.522M |
Change
In
Working
Capital
|
-0.953M |
0.168M |
0.486M |
0.196M |
-2.278M |
Other
Non
Cash
Items
|
-0.001M |
0.222M |
0.33M |
-0.19M |
1.965M |
Free
Cash
Flow
|
-14.312M |
-12.428M |
-1.385M |
0.789M |
0.411M |