Income Statement
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
16.214M |
14.297M |
17.013M |
2.868M |
13.576M |
Minority
Interest
|
-0.632M |
-1.116M |
-1.298M |
-0.866M |
2.188M |
Net
Income
|
10.769M |
10.472M |
12.347M |
-0.759M |
9.287M |
Selling
General
Administrative
|
103.684M |
98.222M |
85.716M |
80.401M |
78.939M |
Gross
Profit
|
124.32M |
115.625M |
102.985M |
95.467M |
95.432M |
Reconciled
Depreciation
|
11.522M |
10.94M |
10.804M |
11.309M |
8.694M |
Ebit
|
20.694M |
18.198M |
18.609M |
7.627M |
15.293M |
Ebitda
|
32.216M |
29.138M |
29.413M |
18.936M |
25.264M |
Depreciation
And
Amortization
|
11.522M |
10.94M |
10.804M |
11.309M |
9.971M |
Operating
Income
|
17.516M |
15.505M |
18.227M |
4.735M |
15.293M |
Other
Operating
Expenses
|
393.102M |
338.61M |
294.649M |
291.282M |
298.788M |
Interest
Expense
|
2.39M |
1.19M |
1.303M |
1.542M |
1.412M |
Tax
Provision
|
4.813M |
2.709M |
3.368M |
2.761M |
3.283M |
Interest
Income
|
0.058M |
- |
- |
0.061M |
0.077M |
Net
Interest
Income
|
-2.332M |
-1.19M |
-1.303M |
-1.481M |
-1.335M |
Income
Tax
Expense
|
4.813M |
2.709M |
3.368M |
2.761M |
3.283M |
Total
Revenue
|
413.738M |
356.808M |
313.258M |
306.348M |
315.281M |
Total
Operating
Expenses
|
103.684M |
97.427M |
84.376M |
80.401M |
78.939M |
Cost
Of
Revenue
|
289.418M |
241.183M |
210.273M |
210.881M |
219.849M |
Total
Other
Income
Expense
Net
|
-4.438M |
-3.918M |
0.429M |
-12.228M |
-1.717M |
Net
Income
From
Continuing
Ops
|
11.401M |
11.588M |
13.645M |
0.107M |
10.293M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
- |
9.287M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
02-07-2022
|
30-06-2022
|
30-06-2021
|
26-06-2021
|
Total
Assets
|
261.673M |
- |
242.929M |
228.936M |
228.936M |
Intangible
Assets
|
14.366M |
- |
14.141M |
14.805M |
14.805M |
Other
Current
Assets
|
58.168M |
0.02M |
58.168M |
51.391M |
0.405M |
Total
Liab
|
135.105M |
- |
124.075M |
115.665M |
118.451M |
Total
Stockholder
Equity
|
126.111M |
- |
118.598M |
110.485M |
110.485M |
Other
Current
Liab
|
0.496M |
5.056M |
0.496M |
0.976M |
4.296M |
Common
Stock
|
1.304M |
1.304M |
1.304M |
1.304M |
1.304M |
Capital
Stock
|
1.304M |
- |
1.304M |
1.304M |
- |
Retained
Earnings
|
64.564M |
57.456M |
57.456M |
49.021M |
49.021M |
Good
Will
|
73.786M |
- |
73.214M |
73.214M |
73.214M |
Other
Assets
|
- |
4.072M |
- |
- |
5.961M |
Cash
|
11.188M |
- |
7.381M |
9.523M |
9.523M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
79.891M |
78.388M |
78.388M |
66.537M |
66.537M |
Current
Deferred
Revenue
|
1.836M |
- |
2.003M |
1.032M |
- |
Net
Debt
|
33.635M |
- |
29.612M |
23.545M |
- |
Short
Term
Debt
|
1.895M |
- |
1.605M |
2.039M |
- |
Short
Long
Term
Debt
|
-0.2M |
- |
-0.2M |
- |
- |
Short
Long
Term
Debt
Total
|
44.823M |
- |
36.993M |
33.068M |
31.029M |
Other
Stockholder
Equity
|
60.243M |
-5.118M |
-58.76M |
-50.325M |
-4.796M |
Property
Plant
Equipment
|
- |
62.672M |
- |
- |
59.015M |
Total
Current
Assets
|
100.541M |
88.83M |
88.83M |
75.941M |
75.941M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
65.204M |
54.95M |
58.148M |
50.986M |
49.85M |
Long
Term
Debt
|
31.785M |
- |
27.276M |
22.323M |
22.323M |
Inventory
|
23.258M |
23.281M |
23.281M |
15.027M |
15.027M |
Accounts
Payable
|
75.664M |
46.588M |
74.284M |
62.49M |
38.943M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-157.457M |
- |
-150.027M |
-147.034M |
- |
Non
Current
Assets
Total
|
161.132M |
- |
154.099M |
152.995M |
- |
Capital
Lease
Obligations
|
13.238M |
- |
9.717M |
10.745M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-06-2023
|
02-07-2022
|
30-06-2022
|
30-06-2021
|
26-06-2021
|
Investments
|
-14.455M |
- |
-13.545M |
-6.69M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
-13.545M |
- |
- |
-6.69M |
Total
Cash
From
Financing
Activities
|
-1.699M |
-9.957M |
-9.957M |
-16.471M |
-19.26M |
Net
Income
|
11.401M |
10.472M |
11.588M |
13.645M |
12.347M |
Change
In
Cash
|
3.807M |
-2.142M |
-2.142M |
-0.65M |
-0.65M |
Begin
Period
Cash
Flow
|
7.381M |
7.381M |
9.523M |
10.173M |
10.173M |
End
Period
Cash
Flow
|
11.188M |
7.381M |
7.381M |
9.523M |
10.173M |
Total
Cash
From
Operating
Activities
|
20.335M |
21.285M |
21.285M |
22.017M |
24.806M |
Depreciation
|
11.522M |
10.102M |
10.94M |
10.804M |
9.696M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
-0.5M |
Dividends
Paid
|
3.234M |
4.018M |
4.018M |
2.975M |
4.018M |
Change
To
Inventory
|
1.59M |
-8.254M |
-8.254M |
-0.568M |
-0.568M |
Sale
Purchase
Of
Stock
|
-0.5M |
- |
-0.5M |
-1.996M |
-1.996M |
Other
Cashflows
From
Financing
Activities
|
11.153M |
-8.608M |
8.814M |
4.249M |
-0.722M |
Capital
Expenditures
|
8.751M |
12.545M |
12.545M |
6.19M |
6.19M |
Change
In
Working
Capital
|
-3.281M |
- |
-2.512M |
2.907M |
-4.523M |
Other
Non
Cash
Items
|
5.452M |
- |
2.804M |
0.089M |
- |
Free
Cash
Flow
|
11.584M |
- |
8.74M |
15.827M |
- |