Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
3.524M |
0.958M |
-1.582M |
-4.665M |
-6.048M |
Minority
Interest
|
0M |
0.004M |
0.071M |
0.077M |
0.152M |
Net
Income
|
3.614M |
1.258M |
-1.534M |
-4.634M |
-5.635M |
Selling
General
Administrative
|
6.943M |
6.411M |
5.972M |
5.744M |
4.87M |
Gross
Profit
|
18.651M |
14.668M |
11.403M |
6.883M |
6.173M |
Reconciled
Depreciation
|
3.93M |
3.281M |
3.033M |
3.194M |
4.465M |
Ebit
|
3.543M |
1.648M |
-0.34M |
-3.623M |
-5.643M |
Ebitda
|
7.473M |
4.929M |
2.694M |
-0.429M |
-1.178M |
Depreciation
And
Amortization
|
3.93M |
3.281M |
3.033M |
3.194M |
4.465M |
Operating
Income
|
3.543M |
1.648M |
-0.34M |
-3.623M |
-5.643M |
Other
Operating
Expenses
|
15.134M |
12.973M |
11.965M |
10.652M |
10.186M |
Interest
Expense
|
0.282M |
0.534M |
0.527M |
0.525M |
0.364M |
Tax
Provision
|
-0.09M |
-0.296M |
-0.048M |
-0.031M |
-0.413M |
Interest
Income
|
0M |
0.007M |
0.222M |
0.147M |
0M |
Net
Interest
Income
|
-0.255M |
-0.508M |
-0.305M |
-0.378M |
-0.344M |
Income
Tax
Expense
|
-0.09M |
-0.296M |
-0.048M |
-0.031M |
-0.413M |
Total
Revenue
|
18.651M |
14.668M |
11.403M |
6.883M |
6.173M |
Total
Operating
Expenses
|
15.134M |
12.973M |
11.965M |
10.652M |
10.186M |
Cost
Of
Revenue
|
- |
- |
- |
- |
1.567M |
Total
Other
Income
Expense
Net
|
-0.019M |
-0.69M |
-1.243M |
-1.043M |
-0.405M |
Net
Income
From
Continuing
Ops
|
3.614M |
1.254M |
-1.534M |
-4.634M |
-5.635M |
Net
Income
Applicable
To
Common
Shares
|
- |
1.258M |
-1.528M |
-5.342M |
0.947M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
21.644M |
20.124M |
17.811M |
18.964M |
28.85M |
Intangible
Assets
|
7.274M |
6.792M |
6.09M |
6.504M |
7.442M |
Other
Current
Assets
|
- |
3.261M |
3.456M |
3.294M |
14.758M |
Total
Liab
|
3.731M |
7.015M |
6.881M |
6.884M |
11.127M |
Total
Stockholder
Equity
|
17.912M |
13.109M |
10.86M |
12.003M |
17.571M |
Other
Current
Liab
|
- |
4.233M |
1.575M |
1.637M |
5.418M |
Common
Stock
|
29.201M |
28.97M |
28.665M |
28.443M |
28.443M |
Capital
Stock
|
29.201M |
28.97M |
28.665M |
28.443M |
28.443M |
Retained
Earnings
|
-32.818M |
-36.977M |
-38.768M |
-37.571M |
-32.308M |
Good
Will
|
5.149M |
5.024M |
5.047M |
5.199M |
5.407M |
Other
Assets
|
- |
5.518M |
4.353M |
3.963M |
3.917M |
Cash
|
2.923M |
4.412M |
2.105M |
2.627M |
0.449M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.488M |
6.647M |
2.288M |
2.382M |
7.315M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-2.537M |
-4.071M |
-1.421M |
-1.724M |
-0.449M |
Short
Term
Debt
|
0.218M |
0.173M |
0.344M |
0.257M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
0M |
Short
Long
Term
Debt
Total
|
0.385M |
0.341M |
0.684M |
0.903M |
- |
Other
Stockholder
Equity
|
21.53M |
21.115M |
20.964M |
21.131M |
21.78M |
Property
Plant
Equipment
|
- |
0.485M |
0.561M |
0.918M |
0.128M |
Total
Current
Assets
|
8.259M |
7.673M |
5.562M |
5.903M |
15.206M |
Long
Term
Investments
|
- |
- |
- |
- |
0.535M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
5.336M |
3.261M |
1.541M |
1.244M |
1.542M |
Long
Term
Debt
|
- |
- |
- |
- |
2.796M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
3.27M |
2.241M |
1.944M |
2.125M |
1.896M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-0.334M |
-0.343M |
Non
Currrent
Assets
Other
|
0.139M |
0.151M |
0.552M |
0.598M |
0.668M |
Non
Current
Assets
Total
|
13.384M |
12.451M |
12.25M |
13.061M |
13.644M |
Capital
Lease
Obligations
|
0.385M |
0.341M |
0.684M |
0.903M |
- |
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
|
-4.259M |
-3.391M |
-2.306M |
2.707M |
-0.003M |
Total
Cashflows
From
Investing
Activities
|
- |
-3.391M |
-2.306M |
2.707M |
2.67M |
Total
Cash
From
Financing
Activities
|
-3.712M |
0.787M |
-0.244M |
-0.19M |
-0.257M |
Net
Income
|
3.614M |
1.254M |
-1.534M |
-5.417M |
0.929M |
Change
In
Cash
|
-1.49M |
2.326M |
-0.522M |
1.058M |
0.231M |
Begin
Period
Cash
Flow
|
4.412M |
2.087M |
2.608M |
1.55M |
1.319M |
End
Period
Cash
Flow
|
2.923M |
4.412M |
2.087M |
2.608M |
1.55M |
Total
Cash
From
Operating
Activities
|
6.55M |
4.968M |
2.016M |
-1.497M |
-2.167M |
Depreciation
|
3.93M |
3.281M |
3.033M |
3.194M |
4.465M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
0M |
5.373M |
5.726M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.351M |
0.369M |
-0.526M |
-0.19M |
-0.257M |
Capital
Expenditures
|
4.259M |
3.9M |
2.471M |
2.787M |
3.052M |
Change
In
Working
Capital
|
-1.354M |
-0.537M |
-0.697M |
0.509M |
-1.262M |
Other
Non
Cash
Items
|
-0.079M |
0.663M |
0.548M |
0.422M |
-6.223M |
Free
Cash
Flow
|
2.291M |
1.067M |
-0.455M |
-4.284M |
-5.219M |