Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
38.014M |
2.501M |
-5.196M |
3.027M |
5.959M |
Minority
Interest
|
-8.494M |
-0.215M |
0.116M |
0.625M |
0.566M |
Net
Income
|
26.106M |
1.491M |
-3.794M |
1.595M |
3.314M |
Selling
General
Administrative
|
- |
- |
0.07M |
6.823M |
6.106M |
Gross
Profit
|
49.799M |
8.953M |
1.942M |
11.339M |
13.389M |
Reconciled
Depreciation
|
1.093M |
2.571M |
2.193M |
2.19M |
2.113M |
Ebit
|
38.976M |
2.488M |
-4.329M |
5.19M |
6.526M |
Ebitda
|
39.118M |
5.059M |
-2.429M |
7.38M |
9.132M |
Depreciation
And
Amortization
|
0.142M |
2.571M |
1.9M |
2.19M |
2.606M |
Operating
Income
|
38.976M |
2.488M |
-4.329M |
5.19M |
6.526M |
Other
Operating
Expenses
|
56.841M |
48.063M |
33.109M |
42.839M |
42.97M |
Interest
Expense
|
1.047M |
0.799M |
0.641M |
0.679M |
0.641M |
Tax
Provision
|
11.908M |
0.795M |
-1.402M |
1.432M |
1.916M |
Interest
Income
|
0.174M |
0.022M |
0.025M |
0.028M |
0.126M |
Net
Interest
Income
|
-0.873M |
-0.777M |
-0.616M |
-0.651M |
-0.515M |
Income
Tax
Expense
|
11.908M |
0.795M |
-1.402M |
1.432M |
1.916M |
Total
Revenue
|
94.101M |
49.531M |
28.78M |
46.997M |
49.945M |
Total
Operating
Expenses
|
12.539M |
7.485M |
6.271M |
7.181M |
6.414M |
Cost
Of
Revenue
|
44.302M |
40.578M |
26.838M |
35.658M |
36.556M |
Total
Other
Income
Expense
Net
|
-0.962M |
0.013M |
-0.867M |
-2.163M |
-0.567M |
Net
Income
From
Continuing
Ops
|
26.106M |
1.706M |
-3.794M |
1.595M |
4.043M |
Net
Income
Applicable
To
Common
Shares
|
17.612M |
1.491M |
-3.354M |
1.046M |
3.314M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
63.755M |
38.108M |
38.65M |
41.734M |
41.593M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
8.626M |
6.958M |
7.578M |
6.856M |
Total
Liab
|
28.194M |
20.273M |
22.461M |
21.177M |
21.458M |
Total
Stockholder
Equity
|
33.802M |
17.512M |
16.073M |
19.932M |
19.569M |
Other
Current
Liab
|
8.965M |
4.233M |
3.816M |
4.144M |
3.4M |
Common
Stock
|
1.068M |
1.068M |
1.068M |
1.068M |
1.068M |
Capital
Stock
|
1.068M |
1.068M |
1.068M |
1.068M |
1.068M |
Retained
Earnings
|
33.923M |
18.019M |
16.528M |
19.989M |
19.584M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
10.59M |
3.018M |
3.768M |
7.72M |
9.221M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
21.333M |
14.135M |
16.175M |
13.179M |
16.929M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-2.467M |
3.955M |
5.793M |
1.786M |
1.091M |
Short
Term
Debt
|
3.849M |
2.731M |
5.191M |
5.133M |
9.58M |
Short
Long
Term
Debt
|
3.795M |
2.666M |
5.11M |
5.103M |
9.58M |
Short
Long
Term
Debt
Total
|
8.123M |
6.973M |
9.561M |
9.506M |
10.312M |
Other
Stockholder
Equity
|
-1.189M |
-1.575M |
-1.523M |
-1.125M |
18.19M |
Property
Plant
Equipment
|
- |
19.765M |
20.645M |
21.256M |
21.761M |
Total
Current
Assets
|
23.112M |
13.582M |
15.004M |
18.849M |
18.475M |
Long
Term
Investments
|
- |
- |
- |
- |
1.357M |
Short
Term
Investments
|
0.886M |
0.685M |
0.833M |
1.119M |
0.887M |
Net
Receivables
|
4.067M |
6.328M |
6.787M |
7.495M |
6.419M |
Long
Term
Debt
|
3.93M |
3.853M |
3.943M |
4.141M |
0.547M |
Inventory
|
5.199M |
1.253M |
3.445M |
2.432M |
1.511M |
Accounts
Payable
|
8.519M |
7.171M |
7.168M |
3.902M |
3.949M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-19.881M |
-18.928M |
-19.273M |
Non
Currrent
Assets
Other
|
11.521M |
11.385M |
11.304M |
12.867M |
14.117M |
Non
Current
Assets
Total
|
40.643M |
24.526M |
23.646M |
22.885M |
23.118M |
Capital
Lease
Obligations
|
0.398M |
0.454M |
0.508M |
0.262M |
0.185M |
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
|
-16.584M |
-2.706M |
-1.106M |
-0.49M |
-0.492M |
Total
Cashflows
From
Investing
Activities
|
- |
-2.706M |
-4.292M |
-3.662M |
-3.373M |
Total
Cash
From
Financing
Activities
|
-7.206M |
-0.271M |
-0.285M |
-3.322M |
0.2M |
Net
Income
|
38.976M |
3.403M |
-4.493M |
3.658M |
6.526M |
Change
In
Cash
|
6.883M |
1.56M |
-3.956M |
-2.808M |
1.621M |
Begin
Period
Cash
Flow
|
0.482M |
-1.078M |
2.878M |
5.686M |
4.065M |
End
Period
Cash
Flow
|
7.365M |
0.482M |
-1.078M |
2.878M |
5.686M |
Total
Cash
From
Operating
Activities
|
30.698M |
4.432M |
0.449M |
4.148M |
4.767M |
Depreciation
|
1.093M |
2.571M |
2.193M |
2.19M |
2.113M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-1.106M |
-0.49M |
-0.492M |
Dividends
Paid
|
0.641M |
0.641M |
0.107M |
0.641M |
0.534M |
Change
To
Inventory
|
-4.009M |
2.105M |
-1.127M |
-0.945M |
-0.797M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-6.51M |
0.046M |
0.061M |
3.335M |
0.753M |
Capital
Expenditures
|
8.48M |
1.781M |
3.186M |
3.172M |
2.881M |
Change
In
Working
Capital
|
-0.588M |
0.397M |
2.374M |
-1.459M |
-1.591M |
Other
Non
Cash
Items
|
-9.188M |
-1.939M |
0.375M |
-0.241M |
-2.305M |
Free
Cash
Flow
|
22.218M |
2.651M |
-2.737M |
0.976M |
1.886M |