Income Statement
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Income
Before
Tax
|
-10.022M |
16.576M |
9.353M |
29.327M |
10.982M |
Minority
Interest
|
- |
- |
- |
- |
0M |
Net
Income
|
-9.382M |
13.991M |
6.237M |
28.402M |
7.455M |
Selling
General
Administrative
|
2.191M |
2.382M |
2.063M |
2.301M |
1.857M |
Gross
Profit
|
-8.906M |
35.053M |
28.4M |
34.372M |
12.958M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
10.825M |
1.545M |
4.223M |
7.9M |
Ebitda
|
-10.022M |
17.704M |
9.353M |
29.327M |
10.982M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-10.022M |
17.704M |
9.353M |
29.327M |
10.982M |
Other
Operating
Expenses
|
1.115M |
18.477M |
19.047M |
5.045M |
1.976M |
Interest
Expense
|
1.828M |
1.128M |
1.209M |
1.131M |
0.906M |
Tax
Provision
|
-0.64M |
2.585M |
3.116M |
0.925M |
3.527M |
Interest
Income
|
0.228M |
0.451M |
0.447M |
0.73M |
0.452M |
Net
Interest
Income
|
-1.6M |
-0.677M |
-0.762M |
-0.401M |
-0.454M |
Income
Tax
Expense
|
-0.64M |
2.585M |
3.116M |
0.925M |
3.527M |
Total
Revenue
|
-8.906M |
35.053M |
28.4M |
34.372M |
12.958M |
Total
Operating
Expenses
|
1.115M |
18.477M |
19.047M |
5.045M |
1.976M |
Cost
Of
Revenue
|
- |
- |
3.887M |
5.69M |
4.807M |
Total
Other
Income
Expense
Net
|
- |
-1.128M |
-1.209M |
-1.131M |
-0.906M |
Net
Income
From
Continuing
Ops
|
-9.382M |
13.991M |
6.237M |
28.402M |
7.455M |
Net
Income
Applicable
To
Common
Shares
|
- |
13.991M |
6.237M |
28.402M |
7.455M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Total
Assets
|
255.114M |
269.394M |
280.1M |
278.858M |
253.72M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
1.569M |
2.377M |
3.011M |
2.673M |
Total
Liab
|
83.675M |
81.151M |
80.568M |
77.032M |
71.633M |
Total
Stockholder
Equity
|
171.439M |
188.243M |
199.532M |
201.826M |
182.087M |
Other
Current
Liab
|
-0.389M |
-0.528M |
-0.656M |
-6.736M |
-8.967M |
Common
Stock
|
17.966M |
17.966M |
17.966M |
17.966M |
15.08M |
Capital
Stock
|
17.966M |
17.966M |
17.966M |
17.966M |
15.08M |
Retained
Earnings
|
-6.142M |
10.662M |
21.878M |
24.173M |
4.43M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
214.462M |
219.916M |
203.89M |
246.293M |
218.896M |
Cash
|
32.445M |
34.324M |
45.717M |
18.035M |
16.053M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.389M |
0.528M |
0.656M |
6.736M |
8.967M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
41.178M |
34.42M |
24.712M |
50.337M |
44.639M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
73.623M |
68.744M |
70.429M |
68.372M |
60.692M |
Other
Stockholder
Equity
|
159.615M |
159.615M |
159.688M |
159.687M |
162.577M |
Property
Plant
Equipment
|
- |
217.456M |
199.727M |
181.093M |
218.896M |
Total
Current
Assets
|
39.978M |
48.544M |
76.196M |
25.002M |
22.394M |
Long
Term
Investments
|
0.674M |
0.934M |
0.014M |
0.02M |
2.395M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
7.533M |
14.22M |
30.479M |
6.967M |
6.341M |
Long
Term
Debt
|
- |
- |
68.589M |
68.372M |
60.692M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.389M |
0.528M |
0.656M |
6.736M |
8.967M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-0.674M |
-0.934M |
-0.014M |
-7.563M |
-12.43M |
Non
Current
Assets
Total
|
0.674M |
0.934M |
0.014M |
7.563M |
12.43M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
-15.151M |
5.378M |
-0.06M |
-1.97M |
0.95M |
Total
Cashflows
From
Investing
Activities
|
- |
5.378M |
38.129M |
-1.97M |
-18.751M |
Total
Cash
From
Financing
Activities
|
-2.612M |
-27.047M |
-6.692M |
-0.984M |
1.045M |
Net
Income
|
-10.022M |
16.576M |
9.353M |
29.327M |
10.982M |
Change
In
Cash
|
-1.879M |
-11.393M |
27.682M |
1.982M |
0.315M |
Begin
Period
Cash
Flow
|
34.324M |
45.717M |
18.035M |
16.053M |
15.738M |
End
Period
Cash
Flow
|
32.445M |
34.324M |
45.717M |
18.035M |
16.053M |
Total
Cash
From
Operating
Activities
|
15.896M |
10.272M |
-3.753M |
4.94M |
18.03M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
38.129M |
-1.97M |
0.093M |
Dividends
Paid
|
7.422M |
25.207M |
8.532M |
8.659M |
7.422M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
31.76M |
5.378M |
1.84M |
7.675M |
8.467M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
6.493M |
1.282M |
-12.249M |
-2.383M |
10.217M |
Other
Non
Cash
Items
|
19.425M |
-7.586M |
-0.857M |
-22.004M |
-3.169M |
Free
Cash
Flow
|
15.896M |
10.272M |
-3.753M |
4.94M |
18.03M |