Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
- |
- |
10284M |
18591M |
18519M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
- |
- |
8156M |
14901M |
14846M |
Selling
General
Administrative
|
- |
- |
- |
- |
- |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
- |
- |
- |
- |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
- |
- |
- |
- |
Other
Operating
Expenses
|
33M |
3M |
70M |
46M |
70M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
1985M |
3419M |
3348M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
21360M |
23591M |
22704M |
Income
Tax
Expense
|
3998M |
3028M |
1985M |
3419M |
3348M |
Total
Revenue
|
- |
- |
- |
- |
- |
Total
Operating
Expenses
|
- |
- |
- |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
17556M |
12727M |
8156M |
14901M |
14846M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
- |
- |
1167131M |
1077334M |
1059932M |
Intangible
Assets
|
- |
- |
6898M |
6018M |
5249M |
Other
Current
Assets
|
7301M |
28942M |
17917M |
6957M |
12275M |
Total
Liab
|
- |
- |
1053315M |
971794M |
960001M |
Total
Stockholder
Equity
|
- |
- |
113816M |
105540M |
99931M |
Other
Current
Liab
|
17085M |
11453M |
7642M |
7322M |
6214M |
Common
Stock
|
19005M |
19005M |
19005M |
19005M |
19005M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
100544M |
102148M |
94414M |
85924M |
80606M |
Good
Will
|
- |
- |
3752M |
3752M |
3752M |
Other
Assets
|
841020M |
788150M |
728290M |
695328M |
676227M |
Cash
|
- |
- |
- |
- |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1092689M |
1067079M |
1001963M |
926305M |
908028M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
3262M |
6566M |
3586M |
Other
Stockholder
Equity
|
1231M |
2933M |
974M |
1188M |
897M |
Property
Plant
Equipment
|
8762M |
8983M |
9758M |
10528M |
7676M |
Total
Current
Assets
|
276076M |
289680M |
286041M |
254934M |
272819M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
89M |
22M |
1330M |
91M |
207M |
Long
Term
Debt
|
- |
- |
1000M |
3550M |
3586M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
950693M |
956929M |
906217M |
821507M |
812451M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
- |
- |
- |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-3794M |
-2804M |
-2888M |
-2471M |
-2270M |
Total
Cash
From
Financing
Activities
|
9669M |
60860M |
80656M |
-425M |
38776M |
Net
Income
|
17556M |
12727M |
8156M |
14901M |
14846M |
Change
In
Cash
|
-17213M |
6837M |
6994M |
-9729M |
-1061M |
Begin
Period
Cash
Flow
|
- |
- |
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
-22850M |
-50954M |
-71061M |
-6755M |
-37617M |
Depreciation
|
1171M |
1180M |
1253M |
1159M |
731M |
Other
Cashflows
From
Investing
Activities
|
5M |
197M |
6M |
241M |
220M |
Dividends
Paid
|
18969M |
4488M |
4488M |
9599M |
8851M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
-2594M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-6154M |
52748M |
83536M |
8615M |
49922M |
Capital
Expenditures
|
3777M |
3085M |
2834M |
2820M |
2825M |
Change
In
Working
Capital
|
- |
- |
541M |
-20386M |
-7293M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |
- |
- |