Income Statement
(Currency in GBP)
Breakdown |
31-05-2023
|
31-05-2022
|
31-05-2021
|
31-05-2020
|
31-05-2019
|
Income
Before
Tax
|
5363M |
4896M |
6674M |
1669M |
655M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
3966M |
3819M |
5220M |
1284M |
540M |
Selling
General
Administrative
|
- |
- |
38084M |
32063M |
31438M |
Gross
Profit
|
24396M |
23411M |
23730M |
16837M |
49150M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
6427M |
6007M |
7956M |
2730M |
1581M |
Ebitda
|
10603M |
9977M |
11749M |
6345M |
- |
Depreciation
And
Amortization
|
4176M |
3970M |
3793M |
3615M |
- |
Operating
Income
|
6427M |
6007M |
7956M |
2730M |
4466M |
Other
Operating
Expenses
|
84296M |
87980M |
76544M |
66931M |
9527M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
1722M |
383M |
190M |
Interest
Income
|
- |
- |
741M |
617M |
529M |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
1391M |
1070M |
1443M |
383M |
115M |
Total
Revenue
|
90155M |
93512M |
83959M |
69217M |
69693M |
Total
Operating
Expenses
|
18537M |
17879M |
16315M |
14551M |
- |
Cost
Of
Revenue
|
65759M |
70101M |
60229M |
52380M |
20543M |
Total
Other
Income
Expense
Net
|
-1064M |
-1111M |
-1282M |
-1061M |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
3972M |
3819M |
5231M |
1284M |
539M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-05-2023
|
31-05-2022
|
31-05-2021
|
31-05-2020
|
31-05-2019
|
Total
Assets
|
87143M |
85994M |
82777M |
73537M |
54403M |
Intangible
Assets
|
234M |
301M |
322M |
322M |
416M |
Other
Current
Assets
|
962M |
968M |
837M |
828M |
- |
Total
Liab
|
61055M |
61055M |
58609M |
55242M |
36646M |
Total
Stockholder
Equity
|
26088M |
24939M |
24168M |
18295M |
17757M |
Other
Current
Liab
|
9738M |
10244M |
9819M |
7075M |
- |
Common
Stock
|
32M |
32M |
32M |
32M |
32M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
35259M |
32782M |
29817M |
25216M |
24648M |
Good
Will
|
6435M |
6544M |
6992M |
6372M |
6884M |
Other
Assets
|
3819M |
4080M |
3748M |
2935M |
3588M |
Cash
|
6856M |
6897M |
7087M |
4881M |
2319M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
13586M |
14274M |
13660M |
10344M |
9013M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-6856M |
-6897M |
-7087M |
-4881M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
20733M |
21952M |
16617M |
Other
Stockholder
Equity
|
-9203M |
-7875M |
-5681M |
-6953M |
-865M |
Property
Plant
Equipment
|
58045M |
54704M |
51135M |
47525M |
30429M |
Total
Current
Assets
|
18610M |
20365M |
20580M |
16383M |
13086M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
10188M |
11863M |
12069M |
10102M |
9116M |
Long
Term
Debt
|
- |
- |
20304M |
21518M |
16617M |
Inventory
|
604M |
637M |
587M |
572M |
553M |
Accounts
Payable
|
3848M |
4030M |
3841M |
3269M |
3030M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-64714M |
-61549M |
-58449M |
-54219M |
- |
Non
Current
Assets
Total
|
64714M |
61549M |
58449M |
54219M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-05-2023
|
31-05-2022
|
31-05-2021
|
31-05-2020
|
31-05-2019
|
Investments
|
-84M |
-147M |
-147M |
-147M |
-147M |
Total
Cashflows
From
Investing
Activities
|
-6174M |
-6816M |
-6010M |
-5846M |
-5473M |
Total
Cash
From
Financing
Activities
|
-2597M |
-3019M |
-2090M |
3381M |
-1039M |
Net
Income
|
3972M |
3826M |
5231M |
1286M |
540M |
Change
In
Cash
|
-41M |
-190M |
2206M |
2562M |
-946M |
Begin
Period
Cash
Flow
|
6897M |
7087M |
4881M |
2319M |
- |
End
Period
Cash
Flow
|
6856M |
6897M |
7087M |
4881M |
2319M |
Total
Cash
From
Operating
Activities
|
8848M |
9832M |
10135M |
5097M |
5613M |
Depreciation
|
4176M |
3970M |
3793M |
3615M |
3353M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-126M |
22M |
17M |
Dividends
Paid
|
1177M |
793M |
686M |
679M |
683M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-1500M |
-2248M |
740M |
-3M |
-1379M |
Other
Cashflows
From
Financing
Activities
|
232M |
183M |
4914M |
6611M |
-4M |
Capital
Expenditures
|
6174M |
6763M |
5884M |
5868M |
5490M |
Change
In
Working
Capital
|
782M |
-310M |
-1389M |
-1331M |
-1582M |
Other
Non
Cash
Items
|
-264M |
2156M |
2300M |
1359M |
- |
Free
Cash
Flow
|
2674M |
3069M |
4251M |
-771M |
- |