Income Statement
(Currency in GBP)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Income
Before
Tax
|
8.385M |
8.363M |
5.405M |
5.226M |
4.745M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
6.734M |
6.65M |
4.329M |
4.163M |
3.807M |
Selling
General
Administrative
|
5.676M |
4.815M |
4.417M |
4.365M |
3.868M |
Gross
Profit
|
19.573M |
18.399M |
14.257M |
13.228M |
11.582M |
Reconciled
Depreciation
|
0.886M |
0.878M |
0.874M |
0.795M |
0.385M |
Ebit
|
8.532M |
8.459M |
5.518M |
5.312M |
4.753M |
Ebitda
|
9.417M |
9.337M |
6.392M |
6.107M |
5.138M |
Depreciation
And
Amortization
|
0.886M |
0.878M |
0.874M |
0.795M |
0.385M |
Operating
Income
|
8.31M |
8.451M |
5.479M |
5.16M |
4.632M |
Other
Operating
Expenses
|
66.95M |
61.165M |
49.548M |
44.47M |
38.057M |
Interest
Expense
|
0.147M |
0.095M |
0.113M |
0.086M |
0.008M |
Tax
Provision
|
1.651M |
1.714M |
1.076M |
1.063M |
0.938M |
Interest
Income
|
0.222M |
0.008M |
0.04M |
0.152M |
0.12M |
Net
Interest
Income
|
0.075M |
-0.088M |
-0.074M |
0.066M |
0.113M |
Income
Tax
Expense
|
1.651M |
1.714M |
1.076M |
1.063M |
0.938M |
Total
Revenue
|
75.26M |
69.616M |
55.027M |
49.631M |
42.689M |
Total
Operating
Expenses
|
11.264M |
9.948M |
8.778M |
8.068M |
6.95M |
Cost
Of
Revenue
|
55.686M |
51.217M |
40.771M |
36.403M |
31.107M |
Total
Other
Income
Expense
Net
|
0.075M |
-0.088M |
-0.074M |
0.066M |
0.113M |
Net
Income
From
Continuing
Ops
|
6.734M |
6.65M |
4.329M |
4.163M |
3.807M |
Net
Income
Applicable
To
Common
Shares
|
6.734M |
6.65M |
4.329M |
4.163M |
3.807M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Total
Assets
|
37.88M |
37.4M |
33.261M |
29.552M |
27.734M |
Intangible
Assets
|
0.599M |
0.95M |
1.301M |
1.652M |
2.003M |
Other
Current
Assets
|
19.974M |
19.974M |
18.108M |
16.561M |
14.511M |
Total
Liab
|
20.02M |
18.516M |
16.675M |
15.439M |
12.377M |
Total
Stockholder
Equity
|
17.859M |
18.884M |
16.587M |
14.113M |
15.358M |
Other
Current
Liab
|
10.59M |
8.309M |
7.047M |
5.845M |
5.143M |
Common
Stock
|
0.063M |
0.063M |
0.063M |
0.063M |
0.063M |
Capital
Stock
|
0.063M |
0.063M |
0.063M |
0.063M |
0.063M |
Retained
Earnings
|
6.847M |
8.15M |
6.223M |
3.958M |
5.331M |
Good
Will
|
4.807M |
4.807M |
4.807M |
4.807M |
4.807M |
Other
Assets
|
- |
0.014M |
0.014M |
- |
- |
Cash
|
9.152M |
10.483M |
7.371M |
4.387M |
6.344M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
19.595M |
17.634M |
15.392M |
13.602M |
11.969M |
Current
Deferred
Revenue
|
- |
1.302M |
0.869M |
-5.241M |
- |
Net
Debt
|
-8.504M |
-9.372M |
-5.817M |
-2.389M |
-6.344M |
Short
Term
Debt
|
0.539M |
0.539M |
0.539M |
0.498M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.648M |
1.11M |
1.554M |
1.998M |
0.525M |
Other
Stockholder
Equity
|
10.949M |
10.671M |
10.301M |
10.667M |
10.156M |
Property
Plant
Equipment
|
0.701M |
1.172M |
1.659M |
2.131M |
0.802M |
Total
Current
Assets
|
31.758M |
30.456M |
25.48M |
20.948M |
20.854M |
Long
Term
Investments
|
- |
- |
- |
- |
0.014M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
9.171M |
8.184M |
16.516M |
15.525M |
13.489M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
8.466M |
7.484M |
6.937M |
12.5M |
6.438M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-0.575M |
-0.192M |
Non
Currrent
Assets
Other
|
0.014M |
0.014M |
0.014M |
0.014M |
0.014M |
Non
Current
Assets
Total
|
6.122M |
6.943M |
7.781M |
8.604M |
6.88M |
Capital
Lease
Obligations
|
0.648M |
1.11M |
1.554M |
1.998M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Investments
|
0.158M |
-0.032M |
-0.012M |
-0.252M |
0.081M |
Total
Cashflows
From
Investing
Activities
|
0.158M |
-0.032M |
-0.012M |
-0.252M |
0.081M |
Total
Cash
From
Financing
Activities
|
-8.723M |
-5.166M |
-2.507M |
-5.743M |
-1.045M |
Net
Income
|
8.385M |
8.363M |
5.405M |
5.226M |
3.807M |
Change
In
Cash
|
-1.331M |
3.111M |
2.985M |
-1.957M |
2.754M |
Begin
Period
Cash
Flow
|
10.483M |
7.371M |
4.387M |
6.344M |
3.59M |
End
Period
Cash
Flow
|
9.152M |
10.483M |
7.371M |
4.387M |
6.344M |
Total
Cash
From
Operating
Activities
|
7.235M |
8.309M |
5.504M |
4.038M |
3.717M |
Depreciation
|
0.886M |
0.878M |
0.874M |
0.795M |
0.385M |
Other
Cashflows
From
Investing
Activities
|
0.222M |
0.008M |
0.04M |
0.152M |
0.12M |
Dividends
Paid
|
8.261M |
4.722M |
2.064M |
5.535M |
1.045M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.462M |
-0.443M |
-0.443M |
-0.208M |
0.081M |
Capital
Expenditures
|
0.064M |
0.04M |
0.051M |
0.404M |
0.04M |
Change
In
Working
Capital
|
-0.352M |
0.252M |
0.024M |
-1.157M |
-0.478M |
Other
Non
Cash
Items
|
-0.075M |
0.088M |
0.074M |
-0.066M |
-0.04M |
Free
Cash
Flow
|
7.171M |
8.269M |
5.453M |
3.634M |
3.678M |