Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
- |
- |
29.112M |
42.943M |
37.194M |
Minority
Interest
|
- |
- |
2.648M |
2.797M |
2.946M |
Net
Income
|
- |
- |
24.129M |
37.777M |
35.177M |
Selling
General
Administrative
|
- |
- |
3.021M |
4.513M |
2.89M |
Gross
Profit
|
- |
- |
32.149M |
29.138M |
29.222M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
1.028M |
60.124M |
27.597M |
15.329M |
10.07M |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
- |
40.176M |
52.895M |
46.035M |
Other
Operating
Expenses
|
51.448M |
61.975M |
49.61M |
55.067M |
60.366M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
5.148M |
5.315M |
2.157M |
Interest
Income
|
- |
- |
10.671M |
10.241M |
7.222M |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
1.357M |
11.88M |
5.148M |
5.315M |
2.157M |
Total
Revenue
|
- |
- |
131.989M |
107.207M |
99.766M |
Total
Operating
Expenses
|
- |
- |
- |
- |
- |
Cost
Of
Revenue
|
- |
- |
99.84M |
78.069M |
70.544M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-0.843M |
38.069M |
24.129M |
37.777M |
35.177M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
- |
- |
1058.442M |
837.975M |
670.765M |
Intangible
Assets
|
- |
- |
0.037M |
0.04M |
0.094M |
Other
Current
Assets
|
9.904M |
12.774M |
6.086M |
6.449M |
4.581M |
Total
Liab
|
- |
- |
799.878M |
653.724M |
503.413M |
Total
Stockholder
Equity
|
- |
- |
258.564M |
184.251M |
167.352M |
Other
Current
Liab
|
11.189M |
26.417M |
41.04M |
13.406M |
15.703M |
Common
Stock
|
72.039M |
72.039M |
72.039M |
57.631M |
57.631M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
176.821M |
194.743M |
173.464M |
162.795M |
135.992M |
Good
Will
|
- |
- |
- |
0.047M |
0.082M |
Other
Assets
|
47.678M |
79.616M |
59.509M |
55.493M |
41.448M |
Cash
|
- |
- |
- |
- |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
455.712M |
418.735M |
314.613M |
227.126M |
202.678M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
433.001M |
364.888M |
293.105M |
Other
Stockholder
Equity
|
-23.996M |
-14.728M |
-33.448M |
-21.102M |
-16.265M |
Property
Plant
Equipment
|
8.981M |
4.48M |
3.517M |
3.406M |
0.549M |
Total
Current
Assets
|
1037.963M |
1066.722M |
931.074M |
719.285M |
613.837M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
37.751M |
6.159M |
68.064M |
Net
Receivables
|
40.222M |
28.525M |
80.803M |
54.892M |
38.499M |
Long
Term
Debt
|
- |
- |
433.001M |
364.888M |
293.105M |
Inventory
|
962.407M |
932.994M |
775.706M |
608.025M |
459.202M |
Accounts
Payable
|
74.098M |
26.459M |
33.501M |
29.048M |
24.399M |
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
|
15.197M |
24.854M |
-5.684M |
6.63M |
57.798M |
Total
Cashflows
From
Investing
Activities
|
4.324M |
16.284M |
-43.004M |
3.824M |
58.276M |
Total
Cash
From
Financing
Activities
|
89.928M |
229.257M |
172.614M |
74.112M |
66.068M |
Net
Income
|
-0.843M |
38.069M |
24.129M |
37.777M |
35.177M |
Change
In
Cash
|
-66.948M |
24.229M |
22.44M |
-61.143M |
63.294M |
Begin
Period
Cash
Flow
|
- |
- |
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
-159.186M |
-215.383M |
-105.045M |
-138.613M |
-61.191M |
Depreciation
|
0.869M |
0.773M |
0.585M |
0.468M |
0.137M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-42.245M |
6.011M |
58.685M |
Dividends
Paid
|
17.078M |
16.272M |
12.284M |
11.747M |
11.317M |
Change
To
Inventory
|
-177.554M |
-320.83M |
-184.954M |
-151.471M |
-122.634M |
Sale
Purchase
Of
Stock
|
- |
- |
76.006M |
-5.067M |
-1.642M |
Other
Cashflows
From
Financing
Activities
|
-14.598M |
-9.314M |
-9.447M |
-9M |
-6.861M |
Capital
Expenditures
|
1.166M |
0.656M |
0.759M |
2.187M |
0.409M |
Change
In
Working
Capital
|
- |
- |
-136.049M |
-155.603M |
-70.163M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |
- |
- |