Income Statement
(Currency in GBP)
Breakdown |
30-11-2022
|
30-11-2021
|
30-11-2020
|
30-11-2019
|
30-11-2018
|
Income
Before
Tax
|
-16.91M |
5.262M |
4.411M |
3.481M |
8.24M |
Minority
Interest
|
0M |
0.288M |
0.195M |
0.598M |
0.598M |
Net
Income
|
-17.422M |
6.044M |
3.087M |
2.989M |
8.179M |
Selling
General
Administrative
|
- |
- |
- |
- |
13.2M |
Gross
Profit
|
42.006M |
44.894M |
40.66M |
37.211M |
37.961M |
Reconciled
Depreciation
|
11.612M |
10.193M |
10.372M |
8.665M |
8.606M |
Ebit
|
-16.597M |
5.66M |
5.115M |
4.334M |
8.264M |
Ebitda
|
-4.985M |
16.143M |
15.348M |
13.112M |
16.87M |
Depreciation
And
Amortization
|
11.612M |
10.483M |
10.233M |
8.778M |
8.606M |
Operating
Income
|
-16.597M |
5.66M |
5.115M |
4.334M |
8.203M |
Other
Operating
Expenses
|
107.724M |
87.23M |
77.59M |
72.898M |
80.679M |
Interest
Expense
|
0.313M |
0.688M |
0.565M |
0.966M |
0.024M |
Tax
Provision
|
0.512M |
-0.494M |
1.748M |
0.629M |
0.061M |
Interest
Income
|
0M |
0.29M |
0.044M |
0.113M |
0.09M |
Net
Interest
Income
|
-0.313M |
-0.398M |
-0.521M |
-0.501M |
0.066M |
Income
Tax
Expense
|
0.512M |
-0.494M |
1.748M |
0.629M |
0.061M |
Total
Revenue
|
91.127M |
92.89M |
82.704M |
77.232M |
88.934M |
Total
Operating
Expenses
|
58.603M |
39.234M |
35.546M |
32.877M |
29.706M |
Cost
Of
Revenue
|
49.121M |
47.996M |
42.044M |
40.021M |
50.973M |
Total
Other
Income
Expense
Net
|
-0.313M |
-0.398M |
-0.704M |
-0.853M |
0.037M |
Net
Income
From
Continuing
Ops
|
-17.422M |
5.756M |
2.663M |
2.852M |
8.179M |
Net
Income
Applicable
To
Common
Shares
|
- |
6.044M |
3.087M |
2.989M |
7.789M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-11-2022
|
30-11-2021
|
30-11-2020
|
30-11-2019
|
30-11-2018
|
Total
Assets
|
125.222M |
137.797M |
122.522M |
120.883M |
100.619M |
Intangible
Assets
|
24.729M |
26.317M |
23.83M |
25.865M |
13.678M |
Other
Current
Assets
|
- |
22.049M |
14.664M |
16.491M |
20.29M |
Total
Liab
|
46.339M |
33.441M |
33.47M |
38.298M |
27.132M |
Total
Stockholder
Equity
|
78.883M |
104.356M |
88.857M |
81.987M |
73.487M |
Other
Current
Liab
|
10.771M |
1.117M |
1.512M |
0.395M |
9.561M |
Common
Stock
|
1.488M |
1.484M |
1.367M |
1.367M |
1.327M |
Capital
Stock
|
1.488M |
1.484M |
1.367M |
1.367M |
1.327M |
Retained
Earnings
|
3.587M |
24.249M |
23.475M |
19.79M |
24.146M |
Good
Will
|
56.292M |
69.917M |
68.237M |
66.054M |
41.056M |
Other
Assets
|
- |
9.683M |
6.98M |
6.912M |
7.034M |
Cash
|
11.524M |
14.182M |
9.476M |
8.612M |
20.31M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
42.691M |
29.552M |
26.595M |
29.798M |
24.619M |
Current
Deferred
Revenue
|
- |
13.014M |
12.483M |
12.13M |
- |
Net
Debt
|
-1.695M |
-12.179M |
-6.635M |
-1.298M |
-20.31M |
Short
Term
Debt
|
8.652M |
1.001M |
1.317M |
7.314M |
- |
Short
Long
Term
Debt
|
7.531M |
0.035M |
0.13M |
7.314M |
- |
Short
Long
Term
Debt
Total
|
9.829M |
2.003M |
2.841M |
7.314M |
- |
Other
Stockholder
Equity
|
73.808M |
78.623M |
64.015M |
60.83M |
48.014M |
Property
Plant
Equipment
|
- |
2.54M |
3.144M |
0.395M |
0.534M |
Total
Current
Assets
|
41.246M |
38.788M |
27.096M |
27.502M |
44.233M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
16.627M |
21.51M |
13.881M |
15.993M |
19.495M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
9.222M |
2.557M |
2.956M |
2.399M |
3.633M |
Accounts
Payable
|
23.268M |
14.42M |
11.283M |
9.959M |
14.165M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.183M |
0.235M |
0.215M |
0.43M |
0.402M |
Non
Current
Assets
Total
|
83.976M |
99.009M |
95.426M |
93.381M |
56.386M |
Capital
Lease
Obligations
|
2.298M |
1.968M |
2.711M |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-11-2022
|
30-11-2021
|
30-11-2020
|
30-11-2019
|
30-11-2018
|
Investments
|
-9.352M |
-14.293M |
-5.954M |
-23.022M |
-4.729M |
Total
Cashflows
From
Investing
Activities
|
- |
-14.293M |
-5.954M |
-23.022M |
-4.676M |
Total
Cash
From
Financing
Activities
|
2.986M |
8.339M |
-8.6M |
-1.423M |
-6.569M |
Net
Income
|
-17.422M |
5.756M |
2.663M |
2.852M |
8.179M |
Change
In
Cash
|
-2.658M |
4.706M |
0.864M |
-11.698M |
2.924M |
Begin
Period
Cash
Flow
|
14.182M |
9.476M |
8.612M |
20.31M |
17.386M |
End
Period
Cash
Flow
|
11.524M |
14.182M |
9.476M |
8.612M |
20.31M |
Total
Cash
From
Operating
Activities
|
4.029M |
10.872M |
15.415M |
12.792M |
14.237M |
Depreciation
|
11.612M |
10.193M |
10.372M |
8.665M |
8.606M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.044M |
0.113M |
0.09M |
Dividends
Paid
|
3.256M |
3.118M |
3.118M |
6.889M |
6.794M |
Change
To
Inventory
|
-6.665M |
0.399M |
-0.557M |
1.234M |
0.652M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
5.719M |
5.415M |
-1.39M |
7.049M |
-4.729M |
Capital
Expenditures
|
7.807M |
8.364M |
5.838M |
4.219M |
4.766M |
Change
In
Working
Capital
|
-0.074M |
-2.579M |
1.146M |
0.179M |
-3.631M |
Other
Non
Cash
Items
|
9.506M |
0.398M |
0.704M |
0.853M |
-0.295M |
Free
Cash
Flow
|
-3.778M |
2.508M |
9.577M |
8.573M |
9.471M |