Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
16.63M |
3.589M |
-0.741M |
5.445M |
1.874M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
12.665M |
2.529M |
-0.998M |
5.035M |
2.629M |
Selling
General
Administrative
|
36.217M |
33.93M |
29.796M |
28.316M |
24.219M |
Gross
Profit
|
54.291M |
40.543M |
31.357M |
35.866M |
27.734M |
Reconciled
Depreciation
|
9.633M |
10.229M |
12.32M |
10.574M |
9.328M |
Ebit
|
18.068M |
5.391M |
0.887M |
8.76M |
3.259M |
Ebitda
|
27.546M |
15.62M |
13.207M |
17.633M |
12.587M |
Depreciation
And
Amortization
|
9.478M |
10.229M |
12.32M |
8.873M |
9.328M |
Operating
Income
|
18.068M |
5.391M |
0.887M |
8.76M |
3.259M |
Other
Operating
Expenses
|
55.046M |
49.192M |
40.84M |
40.23M |
34.195M |
Interest
Expense
|
1.277M |
2.484M |
3.175M |
2.824M |
2.242M |
Tax
Provision
|
3.965M |
1.06M |
0.257M |
0.41M |
-0.755M |
Interest
Income
|
0.021M |
- |
- |
0M |
0.001M |
Net
Interest
Income
|
-1.438M |
-3.706M |
-3.849M |
-3.315M |
-2.598M |
Income
Tax
Expense
|
3.965M |
1.06M |
0.257M |
0.41M |
-0.755M |
Total
Revenue
|
73.12M |
55.805M |
42.401M |
47.78M |
37.71M |
Total
Operating
Expenses
|
36.217M |
33.93M |
29.796M |
28.316M |
24.219M |
Cost
Of
Revenue
|
18.829M |
15.262M |
11.044M |
11.914M |
9.976M |
Total
Other
Income
Expense
Net
|
-1.438M |
-1.802M |
-1.628M |
-3.315M |
-1.385M |
Net
Income
From
Continuing
Ops
|
12.665M |
2.529M |
-0.998M |
5.035M |
2.629M |
Net
Income
Applicable
To
Common
Shares
|
12.665M |
2.529M |
-0.998M |
8.4M |
- |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
136.822M |
99.035M |
99.757M |
106.783M |
79.574M |
Intangible
Assets
|
5.978M |
1.76M |
2.285M |
3.854M |
0.221M |
Other
Current
Assets
|
- |
17.224M |
11.205M |
16.86M |
12.56M |
Total
Liab
|
61.019M |
37.903M |
55.073M |
60.63M |
37.557M |
Total
Stockholder
Equity
|
75.803M |
61.132M |
44.684M |
46.153M |
42.017M |
Other
Current
Liab
|
15.058M |
6.887M |
5.309M |
5.494M |
6.343M |
Common
Stock
|
3.979M |
3.979M |
3.5M |
- |
- |
Capital
Stock
|
3.979M |
3.979M |
- |
- |
- |
Retained
Earnings
|
47.558M |
34.893M |
33.66M |
- |
- |
Good
Will
|
66.043M |
48.651M |
48.585M |
48.722M |
33.917M |
Other
Assets
|
- |
20.256M |
21.06M |
- |
- |
Cash
|
9.037M |
4.857M |
10.958M |
4.855M |
2.65M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
21.819M |
11.019M |
16.484M |
16.319M |
11.307M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
28.684M |
22.702M |
36.185M |
47.125M |
25.078M |
Short
Term
Debt
|
0.865M |
0.783M |
8.688M |
7.781M |
1.618M |
Short
Long
Term
Debt
|
- |
0M |
8.007M |
7.135M |
1.106M |
Short
Long
Term
Debt
Total
|
37.721M |
27.559M |
47.143M |
51.98M |
27.728M |
Other
Stockholder
Equity
|
24.266M |
22.26M |
44.684M |
46.153M |
42.017M |
Property
Plant
Equipment
|
34.443M |
4.509M |
4.333M |
- |
- |
Total
Current
Assets
|
30.358M |
23.859M |
23.408M |
22.822M |
15.254M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
16.494M |
14.212M |
7.723M |
13.283M |
10.642M |
Long
Term
Debt
|
34.865M |
24.425M |
36.122M |
41.4M |
23.116M |
Inventory
|
1.865M |
1.778M |
1.245M |
1.107M |
0.044M |
Accounts
Payable
|
5.896M |
3.349M |
2.487M |
3.044M |
3.346M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
-0.001M |
0.313M |
Non
Current
Assets
Total
|
106.464M |
75.176M |
76.349M |
83.961M |
64.32M |
Capital
Lease
Obligations
|
2.856M |
3.134M |
3.014M |
3.445M |
3.506M |
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
|
-36.913M |
-6.436M |
-3.453M |
-32.875M |
-12.269M |
Total
Cashflows
From
Investing
Activities
|
-36.913M |
-6.436M |
-3.453M |
-3.453M |
- |
Total
Cash
From
Financing
Activities
|
7.981M |
-7.126M |
-5.175M |
23.746M |
-1.835M |
Net
Income
|
16.63M |
3.589M |
-0.741M |
5.445M |
1.874M |
Change
In
Cash
|
4.18M |
-6.101M |
6.103M |
2.205M |
-4.668M |
Begin
Period
Cash
Flow
|
4.857M |
10.958M |
4.855M |
2.65M |
7.318M |
End
Period
Cash
Flow
|
9.037M |
4.857M |
10.958M |
4.855M |
2.65M |
Total
Cash
From
Operating
Activities
|
32.854M |
7.236M |
14.982M |
11.418M |
9.633M |
Depreciation
|
9.633M |
10.229M |
12.32M |
10.574M |
9.328M |
Other
Cashflows
From
Investing
Activities
|
0.021M |
0.021M |
0.021M |
0.021M |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.274M |
-0.524M |
-0.154M |
-0.208M |
-0.008M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
29.708M |
22.252M |
2.688M |
30.159M |
-0.352M |
Capital
Expenditures
|
14.453M |
7.889M |
5.073M |
9.286M |
8.806M |
Change
In
Working
Capital
|
8.266M |
-5.105M |
4.743M |
-3.703M |
-1.173M |
Other
Non
Cash
Items
|
-2.5M |
-1.477M |
-1.34M |
-0.898M |
-0.396M |
Free
Cash
Flow
|
18.401M |
-0.653M |
9.909M |
2.132M |
0.827M |