Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-2.072M |
-2.717M |
-1.202M |
-1.011M |
-0.801M |
Minority
Interest
|
-0.297M |
-0.305M |
-0.068M |
0.349M |
0.237M |
Net
Income
|
-1.713M |
-3.348M |
-1.62M |
-1.341M |
-1.04M |
Selling
General
Administrative
|
9.875M |
9.694M |
6.938M |
5.927M |
5.196M |
Gross
Profit
|
13.845M |
11.211M |
8.804M |
8.533M |
7.257M |
Reconciled
Depreciation
|
1.259M |
0.942M |
0.966M |
0.753M |
0.495M |
Ebit
|
-1.496M |
-2.524M |
-0.872M |
-0.572M |
-0.67M |
Ebitda
|
-0.237M |
-1.582M |
0.094M |
0.181M |
-0.175M |
Depreciation
And
Amortization
|
1.259M |
0.942M |
0.966M |
0.753M |
0.495M |
Operating
Income
|
-1.496M |
-2.524M |
-0.872M |
-0.572M |
-0.533M |
Other
Operating
Expenses
|
23.277M |
20.766M |
15.898M |
15.217M |
12.681M |
Interest
Expense
|
0.576M |
0.348M |
0.499M |
0.439M |
0.268M |
Tax
Provision
|
-0.359M |
0.631M |
0.418M |
0.33M |
0.102M |
Interest
Income
|
- |
- |
0.499M |
0.439M |
0.268M |
Net
Interest
Income
|
-0.576M |
-0.348M |
-0.499M |
-0.439M |
-0.268M |
Income
Tax
Expense
|
-0.359M |
0.631M |
0.418M |
0.33M |
0.102M |
Total
Revenue
|
21.781M |
18.237M |
15.026M |
14.645M |
12.148M |
Total
Operating
Expenses
|
15.341M |
13.74M |
9.676M |
9.105M |
7.79M |
Cost
Of
Revenue
|
7.936M |
7.026M |
6.222M |
6.112M |
4.891M |
Total
Other
Income
Expense
Net
|
-0.576M |
-0.193M |
-0.33M |
-0.439M |
-0.268M |
Net
Income
From
Continuing
Ops
|
-1.713M |
-3.348M |
-1.62M |
-1.341M |
-0.903M |
Net
Income
Applicable
To
Common
Shares
|
-2.01M |
-3.653M |
-1.688M |
-1.577M |
-1.04M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
47.364M |
39.887M |
34.641M |
33.772M |
25.525M |
Intangible
Assets
|
0.926M |
1.097M |
1.276M |
1.331M |
1.391M |
Other
Current
Assets
|
- |
2.968M |
2.039M |
2.579M |
1.851M |
Total
Liab
|
25.348M |
16.006M |
21.648M |
20.02M |
14.413M |
Total
Stockholder
Equity
|
21.788M |
23.577M |
12.83M |
13.403M |
10.875M |
Other
Current
Liab
|
0.762M |
0.7M |
17.073M |
15.778M |
8.943M |
Common
Stock
|
0.174M |
0.174M |
0.135M |
0.131M |
0.105M |
Capital
Stock
|
0.174M |
0.174M |
0.135M |
0.131M |
0.105M |
Retained
Earnings
|
6.685M |
8.505M |
12.544M |
-2.687M |
-1.183M |
Good
Will
|
1.323M |
1.323M |
1.323M |
1.282M |
1.282M |
Other
Assets
|
0.405M |
0.391M |
0.391M |
0.391M |
0.23M |
Cash
|
2.331M |
2.012M |
2.176M |
1.536M |
1.06M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
4.825M |
4.908M |
18.591M |
17.136M |
13.71M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.988M |
1.579M |
-0.609M |
0.156M |
2.98M |
Short
Term
Debt
|
0.36M |
0.259M |
0.139M |
0.146M |
4.04M |
Short
Long
Term
Debt
|
- |
- |
0M |
0M |
4.04M |
Short
Long
Term
Debt
Total
|
3.319M |
3.591M |
1.567M |
1.692M |
4.04M |
Other
Stockholder
Equity
|
14.929M |
14.898M |
0.151M |
15.959M |
11.953M |
Property
Plant
Equipment
|
10.362M |
8.377M |
5.785M |
5.7M |
2.896M |
Total
Current
Assets
|
34.348M |
28.699M |
25.866M |
25.068M |
19.726M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
3.714M |
2.968M |
1.956M |
2.547M |
1.851M |
Long
Term
Debt
|
- |
- |
0.901M |
0.833M |
0.288M |
Inventory
|
28.303M |
23.719M |
21.651M |
20.953M |
16.815M |
Accounts
Payable
|
3.703M |
3.949M |
1.379M |
1.212M |
0.462M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.406M |
0.391M |
0.391M |
0.391M |
0.23M |
Non
Current
Assets
Total
|
13.016M |
11.188M |
8.775M |
8.704M |
5.799M |
Capital
Lease
Obligations
|
3.319M |
3.591M |
1.567M |
1.692M |
0M |
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
|
-3.354M |
-1.188M |
-1.077M |
-1.822M |
-1.178M |
Total
Cashflows
From
Investing
Activities
|
-3.354M |
-1.188M |
-1.077M |
-1.822M |
-1.178M |
Total
Cash
From
Financing
Activities
|
9.484M |
5.679M |
2.703M |
5.734M |
5.875M |
Net
Income
|
-1.713M |
-3.348M |
-1.62M |
-1.341M |
-1.04M |
Change
In
Cash
|
0.319M |
-0.164M |
0.64M |
0.476M |
0.127M |
Begin
Period
Cash
Flow
|
2.012M |
2.176M |
1.536M |
1.06M |
0.933M |
End
Period
Cash
Flow
|
2.331M |
2.012M |
2.176M |
1.536M |
1.06M |
Total
Cash
From
Operating
Activities
|
-5.626M |
-4.665M |
-1.019M |
-3.385M |
-4.581M |
Depreciation
|
1.259M |
0.942M |
0.966M |
0.753M |
0.495M |
Other
Cashflows
From
Investing
Activities
|
0.004M |
0.005M |
0.019M |
0.019M |
0.019M |
Dividends
Paid
|
0.373M |
0.385M |
0.254M |
0.124M |
0.385M |
Change
To
Inventory
|
-4.496M |
-2.068M |
-0.698M |
-4.138M |
-4.466M |
Sale
Purchase
Of
Stock
|
- |
- |
0.991M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
9.946M |
6.154M |
2.069M |
5.88M |
5.891M |
Capital
Expenditures
|
3.358M |
1.193M |
1.097M |
1.674M |
0.948M |
Change
In
Working
Capital
|
-5.002M |
-2.745M |
-0.76M |
-2.984M |
-4.23M |
Other
Non
Cash
Items
|
-0.36M |
0.343M |
0.48M |
0.439M |
0.142M |
Free
Cash
Flow
|
-8.984M |
-5.858M |
-2.116M |
-5.059M |
-5.529M |