Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
01-01-2020
|
31-12-2019
|
Income
Before
Tax
|
- |
- |
-4259M |
- |
9292M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
- |
- |
-5510M |
- |
1843M |
Selling
General
Administrative
|
- |
- |
706M |
- |
809M |
Gross
Profit
|
- |
- |
24767M |
- |
33379M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
32187M |
1734M |
10712M |
- |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
- |
-3423M |
- |
9299M |
Other
Operating
Expenses
|
- |
453M |
412M |
456M |
- |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
1237M |
- |
7441M |
Interest
Income
|
- |
- |
424M |
- |
449M |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
49861M |
23007M |
1237M |
7441M |
- |
Total
Revenue
|
- |
- |
45753M |
- |
62911M |
Total
Operating
Expenses
|
- |
- |
- |
- |
- |
Cost
Of
Revenue
|
- |
- |
20986M |
- |
29532M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
28746M |
8563M |
-5510M |
1843M |
1843M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
01-01-2020
|
31-12-2019
|
Total
Assets
|
- |
- |
121972M |
- |
118063M |
Intangible
Assets
|
- |
- |
6667M |
- |
9280M |
Other
Current
Assets
|
5057M |
5807M |
2248M |
578M |
1131M |
Total
Liab
|
- |
- |
88099M |
- |
76924M |
Total
Stockholder
Equity
|
- |
- |
33873M |
- |
41139M |
Other
Current
Liab
|
- |
26503M |
11295M |
5020M |
- |
Common
Stock
|
1142M |
1164M |
1164M |
1185M |
1185M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
58236M |
36683M |
30051M |
37480M |
37481M |
Good
Will
|
- |
- |
1481M |
- |
1458M |
Other
Assets
|
12705M |
10060M |
9621M |
7553M |
7139M |
Cash
|
- |
- |
4110M |
- |
2959M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
43806M |
39138M |
19820M |
19557M |
19557M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
2617M |
- |
935M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
32338M |
- |
24945M |
Other
Stockholder
Equity
|
-8431M |
-5245M |
-4194M |
-5258M |
-5259M |
Property
Plant
Equipment
|
56498M |
62075M |
68508M |
71751M |
69953M |
Total
Current
Assets
|
78169M |
62501M |
32186M |
24777M |
24778M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
11865M |
- |
7426M |
Net
Receivables
|
22452M |
17927M |
8232M |
8233M |
6053M |
Long
Term
Debt
|
- |
- |
29118M |
- |
21754M |
Inventory
|
5205M |
3395M |
3084M |
3363M |
3363M |
Accounts
Payable
|
- |
6249M |
2748M |
10450M |
- |
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
|
01-01-2020
|
31-12-2019
|
Investments
|
-10089M |
-9951M |
-3703M |
-1012M |
- |
Total
Cashflows
From
Investing
Activities
|
-15863M |
-16211M |
-12092M |
-10594M |
-10594M |
Total
Cash
From
Financing
Activities
|
-15414M |
-4836M |
2991M |
-5496M |
-5496M |
Net
Income
|
28746M |
8563M |
-5510M |
1843M |
9292M |
Change
In
Cash
|
1592M |
7230M |
1579M |
-2379M |
-2379M |
Begin
Period
Cash
Flow
|
- |
- |
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
35136M |
28816M |
10386M |
13749M |
13749M |
Depreciation
|
- |
10604M |
12028M |
13817M |
13204M |
Other
Cashflows
From
Investing
Activities
|
1871M |
27M |
-418M |
288M |
-390M |
Dividends
Paid
|
5380M |
1797M |
2330M |
3342M |
3342M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
-1059M |
- |
-442M |
Other
Cashflows
From
Financing
Activities
|
-1M |
-1M |
-1M |
-1M |
- |
Capital
Expenditures
|
0M |
8040M |
8476M |
10204M |
10204M |
Change
In
Working
Capital
|
- |
- |
-3309M |
- |
-7519M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |
- |
- |