Income Statement
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Income
Before
Tax
|
5.866M |
14.913M |
17.525M |
9.604M |
13.718M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
3.676M |
9.567M |
14.029M |
5.89M |
11.022M |
Selling
General
Administrative
|
51.357M |
56.818M |
55.832M |
44.408M |
36.403M |
Gross
Profit
|
66.938M |
81.171M |
84.478M |
66.773M |
52.821M |
Reconciled
Depreciation
|
5.721M |
6.062M |
6.43M |
5.823M |
1.746M |
Ebit
|
6.233M |
14.936M |
17.525M |
18.518M |
13.718M |
Ebitda
|
11.954M |
21.07M |
26.655M |
24.341M |
17M |
Depreciation
And
Amortization
|
5.721M |
6.134M |
9.13M |
5.823M |
3.282M |
Operating
Income
|
5.698M |
14.936M |
17.525M |
18.518M |
13.718M |
Other
Operating
Expenses
|
68.551M |
75.246M |
75.851M |
63.67M |
38.335M |
Interest
Expense
|
0.066M |
0.044M |
2.7M |
8.914M |
1.536M |
Tax
Provision
|
2.19M |
5.346M |
3.496M |
3.714M |
2.696M |
Interest
Income
|
0.234M |
0.021M |
- |
0.02M |
0M |
Net
Interest
Income
|
0.168M |
-0.023M |
- |
0.02M |
0M |
Income
Tax
Expense
|
2.19M |
5.346M |
3.496M |
3.714M |
2.696M |
Total
Revenue
|
74.55M |
90.233M |
94.726M |
77.721M |
52.821M |
Total
Operating
Expenses
|
60.939M |
66.184M |
65.603M |
52.722M |
38.335M |
Cost
Of
Revenue
|
7.612M |
9.062M |
10.248M |
10.948M |
- |
Total
Other
Income
Expense
Net
|
0.168M |
-0.023M |
-1.35M |
-8.914M |
-0.768M |
Net
Income
From
Continuing
Ops
|
3.676M |
9.567M |
14.029M |
5.89M |
11.022M |
Net
Income
Applicable
To
Common
Shares
|
- |
9.567M |
14.029M |
5.89M |
11.022M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Total
Assets
|
257.007M |
282.592M |
302.078M |
193.145M |
100.093M |
Intangible
Assets
|
17.655M |
22.516M |
27.377M |
32.234M |
11.957M |
Other
Current
Assets
|
- |
136.331M |
146.207M |
44.49M |
49.038M |
Total
Liab
|
135.944M |
155.828M |
169.854M |
63.451M |
54.767M |
Total
Stockholder
Equity
|
121.063M |
126.764M |
132.224M |
129.694M |
45.326M |
Other
Current
Liab
|
127.256M |
147.278M |
160.928M |
54.998M |
53.825M |
Common
Stock
|
0.06M |
0.031M |
0.031M |
0.06M |
0.05M |
Capital
Stock
|
0.06M |
0.031M |
0.031M |
0.031M |
0.05M |
Retained
Earnings
|
34.827M |
44.604M |
49.11M |
45.439M |
47.688M |
Good
Will
|
70.688M |
70.688M |
70.688M |
70.948M |
15.597M |
Other
Assets
|
- |
3.086M |
3.137M |
1.966M |
1.111M |
Cash
|
37.863M |
45.682M |
47.552M |
35.911M |
20.689M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
128.818M |
149.707M |
164.093M |
56.851M |
54.767M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-35.26M |
-44.533M |
-45.532M |
-32.995M |
-20.689M |
Short
Term
Debt
|
0.265M |
0.887M |
0.87M |
0.857M |
0.827M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
2.603M |
1.149M |
2.02M |
2.916M |
- |
Other
Stockholder
Equity
|
86.176M |
82.129M |
83.083M |
84.195M |
-2.412M |
Property
Plant
Equipment
|
- |
2.1M |
3.488M |
4.799M |
0.874M |
Total
Current
Assets
|
163.693M |
184.102M |
197.288M |
83.098M |
70.554M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
1.207M |
2.089M |
3.529M |
2.697M |
0.827M |
Net
Receivables
|
5.554M |
133.587M |
143.889M |
41.922M |
46.478M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.297M |
1.542M |
2.295M |
0.996M |
0.942M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
-0.74M |
Non
Currrent
Assets
Other
|
1.689M |
3.247M |
4.5M |
3.064M |
- |
Non
Current
Assets
Total
|
93.314M |
98.49M |
104.79M |
110.047M |
29.539M |
Capital
Lease
Obligations
|
2.603M |
1.149M |
2.02M |
2.916M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Investments
|
1.242M |
1.095M |
-0.425M |
-1.862M |
0.109M |
Total
Cashflows
From
Investing
Activities
|
- |
0.865M |
-0.493M |
25.316M |
-0.317M |
Total
Cash
From
Financing
Activities
|
-14.896M |
-20.119M |
-17.148M |
-14.807M |
-13.515M |
Net
Income
|
3.676M |
9.567M |
14.029M |
5.89M |
11.022M |
Change
In
Cash
|
-7.822M |
-1.911M |
11.683M |
15.303M |
-0.085M |
Begin
Period
Cash
Flow
|
45.764M |
47.675M |
35.992M |
20.689M |
20.774M |
End
Period
Cash
Flow
|
37.942M |
45.764M |
47.675M |
35.992M |
20.689M |
Total
Cash
From
Operating
Activities
|
5.832M |
17.343M |
29.324M |
4.794M |
13.747M |
Depreciation
|
5.721M |
6.062M |
6.43M |
5.823M |
1.746M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.023M |
-0.023M |
0.02M |
0.02M |
Dividends
Paid
|
13.601M |
14.696M |
12.097M |
11.699M |
10.618M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
-4.101M |
-2.669M |
-2.897M |
Other
Cashflows
From
Financing
Activities
|
-0.914M |
-0.931M |
3.151M |
2.103M |
2.897M |
Capital
Expenditures
|
0.16M |
0.207M |
0.068M |
0.138M |
0.426M |
Change
In
Working
Capital
|
-8.46M |
-3.603M |
8.393M |
-11.054M |
-0.387M |
Other
Non
Cash
Items
|
-0.141M |
0.812M |
0.094M |
0.073M |
-1.185M |
Free
Cash
Flow
|
5.672M |
17.136M |
29.256M |
4.656M |
13.321M |