Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
21.551M |
19.499M |
15.833M |
18.56M |
21.045M |
Minority
Interest
|
- |
- |
- |
- |
0.01M |
Net
Income
|
17.02M |
15.54M |
13.02M |
15.019M |
17.046M |
Selling
General
Administrative
|
14.402M |
10.759M |
12.183M |
13.708M |
13.901M |
Gross
Profit
|
53.001M |
46.218M |
39.075M |
45.002M |
46.655M |
Reconciled
Depreciation
|
10.582M |
9.739M |
10.197M |
9.741M |
6.666M |
Ebit
|
21.53M |
20.074M |
4.675M |
9.703M |
20.681M |
Ebitda
|
32.743M |
29.837M |
14.872M |
19.444M |
27.808M |
Depreciation
And
Amortization
|
11.213M |
9.763M |
10.197M |
9.741M |
7.127M |
Operating
Income
|
21.53M |
20.074M |
4.675M |
9.703M |
20.681M |
Other
Operating
Expenses
|
61.477M |
55.145M |
52.503M |
57.948M |
57.882M |
Interest
Expense
|
0.61M |
0.599M |
0.669M |
0.884M |
0.097M |
Tax
Provision
|
4.531M |
3.959M |
2.813M |
3.541M |
3.999M |
Interest
Income
|
0.631M |
0.024M |
0.116M |
0.146M |
0.125M |
Net
Interest
Income
|
0.021M |
-0.575M |
-0.553M |
-0.468M |
0.028M |
Income
Tax
Expense
|
4.531M |
3.959M |
2.813M |
3.541M |
3.999M |
Total
Revenue
|
83.007M |
75.219M |
67.259M |
77.246M |
78.563M |
Total
Operating
Expenses
|
31.471M |
26.144M |
24.319M |
25.704M |
25.974M |
Cost
Of
Revenue
|
30.006M |
29.001M |
28.184M |
32.244M |
31.908M |
Total
Other
Income
Expense
Net
|
0.021M |
-0.575M |
11.158M |
8.857M |
0.364M |
Net
Income
From
Continuing
Ops
|
17.02M |
15.54M |
13.02M |
15.019M |
17.046M |
Net
Income
Applicable
To
Common
Shares
|
17.02M |
15.54M |
13.02M |
15.019M |
17.046M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
96.22M |
97.336M |
85.815M |
93.883M |
78.668M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
16.7M |
19.796M |
17.274M |
21.333M |
19.994M |
Total
Liab
|
31.509M |
33.716M |
29.791M |
30.36M |
19.664M |
Total
Stockholder
Equity
|
64.711M |
63.62M |
56.024M |
63.523M |
58.994M |
Other
Current
Liab
|
0.81M |
0.265M |
1.161M |
1.674M |
11.153M |
Common
Stock
|
0.421M |
0.422M |
0.422M |
0.422M |
0.422M |
Capital
Stock
|
0.421M |
0.422M |
0.422M |
0.422M |
0.422M |
Retained
Earnings
|
59.872M |
59.971M |
51.421M |
59.447M |
54.013M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
5.582M |
6.137M |
18.355M |
20.692M |
19.531M |
Cash
|
20.518M |
32.443M |
24.012M |
27.88M |
27.862M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
20.01M |
19.454M |
16.6M |
17.388M |
15.681M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-9.196M |
-16.509M |
-7.672M |
-12.136M |
-23.381M |
Short
Term
Debt
|
2.505M |
5.602M |
3.149M |
2.772M |
0.498M |
Short
Long
Term
Debt
|
0M |
3M |
0.493M |
0.493M |
0.493M |
Short
Long
Term
Debt
Total
|
11.322M |
15.934M |
16.34M |
15.744M |
4.481M |
Other
Stockholder
Equity
|
4.418M |
3.227M |
4.181M |
3.654M |
54.736M |
Property
Plant
Equipment
|
29.028M |
33.3M |
18.126M |
17.645M |
6.198M |
Total
Current
Assets
|
61.61M |
57.899M |
49.334M |
55.546M |
52.939M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
16.7M |
- |
- |
- |
- |
Net
Receivables
|
19.535M |
19.796M |
15.412M |
19.593M |
18.223M |
Long
Term
Debt
|
- |
0M |
2.998M |
3.49M |
3.983M |
Inventory
|
4.434M |
5.66M |
8.048M |
6.333M |
5.083M |
Accounts
Payable
|
16.695M |
13.587M |
12.29M |
12.942M |
4.03M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-55.919M |
-50.177M |
Non
Currrent
Assets
Other
|
5.353M |
6.137M |
0.54M |
2.007M |
1.401M |
Non
Current
Assets
Total
|
34.61M |
39.437M |
36.481M |
38.337M |
25.729M |
Capital
Lease
Obligations
|
11.322M |
12.934M |
12.849M |
11.761M |
0.005M |
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
|
-16.992M |
-1.348M |
-3.459M |
-5.422M |
-6.157M |
Total
Cashflows
From
Investing
Activities
|
-16.992M |
-1.348M |
-3.459M |
-5.422M |
-6.157M |
Total
Cash
From
Financing
Activities
|
-23.056M |
-13.32M |
-22.774M |
-12.834M |
-11.031M |
Net
Income
|
17.02M |
15.54M |
13.02M |
15.019M |
17.046M |
Change
In
Cash
|
-11.925M |
8.431M |
-3.868M |
0.018M |
2.551M |
Begin
Period
Cash
Flow
|
32.443M |
24.012M |
27.88M |
27.862M |
25.311M |
End
Period
Cash
Flow
|
20.518M |
32.443M |
24.012M |
27.88M |
27.862M |
Total
Cash
From
Operating
Activities
|
27.596M |
23.589M |
22.255M |
18.522M |
19.11M |
Depreciation
|
10.582M |
9.739M |
10.197M |
9.741M |
6.666M |
Other
Cashflows
From
Investing
Activities
|
-16.435M |
0.009M |
0.079M |
0.1M |
0.041M |
Dividends
Paid
|
17.292M |
9.869M |
19.442M |
10.038M |
10.048M |
Change
To
Inventory
|
-1.206M |
-0.635M |
-2.69M |
-3.834M |
-2.682M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
0M |
-0.438M |
Other
Cashflows
From
Financing
Activities
|
-2.764M |
-2.951M |
-2.832M |
-2.296M |
-0.045M |
Capital
Expenditures
|
2.463M |
2.53M |
4.157M |
6.207M |
7.142M |
Change
In
Working
Capital
|
3.228M |
0.146M |
0.647M |
-5.592M |
-4.292M |
Other
Non
Cash
Items
|
-3.234M |
-1.836M |
-1.609M |
-0.646M |
-0.31M |
Free
Cash
Flow
|
25.133M |
21.059M |
18.098M |
12.315M |
11.968M |