Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-0.776M |
13.359M |
8.487M |
6.191M |
-4.83M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.983M |
9.95M |
7.031M |
3.833M |
-5.755M |
Selling
General
Administrative
|
5.447M |
5.826M |
5.857M |
5.262M |
5.538M |
Gross
Profit
|
7.874M |
19.332M |
16.535M |
13.721M |
2.879M |
Reconciled
Depreciation
|
6.572M |
6.05M |
5.129M |
9.024M |
9.281M |
Ebit
|
2.212M |
13.076M |
10.391M |
8.363M |
-3.145M |
Ebitda
|
9.008M |
19.68M |
14.91M |
17.434M |
6.137M |
Depreciation
And
Amortization
|
6.797M |
6.604M |
4.519M |
9.071M |
9.281M |
Operating
Income
|
2.212M |
13.076M |
10.391M |
8.363M |
-2.989M |
Other
Operating
Expenses
|
56.532M |
49.905M |
45.685M |
51.752M |
46.25M |
Interest
Expense
|
3.412M |
0.071M |
1.613M |
1.933M |
1.685M |
Tax
Provision
|
0.207M |
3.409M |
1.456M |
2.358M |
0.924M |
Interest
Income
|
0.126M |
0.417M |
0.001M |
0.002M |
0.543M |
Net
Interest
Income
|
-3.285M |
0.364M |
-1.762M |
-1.931M |
-1.322M |
Income
Tax
Expense
|
0.207M |
3.409M |
1.456M |
2.358M |
0.924M |
Total
Revenue
|
58.709M |
63.141M |
55.83M |
59.948M |
43.262M |
Total
Operating
Expenses
|
5.696M |
6.096M |
6.39M |
5.524M |
5.868M |
Cost
Of
Revenue
|
50.835M |
43.809M |
39.295M |
46.227M |
40.382M |
Total
Other
Income
Expense
Net
|
-2.988M |
0.283M |
-1.904M |
-2.172M |
-1.842M |
Net
Income
From
Continuing
Ops
|
-0.983M |
9.95M |
7.031M |
3.833M |
-5.755M |
Net
Income
Applicable
To
Common
Shares
|
- |
9.95M |
7.031M |
3.833M |
-5.755M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
100.236M |
90.678M |
76.237M |
97.54M |
96.42M |
Intangible
Assets
|
- |
- |
- |
- |
27.708M |
Other
Current
Assets
|
- |
4.624M |
3.491M |
4.276M |
4.925M |
Total
Liab
|
18.713M |
10.793M |
18.489M |
27.806M |
27.31M |
Total
Stockholder
Equity
|
81.523M |
79.886M |
57.748M |
69.733M |
69.11M |
Other
Current
Liab
|
0.462M |
0.397M |
0.683M |
12M |
15.957M |
Common
Stock
|
11.214M |
11.214M |
8.905M |
8.883M |
8.883M |
Capital
Stock
|
11.214M |
11.214M |
8.905M |
8.883M |
8.883M |
Retained
Earnings
|
84.644M |
86.392M |
79.514M |
75.208M |
73.155M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
1.829M |
2.575M |
2.171M |
3.717M |
Cash
|
7.196M |
12.218M |
6.604M |
14.235M |
9.216M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
12.404M |
6.312M |
16.255M |
25.386M |
22.337M |
Current
Deferred
Revenue
|
- |
- |
- |
0.32M |
- |
Net
Debt
|
-0.248M |
-11.483M |
2.474M |
-7.282M |
-2.865M |
Short
Term
Debt
|
6.111M |
0.29M |
8.726M |
6.953M |
3.927M |
Short
Long
Term
Debt
|
5.002M |
0.29M |
8.525M |
6.904M |
3.927M |
Short
Long
Term
Debt
Total
|
6.948M |
0.735M |
9.077M |
6.953M |
6.351M |
Other
Stockholder
Equity
|
-14.335M |
-17.72M |
-30.672M |
-14.358M |
25.968M |
Property
Plant
Equipment
|
- |
30.176M |
28.809M |
39.594M |
42.342M |
Total
Current
Assets
|
22.767M |
23.815M |
17.074M |
25.088M |
22.653M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
5.292M |
2.307M |
2.553M |
2.881M |
3.289M |
Long
Term
Debt
|
- |
0.445M |
0.351M |
0M |
2.424M |
Inventory
|
8.706M |
6.973M |
6.979M |
6.578M |
8.511M |
Accounts
Payable
|
5.831M |
5.625M |
6.846M |
6.114M |
2.453M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-45.564M |
-38.896M |
Non
Currrent
Assets
Other
|
3.446M |
0.605M |
0.696M |
0.849M |
1.555M |
Non
Current
Assets
Total
|
77.469M |
66.863M |
59.163M |
72.452M |
73.767M |
Capital
Lease
Obligations
|
1.947M |
0.735M |
0.552M |
0.049M |
0.425M |
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
|
-10.963M |
-23.213M |
-15.761M |
-12.734M |
-19.459M |
Total
Cashflows
From
Investing
Activities
|
- |
-23.213M |
-15.761M |
-12.734M |
-19.459M |
Total
Cash
From
Financing
Activities
|
3.891M |
14.239M |
-5.381M |
-0.625M |
23.455M |
Net
Income
|
-0.983M |
9.95M |
7.031M |
3.833M |
-5.755M |
Change
In
Cash
|
-5.021M |
5.614M |
-7.631M |
5.019M |
5.122M |
Begin
Period
Cash
Flow
|
12.218M |
6.604M |
14.235M |
9.216M |
4.094M |
End
Period
Cash
Flow
|
7.196M |
12.218M |
6.604M |
14.235M |
9.216M |
Total
Cash
From
Operating
Activities
|
1.956M |
14.795M |
14.556M |
18.507M |
1.607M |
Depreciation
|
6.572M |
6.05M |
5.129M |
9.024M |
9.281M |
Other
Cashflows
From
Investing
Activities
|
- |
-8.457M |
-3.755M |
-3.882M |
-6.88M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-1.435M |
-0.331M |
-1.844M |
2.143M |
-2.52M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
23.807M |
Other
Cashflows
From
Financing
Activities
|
-10.963M |
-0.656M |
1.603M |
-0.34M |
1.587M |
Capital
Expenditures
|
11.261M |
18.092M |
9.889M |
12.977M |
15.024M |
Change
In
Working
Capital
|
-7.666M |
-2.229M |
-0.684M |
2.386M |
-3.967M |
Other
Non
Cash
Items
|
3.783M |
-0.283M |
1.904M |
2.172M |
1.537M |
Free
Cash
Flow
|
-9.305M |
-3.297M |
4.667M |
5.53M |
-13.417M |