Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
8.833M |
6.423M |
4.805M |
3.994M |
4.269M |
Minority
Interest
|
-0.016M |
-0.04M |
0.009M |
0.009M |
0.009M |
Net
Income
|
7.229M |
3.469M |
3.783M |
3.232M |
3.422M |
Selling
General
Administrative
|
2.527M |
2.456M |
0.818M |
1.356M |
1.334M |
Gross
Profit
|
21.583M |
19.798M |
10.402M |
10.154M |
10.036M |
Reconciled
Depreciation
|
2.102M |
1.878M |
0.888M |
0.875M |
0.714M |
Ebit
|
9.296M |
6.656M |
4.797M |
4.021M |
4.332M |
Ebitda
|
11.405M |
9.474M |
5.696M |
4.907M |
5.055M |
Depreciation
And
Amortization
|
2.109M |
2.818M |
0.898M |
0.886M |
0.723M |
Operating
Income
|
9.296M |
6.656M |
4.797M |
4.021M |
4.332M |
Other
Operating
Expenses
|
17.862M |
16.533M |
6.667M |
7.329M |
6.914M |
Interest
Expense
|
0.47M |
0.32M |
0.003M |
0.038M |
0.071M |
Tax
Provision
|
1.588M |
2.745M |
1.013M |
0.762M |
0.847M |
Interest
Income
|
0.037M |
0.002M |
0.006M |
0.006M |
0.006M |
Net
Interest
Income
|
-0.431M |
-0.316M |
0.007M |
-0.027M |
-0.063M |
Income
Tax
Expense
|
1.588M |
2.745M |
1.013M |
0.762M |
0.847M |
Total
Revenue
|
27.158M |
24.042M |
11.464M |
11.35M |
11.246M |
Total
Operating
Expenses
|
12.287M |
12.289M |
5.604M |
6.133M |
5.704M |
Cost
Of
Revenue
|
5.575M |
4.244M |
1.063M |
1.196M |
1.21M |
Total
Other
Income
Expense
Net
|
-0.463M |
-0.233M |
0.007M |
-0.027M |
-0.063M |
Net
Income
From
Continuing
Ops
|
7.245M |
3.678M |
3.792M |
3.232M |
3.422M |
Net
Income
Applicable
To
Common
Shares
|
7.229M |
3.469M |
3.783M |
3.232M |
3.422M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
57.809M |
60.365M |
25.196M |
21.091M |
20.836M |
Intangible
Assets
|
22.012M |
23.679M |
7.57M |
8.218M |
8.552M |
Other
Current
Assets
|
- |
2.82M |
1.293M |
-1.483M |
-1.096M |
Total
Liab
|
20.626M |
27.009M |
4.624M |
3.836M |
5.112M |
Total
Stockholder
Equity
|
37.161M |
33.35M |
20.563M |
17.255M |
15.725M |
Other
Current
Liab
|
6.257M |
6.543M |
3.246M |
1.877M |
1.975M |
Common
Stock
|
0.32M |
0.32M |
0.258M |
0.258M |
0.258M |
Capital
Stock
|
0.32M |
0.32M |
0.258M |
0.258M |
0.258M |
Retained
Earnings
|
17.399M |
13.999M |
12.69M |
9.45M |
8.443M |
Good
Will
|
23.243M |
23.243M |
7.411M |
7.226M |
7.226M |
Other
Assets
|
0.537M |
0.424M |
0.6M |
0.658M |
0.454M |
Cash
|
6.684M |
8.413M |
8.771M |
4.011M |
3.858M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
8.39M |
9.733M |
3.464M |
2.671M |
3.039M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.678M |
5.421M |
-8.684M |
-3.934M |
-2.258M |
Short
Term
Debt
|
0.506M |
2.34M |
0.041M |
0.053M |
0.9M |
Short
Long
Term
Debt
|
0M |
1.875M |
- |
0M |
0.9M |
Short
Long
Term
Debt
Total
|
7.362M |
13.834M |
0.087M |
0.078M |
1.6M |
Other
Stockholder
Equity
|
19.442M |
19.031M |
7.615M |
7.547M |
7.249M |
Property
Plant
Equipment
|
1.775M |
2.041M |
0.152M |
0.152M |
0.104M |
Total
Current
Assets
|
10.402M |
11.233M |
10.063M |
5.494M |
4.954M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.436M |
0.87M |
0.952M |
1.065M |
0.822M |
Long
Term
Debt
|
5M |
9.219M |
- |
0M |
0.7M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.627M |
0.85M |
0.176M |
0.742M |
0.164M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-0.287M |
-0.259M |
-0.225M |
Non
Currrent
Assets
Other
|
0.377M |
0.425M |
- |
0.075M |
-15.325M |
Non
Current
Assets
Total
|
47.407M |
49.132M |
15.133M |
15.596M |
15.882M |
Capital
Lease
Obligations
|
2.362M |
2.74M |
0.087M |
0.078M |
- |
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
|
-0.195M |
-13.723M |
-0.043M |
-0.657M |
-0.29M |
Total
Cashflows
From
Investing
Activities
|
-0.195M |
-13.723M |
-0.043M |
-0.657M |
-0.29M |
Total
Cash
From
Financing
Activities
|
-10.508M |
4.42M |
-0.604M |
-3.88M |
-2.914M |
Net
Income
|
8.833M |
6.575M |
4.805M |
3.994M |
4.269M |
Change
In
Cash
|
-1.729M |
-0.358M |
4.759M |
0.153M |
1.263M |
Begin
Period
Cash
Flow
|
8.413M |
8.771M |
4.011M |
3.858M |
2.595M |
End
Period
Cash
Flow
|
6.684M |
8.413M |
8.771M |
4.011M |
3.858M |
Total
Cash
From
Operating
Activities
|
8.974M |
8.945M |
5.406M |
4.691M |
4.467M |
Depreciation
|
2.102M |
1.878M |
0.888M |
0.875M |
0.714M |
Other
Cashflows
From
Investing
Activities
|
0.039M |
0.004M |
0.011M |
0.011M |
0.009M |
Dividends
Paid
|
3.829M |
2.922M |
0.542M |
2.221M |
2.014M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
-0.348M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.585M |
12.013M |
-0.062M |
-0.06M |
-0.29M |
Capital
Expenditures
|
0.527M |
0.26M |
0.172M |
0.468M |
0.299M |
Change
In
Working
Capital
|
-0.32M |
1.2M |
0.625M |
0.367M |
0.2M |
Other
Non
Cash
Items
|
-2.052M |
0.316M |
-0.007M |
0.027M |
-0.767M |
Free
Cash
Flow
|
8.447M |
8.685M |
5.234M |
4.223M |
4.169M |