Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
40.801M |
44.62M |
24.612M |
27.04M |
29.074M |
Minority
Interest
|
- |
- |
- |
- |
21.012M |
Net
Income
|
31.119M |
34.832M |
18.773M |
21.111M |
21.543M |
Selling
General
Administrative
|
16.17M |
16.989M |
12.821M |
11.198M |
12.037M |
Gross
Profit
|
76.159M |
76.88M |
48.814M |
50.704M |
53.626M |
Reconciled
Depreciation
|
1.457M |
1.326M |
1.118M |
1.122M |
1.175M |
Ebit
|
43.1M |
45.141M |
23.855M |
26.602M |
29.128M |
Ebitda
|
42.276M |
45.991M |
25.775M |
28.204M |
30.303M |
Depreciation
And
Amortization
|
-0.824M |
0.85M |
1.92M |
1.602M |
1.175M |
Operating
Income
|
43.1M |
45.141M |
23.855M |
26.602M |
29.173M |
Other
Operating
Expenses
|
90.49M |
88.193M |
64.717M |
62.704M |
64.828M |
Interest
Expense
|
0.018M |
0.045M |
0.045M |
0.042M |
0.054M |
Tax
Provision
|
9.682M |
9.788M |
5.839M |
5.929M |
7.531M |
Interest
Income
|
0.062M |
0.171M |
0.244M |
0.128M |
0.092M |
Net
Interest
Income
|
0.044M |
0.126M |
0.199M |
0.199M |
0.134M |
Income
Tax
Expense
|
9.682M |
9.788M |
5.839M |
5.929M |
7.531M |
Total
Revenue
|
133.59M |
133.334M |
88.572M |
89.306M |
94.001M |
Total
Operating
Expenses
|
33.059M |
31.739M |
24.959M |
24.102M |
24.453M |
Cost
Of
Revenue
|
57.431M |
56.454M |
39.758M |
38.602M |
40.375M |
Total
Other
Income
Expense
Net
|
-2.299M |
-0.521M |
0.757M |
0.438M |
-0.099M |
Net
Income
From
Continuing
Ops
|
31.119M |
34.832M |
18.773M |
21.111M |
21.543M |
Net
Income
Applicable
To
Common
Shares
|
31.119M |
34.832M |
18.773M |
21.111M |
21.543M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
98.991M |
97.359M |
78.849M |
71.53M |
67.079M |
Intangible
Assets
|
1.257M |
1.392M |
1.545M |
1.698M |
69.815M |
Other
Current
Assets
|
2.022M |
1.59M |
1.676M |
1.291M |
11.732M |
Total
Liab
|
21.865M |
21.694M |
15.319M |
12.491M |
11.979M |
Total
Stockholder
Equity
|
77.126M |
75.665M |
63.53M |
59.039M |
55.1M |
Other
Current
Liab
|
8.495M |
10.291M |
7.59M |
0.247M |
9.403M |
Common
Stock
|
0.026M |
0.026M |
0.026M |
0.026M |
0.026M |
Capital
Stock
|
0.026M |
0.026M |
0.026M |
0.026M |
0.026M |
Retained
Earnings
|
64.325M |
62.187M |
49.771M |
44.923M |
41.255M |
Good
Will
|
3.294M |
3.294M |
3.294M |
3.303M |
2.878M |
Other
Assets
|
1.814M |
1.027M |
1.119M |
1.729M |
1.422M |
Cash
|
33.699M |
42.146M |
35.388M |
23.757M |
28.233M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
18.657M |
17.945M |
12.336M |
9.66M |
11.549M |
Current
Deferred
Revenue
|
- |
- |
- |
7.038M |
- |
Net
Debt
|
-32.323M |
-40.221M |
-33.661M |
-23.347M |
-28.233M |
Short
Term
Debt
|
0.479M |
0.543M |
0.366M |
0.148M |
58.671M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
58.671M |
Short
Long
Term
Debt
Total
|
1.376M |
1.925M |
1.727M |
0.41M |
- |
Other
Stockholder
Equity
|
12.775M |
13.452M |
13.733M |
14.09M |
18.832M |
Property
Plant
Equipment
|
27.039M |
23.55M |
18.289M |
15.484M |
12.001M |
Total
Current
Assets
|
65.587M |
68.096M |
54.602M |
49.316M |
50.778M |
Long
Term
Investments
|
- |
- |
- |
- |
0.046M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
11.017M |
10.067M |
6.411M |
11.979M |
10.231M |
Long
Term
Debt
|
- |
- |
- |
- |
291.19M |
Inventory
|
18.849M |
14.293M |
11.127M |
12.289M |
10.813M |
Accounts
Payable
|
9.683M |
7.111M |
4.38M |
2.227M |
2.146M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-6.539M |
-5.713M |
-5.013M |
Non
Currrent
Assets
Other
|
0.649M |
0.394M |
0.303M |
0.261M |
0.572M |
Non
Current
Assets
Total
|
33.404M |
29.263M |
24.247M |
22.214M |
16.301M |
Capital
Lease
Obligations
|
1.376M |
1.925M |
1.727M |
1.639M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
0.262M |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-5.224M |
-6.204M |
-3.654M |
-5.226M |
-0.756M |
Total
Cashflows
From
Investing
Activities
|
-5.224M |
-6.204M |
-3.654M |
-5.226M |
-0.756M |
Total
Cash
From
Financing
Activities
|
-31.683M |
-24.31M |
-15.246M |
-18.205M |
-12.998M |
Net
Income
|
31.119M |
34.832M |
18.773M |
21.111M |
21.543M |
Change
In
Cash
|
-8.447M |
6.758M |
11.631M |
-4.476M |
9.195M |
Begin
Period
Cash
Flow
|
42.146M |
35.388M |
23.757M |
28.233M |
19.038M |
End
Period
Cash
Flow
|
33.699M |
42.146M |
35.388M |
23.757M |
28.233M |
Total
Cash
From
Operating
Activities
|
27.802M |
36.916M |
30.636M |
18.851M |
23.844M |
Depreciation
|
1.457M |
1.326M |
1.118M |
1.122M |
1.175M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.08M |
-2.073M |
0.047M |
Dividends
Paid
|
28.981M |
22.416M |
13.925M |
17.443M |
12.295M |
Change
To
Inventory
|
-4.556M |
-3.166M |
1.162M |
-1.374M |
-2.116M |
Sale
Purchase
Of
Stock
|
-1.427M |
-1.004M |
-1.174M |
- |
-0.083M |
Other
Cashflows
From
Financing
Activities
|
-0.202M |
-0.205M |
0.141M |
-0.169M |
-0.095M |
Capital
Expenditures
|
5.367M |
6.245M |
3.734M |
3.153M |
0.803M |
Change
In
Working
Capital
|
-5.339M |
-0.883M |
9.011M |
-4.691M |
-0.375M |
Other
Non
Cash
Items
|
-0.6M |
0.261M |
0.222M |
0.23M |
1.012M |
Free
Cash
Flow
|
22.435M |
30.671M |
26.902M |
15.698M |
23.041M |